Asset Manager
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VESTOR CAPITAL, LLC
Market Value
$1.1B
-24.7%
Holdings
283
+3
New Purchases
20
Added To
107
Closed
42
Reduced
114
Top 10 Concentration
60.6%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.53% | 6.75% | +4.78% | $125M |
| AAPL | 11.12% | 6.58% | +4.54% | $120M |
| BAC | 3.06% | 0.39% | +2.67% | $33M |
| LLY | 2.32% | 0.06% | +2.27% | $25M |
| AMZN | 5.77% | 3.55% | +2.22% | $62M |
| JPM | 6.56% | 4.55% | +2.01% | $71M |
| ABBV | 2.12% | 0.22% | +1.89% | $23M |
| MS | 3.73% | 1.89% | +1.84% | $40M |
| MRK | 1.60% | 0.03% | +1.56% | $17M |
| CEG | 1.92% | 0.66% | +1.27% | $21M |
| JTEK | 4.33% | 3.18% | +1.15% | $47M |
| C | 3.23% | 2.13% | +1.10% | $35M |
| ABT | 1.65% | 0.68% | +0.96% | $18M |
| MCK | 1.28% | 0.33% | +0.95% | $14M |
| AVGO | 6.73% | 5.79% | +0.94% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.01% | 5.56% | -5.55% | $88K |
| IETC | 0.01% | 5.14% | -5.13% | $78K |
| EVSD | 0.00% | 3.34% | -3.34% | $0 |
| IVV | 0.00% | 3.07% | -3.07% | $47K |
| EVLN | 0.00% | 2.39% | -2.39% | $0 |
| APP | 0.03% | 2.32% | -2.29% | $370K |
| NFLX | 0.02% | 1.32% | -1.30% | $254K |
| ORCL | 0.21% | 1.44% | -1.23% | $2M |
| RDDT | 0.01% | 1.12% | -1.11% | $104K |
| BABA | 0.01% | 1.10% | -1.09% | $108K |
| NBIS | 0.01% | 1.09% | -1.08% | $66K |
| BSV | 0.00% | 0.95% | -0.95% | $0 |
| VSDB | 0.00% | 0.95% | -0.95% | $0 |
| AFRM | 0.01% | 0.82% | -0.81% | $55K |
| VNQ | 0.00% | 0.79% | -0.79% | $11K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $747M | 69.1% |
| Large Cap | 176 | $256M | 23.7% |
| Mid Cap | 33 | $71M | 6.6% |
| Small Cap | 15 | $3M | 0.3% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$232.8B
Median Market Cap
$64.6B
Avg P/E
35.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
204
# ETFs / Funds
79
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.53% | 74,778 | $125M | $1,665.94 | $28M | -322,807 | -81.2% | |
| 2 | AAPL | 11.12% | 100,017 | $120M | $1,200.66 | $26M | -270,802 | -73.0% | |
| 3 | AVGO | 6.73% | 61,165 | $73M | $1,188.52 | -$10M | -190,761 | -75.7% | |
| 4 | JPM | 6.56% | 13,695 | $71M | $5,178.09 | $6M | -193,346 | -93.4% | |
| 5 | AMZN | 5.77% | 227,269 | $62M | $274.18 | $11M | -4,598 | -2.0% | |
| 6 | META | 4.57% | 1,000 | $49M | $49,360.00 | -$27M | -102,407 | -99.0% | |
| 7 | JTEK | 4.33% | 6,788 | $47M | $6,893.64 | $1M | -488,967 | -98.6% | |
| 8 | MS | 3.73% | 1,490 | $40M | $27,078.52 | $13M | -169,133 | -99.1% | |
| 9 | C | 3.23% | 6 | $35M | $5,811,666.67 | $4M | -300,842 | -100.0% | |
| 10 | BAC | 3.06% | 205,640 | $33M | $160.64 | $27M | +98,208 | +91.4% | |
| 11 | LLY | 2.32% | 3,485 | $25M | $7,207.17 | $24M | +2,421 | +227.5% | |
| 12 | ABBV | 2.12% | 441,721 | $23M | $51.74 | $20M | +428,008 | +3121.2% | |
| 13 | EFA | 2.08% | 11,936 | $22M | $1,878.10 | -$174K | -230,019 | -95.1% | |
| 14 | CEG | 1.92% | 204,223 | $21M | $101.71 | $11M | +175,547 | +612.2% | |
| 15 | JIRE | 1.85% | 585 | $20M | $34,112.82 | -$469K | -277,150 | -99.8% | |
| 16 | ABT | 1.65% | 396,992 | $18M | $44.76 | $8M | +323,924 | +443.3% | |
| 17 | MRK | 1.60% | 689 | $17M | $25,043.54 | $17M | -5,072 | -88.0% | |
| 18 | TSLA | 1.58% | 2,000 | $17M | $8,550.00 | $3M | -28,726 | -93.5% | |
| 19 | EMXC | 1.38% | 8,276 | $15M | $1,805.94 | $408K | -207,071 | -96.2% | |
| 20 | MCK | 1.28% | 1,778 | $14M | $7,801.46 | $9M | -4,348 | -71.0% | |
| 21 | GE | 1.16% | 5,253 | $13M | $2,383.40 | $5M | -20,816 | -79.8% | |
| 22 | VPU | 0.99% | 580 | $11M | $18,520.69 | -$299K | -57,714 | -99.0% | |
| 23 | SOFI | 0.98% | 1,006 | $11M | $10,502.98 | -$112K | -403,149 | -99.8% | |
| 24 | CAH | 0.97% | 250,518 | $10M | $41.64 | $2M | +199,486 | +390.9% | |
| 25 | VZ | 0.93% | 2,500 | $10M | $4,009.20 | -$792K | -243,586 | -99.0% | |
| 26 | XLE | 0.85% | 970,985 | $9M | $9.50 | $2M | +890,534 | +1106.9% | |
| 27 | DHR | 0.84% | 17,981 | $9M | $501.97 | — | +17,981 | — | NEW |
| 28 | REGN | 0.83% | 2,001 | $9M | $4,504.75 | — | +2,001 | — | NEW |
| 29 | GEV | 0.79% | 5,002 | $9M | $1,714.71 | -$7M | -20,296 | -80.2% | |
| 30 | XLC | 0.73% | 29,186 | $8M | $268.45 | -$77K | -37,652 | -56.3% | |
| 31 | IVW | 0.70% | 4,646 | $8M | $1,622.69 | -$282K | -60,142 | -92.8% | |
| 32 | QCOM | 0.65% | 166 | $7M | $42,114.46 | $186K | -40,739 | -99.6% | |
| 33 | T | 0.58% | 31,514 | $6M | $197.47 | -$1M | -231,562 | -88.0% | |
| 34 | IJH | 0.49% | 2,079 | $5M | $2,567.10 | $376K | -73,934 | -97.3% | |
| 35 | HD | 0.49% | 623 | $5M | $8,436.60 | -$11M | -38,656 | -98.4% | |
| 36 | MCD | 0.47% | 764 | $5M | $6,672.77 | -$6K | -16,030 | -95.5% | |
| 37 | MDB | 0.46% | 2,076 | $5M | $2,385.84 | — | +2,076 | — | NEW |
| 38 | BRK-A | 0.42% | 123,936 | $5M | $36.54 | $4K | +123,930 | +2065500.0% | |
| 39 | DG | 0.34% | 3,794 | $4M | $977.60 | — | +3,794 | — | NEW |
| 40 | DON | 0.33% | 170 | $4M | $21,235.29 | $55K | -67,811 | -99.8% | |
| 41 | ITW | 0.33% | 549 | $4M | $6,553.73 | -$399K | -14,780 | -96.4% | |
| 42 | WMT | 0.33% | 546 | $4M | $6,485.35 | $253K | -31,357 | -98.3% | |
| 43 | IJR | 0.32% | 785 | $4M | $4,468.79 | $190K | -27,133 | -97.2% | |
| 44 | RPRX | 0.30% | 12,000 | $3M | $273.33 | $383K | -70,114 | -85.4% | |
| 45 | BRK-B | 0.29% | 461,651 | $3M | $6.73 | -$8K | +455,459 | +7355.6% | |
| 46 | OWL | 0.28% | 206,364 | $3M | $14.78 | -$649K | -12,169 | -5.6% | |
| 47 | MAIN | 0.27% | 1,282 | $3M | $2,280.03 | -$155K | -47,118 | -97.3% | |
| 48 | ISR | 0.25% | 502 | $3M | $5,318.73 | -$664K | -971,474 | -100.0% | |
| 49 | PEP | 0.24% | 657 | $3M | $3,928.46 | $3M | +331 | +101.5% | |
| 50 | ORCL | 0.21% | 395 | $2M | $5,767.09 | -$18M | -72,933 | -99.5% | |
| 51 | TEM | 0.20% | 351 | $2M | $6,099.72 | -$813K | -36,253 | -99.0% | |
| 52 | FIGR | 0.19% | 2,700 | $2M | $757.78 | $950K | -27,448 | -91.0% | |
| 53 | SPY | 0.16% | 8,000 | $2M | $216.88 | -$207K | +5,084 | +174.3% | |
| 54 | VTI | 0.16% | 550 | $2M | $3,150.91 | $45K | -4,594 | -89.3% | |
| 55 | HUBB | 0.16% | 1,290 | $2M | $1,306.20 | -$90K | -2,836 | -68.7% | |
| 56 | GOOGL | 0.15% | 68,823 | $2M | $22.97 | $353K | +63,771 | +1262.3% | |
| 57 | PTIR | 0.13% | 7,420 | $1M | $186.66 | -$554K | -52,343 | -87.6% | |
| 58 | DLN | 0.11% | 1,099 | $1M | $1,083.71 | $90K | -11,554 | -91.3% | |
| 59 | VOO | 0.11% | 122 | $1M | $9,737.70 | $17K | -1,791 | -93.6% | |
| 60 | COST | 0.11% | 970,840 | $1M | $1.20 | -$3M | +966,225 | +20936.6% | |
| 61 | IBM | 0.10% | 2,530 | $1M | $407.91 | $592K | +970 | +62.2% | |
| 62 | USB | 0.08% | 2,822 | $874K | $309.71 | $46K | -14,314 | -83.5% | |
| 63 | NSC | 0.08% | 2,402 | $832K | $346.38 | -$34K | -481 | -16.7% | |
| 64 | PG | 0.07% | 824 | $809K | $981.80 | -$173K | -5,568 | -87.1% | |
| 65 | NTRS | 0.07% | 2,811 | $792K | $281.75 | $12K | -2,985 | -51.5% | |
| 66 | USD | 0.07% | 295 | $767K | $2,600.00 | -$242K | -9,896 | -97.1% | |
| 67 | PM | 0.06% | 2,331 | $694K | $297.73 | -$1K | -1,953 | -45.6% | |
| 68 | CSCO | 0.06% | 17,649 | $659K | $37.34 | $73K | +9,090 | +106.2% | |
| 69 | NVDX | 0.06% | 4,662 | $657K | $140.93 | -$470K | -54,338 | -92.1% | |
| 70 | XONA.DE | 0.06% | 5,643 | $652K | $115.54 | $18K | +20 | +0.4% | |
| 71 | CIEN | 0.06% | 11,802 | $631K | $53.47 | $238K | +9,102 | +337.1% | |
| 72 | AON | 0.06% | 23,372 | $621K | $26.57 | -$6K | +21,613 | +1228.7% | |
| 73 | BA | 0.06% | 39,429 | $598K | $15.17 | $7K | +36,690 | +1339.5% | |
| 74 | ANTM | 0.05% | 1,356 | $577K | $425.52 | -$181K | -990 | -42.2% | |
| 75 | JNJ | 0.05% | 1,650 | $541K | $327.88 | $74K | -870 | -34.5% | |
| 76 | AJG | 0.05% | 3,679 | $529K | $143.79 | -$104K | +1,634 | +79.9% | |
| 77 | KO | 0.05% | 14,609 | $498K | $34.09 | $26K | +7,495 | +105.4% | |
| 78 | NVDL | 0.04% | 5,298 | $440K | $83.05 | $28K | +898 | +20.4% | |
| 79 | HBIA | 0.04% | 5,594 | $431K | $77.05 | — | +5,594 | — | NEW |
| 80 | SYK | 0.04% | 2,500 | $418K | $167.20 | -$26K | +1,298 | +108.0% | |
| 81 | XLF | 0.04% | 1,759 | $406K | $230.81 | -$93K | -7,499 | -81.0% | |
| 82 | DFAC | 0.04% | 36,263 | $406K | $11.20 | $11K | +26,013 | +253.8% | |
| 83 | FBTC | 0.04% | 8,559 | $404K | $47.20 | -$164K | +2,864 | +50.3% | |
| 84 | FITB | 0.04% | 5,416 | $404K | $74.59 | $136K | -598 | -9.9% | |
| 85 | RBCAA | 0.04% | 2,116 | $386K | $182.42 | -$18K | -3,478 | -62.2% | |
| 86 | QQQ | 0.04% | 435 | $383K | $880.46 | $11K | -185 | -29.8% | |
| 87 | VO | 0.03% | 689 | $374K | $542.82 | -$5K | -601 | -46.6% | |
| 88 | SPHQ | 0.03% | 3,045 | $374K | $122.82 | $8K | -1,943 | -39.0% | |
| 89 | APP | 0.03% | 58,795 | $370K | $6.29 | -$33M | +12,414 | +26.8% | |
| 90 | COP | 0.03% | 84,882 | $369K | $4.35 | -$4K | +80,935 | +2050.5% | |
| 91 | FELG | 0.03% | 4,329 | $363K | $83.85 | $5K | -4,379 | -50.3% | |
| 92 | SLV | 0.03% | 2,322 | $362K | $155.90 | $276K | +281 | +13.8% | |
| 93 | AMD | 0.03% | 180,977 | $360K | $1.99 | $41K | +179,005 | +9077.3% | |
| 94 | OLED | 0.03% | 285 | $356K | $1,249.12 | -$81K | -2,760 | -90.6% | |
| 95 | MO | 0.03% | 519,509 | $324K | $0.62 | -$44K | +513,931 | +9213.5% | |
| 96 | PSX | 0.03% | 201 | $300K | $1,492.54 | -$16K | -2,121 | -91.3% | |
| 97 | AXP | 0.03% | 298,823 | $299K | $1.00 | $39K | +298,041 | +38112.7% | |
| 98 | PFE | 0.03% | 452 | $297K | $657.08 | -$7K | -11,483 | -96.2% | |
| 99 | CAT | 0.03% | 34,792 | $296K | $8.51 | $49K | +34,275 | +6629.6% | |
| 100 | PLTR | 0.03% | 8,521 | $290K | $34.03 | -$50K | +6,659 | +357.6% |