Asset Manager
← All Institutions
VESTOR CAPITAL, LLC
Market Value
$1.4B
+11.1%
Holdings
280
+15
New Purchases
28
Added To
112
Closed
17
Reduced
122
Top 10 Concentration
50.1%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.61% | 0.02% | +5.59% | $80M |
| META | 5.34% | 0.02% | +5.32% | $76M |
| IETC | 5.19% | 0.02% | +5.16% | $74M |
| AVGO | 5.84% | 0.77% | +5.07% | $83M |
| AAPL | 6.64% | 1.67% | +4.97% | $94M |
| JPM | 4.59% | 0.02% | +4.57% | $65M |
| EVSD | 3.37% | 0.00% | +3.37% | $48M |
| JTEK | 3.20% | 0.02% | +3.18% | $46M |
| IVV | 3.10% | 0.02% | +3.07% | $44M |
| GOOG | 6.80% | 3.73% | +3.07% | $97M |
| EVLN | 2.41% | 0.00% | +2.41% | $34M |
| MS | 1.91% | 0.01% | +1.89% | $27M |
| C | 2.15% | 0.43% | +1.72% | $31M |
| EFA | 1.59% | 0.03% | +1.56% | $23M |
| ORCL | 1.45% | 0.01% | +1.44% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.22% | 5.84% | -5.61% | $3M |
| ABT | 0.69% | 5.89% | -5.21% | $10M |
| AMD | 0.02% | 4.81% | -4.79% | $319K |
| AFL | 0.01% | 4.55% | -4.55% | $77K |
| APD | 0.00% | 4.15% | -4.15% | $67K |
| ALL | 0.00% | 4.08% | -4.08% | $64K |
| AFRM | 0.83% | 4.72% | -3.90% | $12M |
| GOOGL | 0.09% | 3.55% | -3.47% | $1M |
| MO | 0.03% | 3.12% | -3.09% | $368K |
| AXP | 0.02% | 2.66% | -2.64% | $260K |
| AFG | 0.01% | 2.58% | -2.58% | $87K |
| AWK | 0.01% | 2.01% | -2.00% | $139K |
| BRK-B | 0.22% | 2.13% | -1.91% | $3M |
| AON | 0.04% | 1.90% | -1.85% | $627K |
| AMAT | 0.01% | 1.58% | -1.58% | $78K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $836M | 58.8% |
| Large Cap | 179 | $358M | 25.2% |
| Mid Cap | 28 | $63M | 4.5% |
| Small Cap | 12 | $160M | 11.3% |
| Micro Cap | 3 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$223.8B
Median Market Cap
$66.0B
Avg P/E
38.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
205
# ETFs / Funds
75
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.80% | 397,585 | $97M | $243.55 | $49M | -515,195 | -56.4% | |
| 2 | AAPL | 6.64% | 370,819 | $94M | $254.63 | $73M | +131,886 | +55.2% | |
| 3 | AVGO | 5.84% | 251,926 | $83M | $329.91 | $73M | +179,324 | +247.0% | |
| 4 | MSFT | 5.61% | 153,999 | $80M | $517.95 | $80M | +151,839 | +7029.6% | |
| 5 | META | 5.34% | 103,407 | $76M | $734.38 | $76M | +102,569 | +12239.7% | |
| 6 | IETC | 5.19% | 723,842 | $74M | $101.93 | $74M | +721,808 | +35487.1% | |
| 7 | JPM | 4.59% | 207,041 | $65M | $315.43 | $65M | +205,764 | +16113.1% | |
| 8 | AMZN | 3.58% | 231,867 | $51M | $219.57 | $17M | -172,933 | -42.7% | |
| 9 | EVSD | 3.37% | 931,595 | $48M | $51.41 | — | +931,595 | — | NEW |
| 10 | JTEK | 3.20% | 495,755 | $46M | $91.97 | $45M | +491,109 | +10570.6% | |
| 11 | IVV | 3.10% | 65,841 | $44M | $669.29 | $44M | +63,567 | +2795.4% | |
| 12 | EVLN | 2.41% | 690,659 | $34M | $49.67 | — | +690,659 | — | NEW |
| 13 | APP | 2.34% | 46,381 | $33M | $718.55 | $13M | -190,190 | -80.4% | |
| 14 | C | 2.15% | 300,848 | $31M | $101.50 | $25M | +285,802 | +1899.5% | |
| 15 | MS | 1.91% | 170,623 | $27M | $158.96 | $27M | +169,238 | +12219.4% | |
| 16 | EFA | 1.59% | 241,955 | $23M | $93.37 | $22M | +237,355 | +5159.9% | |
| 17 | ORCL | 1.45% | 73,328 | $21M | $281.24 | $20M | +70,931 | +2959.2% | |
| 18 | JIRE | 1.44% | 277,735 | $20M | $73.54 | $20M | +277,134 | +46112.2% | |
| 19 | NFLX | 1.33% | 15,791 | $19M | $1,198.91 | $19M | +15,601 | +8211.0% | |
| 20 | RDDT | 1.13% | 69,680 | $16M | $229.99 | $16M | +68,960 | +9577.8% | |
| 21 | HD | 1.12% | 39,279 | $16M | $405.18 | $15M | +38,056 | +3111.7% | |
| 22 | BABA | 1.11% | 88,383 | $16M | $178.73 | — | +88,383 | — | NEW |
| 23 | YNDX | 1.10% | 138,872 | $16M | $112.27 | $15M | +138,145 | +19002.1% | |
| 24 | GEV | 1.09% | 25,298 | $16M | $614.91 | $15M | +19,485 | +335.2% | |
| 25 | EMXC | 1.02% | 215,347 | $15M | $67.51 | $14M | +203,347 | +1694.6% | |
| 26 | BSV | 0.96% | 173,377 | $14M | $78.91 | — | +173,377 | — | NEW |
| 27 | TSLA | 0.96% | 30,726 | $14M | $444.70 | $14M | +30,400 | +9325.1% | |
| 28 | AFRM | 0.83% | 160,835 | $12M | $73.08 | -$49M | -482,250 | -75.0% | |
| 29 | VNQ | 0.80% | 124,055 | $11M | $91.42 | $11M | +123,419 | +19405.5% | |
| 30 | VPU | 0.78% | 58,294 | $11M | $189.40 | $11M | +57,782 | +11285.5% | |
| 31 | VZ | 0.76% | 246,086 | $11M | $43.95 | $11M | +245,379 | +34707.1% | |
| 32 | SOFI | 0.75% | 404,155 | $11M | $26.42 | — | +404,155 | — | NEW |
| 33 | U | 0.74% | 263,589 | $11M | $40.04 | — | +263,589 | — | NEW |
| 34 | RBLX | 0.70% | 72,061 | $10M | $138.52 | — | +72,061 | — | NEW |
| 35 | VRT | 0.69% | 65,308 | $10M | $150.85 | — | +65,308 | — | NEW |
| 36 | ABT | 0.69% | 73,068 | $10M | $133.94 | -$66M | -78,628 | -51.8% | |
| 37 | CEG | 0.66% | 28,676 | $9M | $329.06 | $5M | +9,735 | +51.4% | |
| 38 | CAH | 0.56% | 51,032 | $8M | $156.96 | -$374K | +12,684 | +33.1% | |
| 39 | XLC | 0.56% | 66,838 | $8M | $118.38 | $3M | -7,503 | -10.1% | |
| 40 | COF | 0.55% | 37,067 | $8M | $212.59 | -$730K | -14,180 | -27.7% | |
| 41 | GE | 0.55% | 26,069 | $8M | $300.82 | $7M | +17,510 | +204.6% | |
| 42 | IVW | 0.55% | 64,788 | $8M | $120.72 | $8M | +56,516 | +683.2% | |
| 43 | T | 0.52% | 263,076 | $7M | $28.24 | -$10M | +232,066 | +748.4% | |
| 44 | XLE | 0.51% | 80,451 | $7M | $89.35 | $6M | +75,335 | +1472.5% | |
| 45 | UBER | 0.50% | 72,643 | $7M | $97.97 | $7M | +72,343 | +24114.3% | |
| 46 | QCOM | 0.48% | 40,905 | $7M | $166.36 | $7M | +40,700 | +19853.7% | |
| 47 | SPGI | 0.42% | 12,156 | $6M | $486.67 | $6M | +11,654 | +2321.5% | |
| 48 | V | 0.40% | 16,784 | $6M | $341.40 | $6M | +12,794 | +320.6% | |
| 49 | BAC | 0.39% | 107,432 | $6M | $51.59 | -$10M | +1,169 | +1.1% | |
| 50 | WFC | 0.39% | 65,549 | $5M | $83.82 | $5M | +65,115 | +15003.5% | |
| 51 | SNOW | 0.37% | 23,470 | $5M | $225.56 | $5M | +22,527 | +2388.9% | |
| 52 | MCD | 0.36% | 16,794 | $5M | $303.92 | $5M | +15,144 | +917.8% | |
| 53 | IJH | 0.35% | 76,013 | $5M | $65.27 | $5M | +74,731 | +5829.2% | |
| 54 | MCK | 0.33% | 6,126 | $5M | $772.61 | $5M | +5,626 | +1125.2% | |
| 55 | UNH | 0.33% | 13,660 | $5M | $345.31 | $5M | +13,098 | +2330.6% | |
| 56 | BRK-A | 0.32% | 6 | $5M | $754,166.67 | -$10M | -399,822 | -100.0% | |
| 57 | BKR | 0.31% | 90,347 | $4M | $48.72 | — | +90,347 | — | NEW |
| 58 | COIN | 0.31% | 12,877 | $4M | $337.50 | -$518K | -3,770 | -22.6% | |
| 59 | COST | 0.30% | 4,615 | $4M | $925.46 | $904K | -67,961 | -93.6% | |
| 60 | ITW | 0.28% | 15,329 | $4M | $260.75 | $4M | +12,584 | +458.4% | |
| 61 | OWL | 0.26% | 218,533 | $4M | $16.93 | -$7M | +95,563 | +77.7% | |
| 62 | DON | 0.25% | 67,981 | $4M | $52.29 | $4M | +66,664 | +5061.8% | |
| 63 | ISR | 0.23% | 971,976 | $3M | $3.43 | $3M | +970,875 | +88181.2% | |
| 64 | IJR | 0.23% | 27,918 | $3M | $118.85 | $3M | +27,257 | +4123.6% | |
| 65 | WMT | 0.23% | 31,903 | $3M | $103.06 | $3M | +31,403 | +6280.6% | |
| 66 | ALAB | 0.22% | 16,249 | $3M | $195.83 | — | +16,249 | — | NEW |
| 67 | ABBV | 0.22% | 13,713 | $3M | $231.53 | -$72M | -257,385 | -94.9% | |
| 68 | BRK-B | 0.22% | 6,192 | $3M | $502.75 | -$24M | -244,267 | -97.5% | |
| 69 | MAIN | 0.22% | 48,400 | $3M | $63.60 | $3M | +45,795 | +1758.0% | |
| 70 | WTFC | 0.21% | 22,900 | $3M | $132.45 | $3M | +22,722 | +12765.2% | |
| 71 | TEM | 0.21% | 36,604 | $3M | $80.70 | $3M | +35,454 | +3083.0% | |
| 72 | RPRX | 0.20% | 82,114 | $3M | $35.28 | $3M | +76,478 | +1357.0% | |
| 73 | TMUS | 0.19% | 11,320 | $3M | $239.40 | $3M | +6,849 | +153.2% | |
| 74 | DES | 0.17% | 71,736 | $2M | $33.68 | $2M | +70,493 | +5671.2% | |
| 75 | SPY | 0.14% | 2,916 | $2M | $665.98 | $2M | +2,750 | +1656.6% | |
| 76 | PTIR | 0.14% | 59,763 | $2M | $32.44 | $1M | +57,024 | +2081.9% | |
| 77 | HUBB | 0.12% | 4,126 | $2M | $430.20 | $1M | +2,566 | +164.5% | |
| 78 | JUNS | 0.12% | 970,985 | $2M | $1.76 | — | +970,985 | — | NEW |
| 79 | VTI | 0.12% | 5,144 | $2M | $328.15 | $2M | -2,856 | -35.7% | |
| 80 | GOOGL | 0.09% | 5,052 | $1M | $243.07 | -$44M | -282,934 | -98.2% | |
| 81 | VOO | 0.08% | 1,913 | $1M | $612.13 | $1M | +1,491 | +353.3% | |
| 82 | NVDX | 0.08% | 59,000 | $1M | $19.10 | $1M | +58,617 | +15304.7% | |
| 83 | DLN | 0.08% | 12,653 | $1M | $87.01 | $1M | +12,400 | +4901.2% | |
| 84 | FIGR | 0.08% | 30,148 | $1M | $36.35 | — | +30,148 | — | NEW |
| 85 | USD | 0.07% | 10,191 | $1M | $99.01 | $909K | +9,502 | +1379.1% | |
| 86 | PG | 0.07% | 6,392 | $982K | $153.63 | $877K | -2,927 | -31.4% | |
| 87 | NSC | 0.06% | 2,883 | $866K | $300.38 | $712K | +2,537 | +733.2% | |
| 88 | USB | 0.06% | 17,136 | $828K | $48.32 | $772K | +16,136 | +1613.6% | |
| 89 | LLY | 0.06% | 1,064 | $811K | $762.22 | -$874K | -3,062 | -74.2% | |
| 90 | NTRS | 0.05% | 5,796 | $780K | $134.58 | $629K | +3,324 | +134.5% | |
| 91 | ANTM | 0.05% | 2,346 | $758K | $323.10 | -$1M | -718 | -23.4% | |
| 92 | PM | 0.05% | 4,284 | $695K | $162.23 | $584K | +3,981 | +1313.9% | |
| 93 | XOM | 0.04% | 5,623 | $634K | $112.75 | -$500K | +1,736 | +44.7% | |
| 94 | AJG | 0.04% | 2,045 | $633K | $309.54 | -$12K | -4,263 | -67.6% | |
| 95 | AON | 0.04% | 1,759 | $627K | $356.45 | -$24M | -16,387 | -90.3% | |
| 96 | BA | 0.04% | 2,739 | $591K | $215.77 | -$10M | -243,347 | -98.9% | |
| 97 | CSCO | 0.04% | 8,559 | $586K | $68.47 | -$5M | -79,110 | -90.2% | |
| 98 | FBTC | 0.04% | 5,695 | $568K | $99.74 | -$345K | +3,349 | +142.8% | |
| 99 | XLF | 0.04% | 9,258 | $499K | $53.90 | -$276K | -7,878 | -46.0% | |
| 100 | MRK | 0.03% | 5,761 | $484K | $84.01 | $281K | +5,238 | +1001.5% |