Asset Manager
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VESTOR CAPITAL, LLC
Market Value
$1.2B
+11.1%
Holdings
270
-13
New Purchases
29
Added To
121
Closed
22
Reduced
97
Top 10 Concentration
41.6%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 5.16% | 0.85% | +4.30% | $62M |
| IVV | 3.82% | 0.00% | +3.82% | $46M |
| MSFT | 3.23% | 0.01% | +3.23% | $39M |
| CHDN | 2.98% | 0.00% | +2.98% | $36M |
| PFE | 1.59% | 0.03% | +1.57% | $19M |
| CAT | 1.46% | 0.03% | +1.44% | $18M |
| TSM | 1.41% | 0.01% | +1.40% | $17M |
| NOW | 1.07% | 0.01% | +1.06% | $13M |
| VRT | 1.05% | 0.01% | +1.04% | $13M |
| PICK | 0.98% | 0.00% | +0.98% | $12M |
| WMT | 1.23% | 0.33% | +0.90% | $15M |
| VNQ | 0.90% | 0.00% | +0.90% | $11M |
| BMY | 0.88% | 0.00% | +0.88% | $11M |
| HWM | 0.85% | 0.00% | +0.85% | $10M |
| ETN | 0.85% | 0.00% | +0.84% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.54% | 11.53% | -6.99% | $54M |
| AAPL | 7.00% | 11.12% | -4.12% | $84M |
| AVGO | 3.24% | 6.73% | -3.49% | $39M |
| BAC | 0.46% | 3.06% | -2.59% | $6M |
| JPM | 4.41% | 6.56% | -2.15% | $53M |
| AMZN | 3.73% | 5.77% | -2.04% | $45M |
| JTEK | 2.39% | 4.33% | -1.94% | $29M |
| LLY | 0.83% | 2.32% | -1.50% | $10M |
| META | 3.35% | 4.57% | -1.22% | $40M |
| CEG | 0.77% | 1.92% | -1.15% | $9M |
| ABT | 0.63% | 1.65% | -1.02% | $8M |
| SOFI | 0.01% | 0.98% | -0.97% | $104K |
| DHR | 0.01% | 0.84% | -0.82% | $128K |
| ABBV | 1.30% | 2.12% | -0.82% | $16M |
| MS | 3.09% | 3.73% | -0.65% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $664M | 55.3% |
| Large Cap | 162 | $419M | 34.9% |
| Mid Cap | 34 | $109M | 9.1% |
| Small Cap | 12 | $3M | 0.3% |
| Micro Cap | 4 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$68.3B
Avg P/E
34.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
202
# ETFs / Funds
68
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.00% | 331,070 | $84M | $253.79 | -$36M | +231,053 | +231.0% | |
| 2 | XLE | 5.16% | 1,010,538 | $62M | $61.26 | $53M | +39,553 | +4.1% | |
| 3 | GOOG | 4.54% | 189,847 | $54M | $286.86 | -$70M | +115,069 | +153.9% | |
| 4 | JPM | 4.41% | 180,127 | $53M | $294.16 | -$18M | +166,432 | +1215.3% | |
| 5 | IVV | 3.82% | 70,219 | $46M | $653.21 | $46M | +69,618 | +11583.7% | |
| 6 | AMZN | 3.73% | 214,910 | $45M | $208.27 | -$18M | -12,359 | -5.4% | |
| 7 | META | 3.35% | 70,299 | $40M | $572.13 | -$9M | +69,299 | +6929.9% | |
| 8 | AVGO | 3.24% | 125,591 | $39M | $309.51 | -$34M | +64,426 | +105.3% | |
| 9 | MSFT | 3.23% | 104,863 | $39M | $370.17 | $39M | +104,777 | +121833.7% | |
| 10 | MS | 3.09% | 225,281 | $37M | $164.57 | -$3M | +223,791 | +15019.5% | |
| 11 | CHDN | 2.98% | 398,177 | $36M | $89.83 | — | +398,177 | — | NEW |
| 12 | C | 2.79% | 295,100 | $33M | $113.41 | -$1M | +295,094 | +4918233.3% | |
| 13 | JTEK | 2.39% | 361,189 | $29M | $79.54 | -$18M | +354,401 | +5221.0% | |
| 14 | EFA | 2.32% | 286,597 | $28M | $97.13 | $5M | +274,661 | +2301.1% | |
| 15 | MRK | 2.22% | 221,158 | $27M | $120.29 | $9M | +220,469 | +31998.4% | |
| 16 | JIRE | 2.06% | 326,525 | $25M | $75.74 | $5M | +325,940 | +55716.2% | |
| 17 | CAH | 1.69% | 96,191 | $20M | $211.31 | $10M | -154,327 | -61.6% | |
| 18 | PFE | 1.59% | 680,897 | $19M | $28.08 | $19M | +680,445 | +150540.9% | |
| 19 | EMXC | 1.58% | 240,521 | $19M | $78.66 | $4M | +232,245 | +2806.2% | |
| 20 | CAT | 1.46% | 24,799 | $18M | $708.46 | $17M | -9,993 | -28.7% | |
| 21 | TSM | 1.41% | 50,227 | $17M | $337.95 | $17M | +49,680 | +9082.3% | |
| 22 | GEV | 1.32% | 18,111 | $16M | $872.89 | $7M | +13,109 | +262.1% | |
| 23 | ABBV | 1.30% | 71,770 | $16M | $217.49 | -$7M | -369,951 | -83.8% | |
| 24 | MCD | 1.23% | 47,419 | $15M | $310.78 | $10M | +46,655 | +6106.7% | |
| 25 | WMT | 1.23% | 118,389 | $15M | $124.28 | $11M | +117,843 | +21583.0% | |
| 26 | MCK | 1.21% | 16,814 | $15M | $865.35 | $679K | +15,036 | +845.7% | |
| 27 | TSLA | 1.18% | 38,083 | $14M | $371.74 | -$3M | +36,083 | +1804.2% | |
| 28 | NOW | 1.07% | 122,343 | $13M | $104.55 | $13M | +122,030 | +38987.2% | |
| 29 | VRT | 1.05% | 50,406 | $13M | $250.59 | $13M | +49,919 | +10250.3% | |
| 30 | VZ | 1.03% | 246,286 | $12M | $50.20 | $2M | +243,786 | +9751.4% | |
| 31 | PICK | 0.98% | 206,992 | $12M | $56.59 | — | +206,992 | — | NEW |
| 32 | GE | 0.97% | 40,825 | $12M | $283.77 | -$935K | +35,572 | +677.2% | |
| 33 | VPU | 0.95% | 57,478 | $11M | $198.15 | $647K | +56,898 | +9810.0% | |
| 34 | VNQ | 0.90% | 121,556 | $11M | $88.70 | $11M | +121,391 | +73570.3% | |
| 35 | BMY | 0.88% | 174,257 | $11M | $60.65 | — | +174,257 | — | NEW |
| 36 | HWM | 0.85% | 44,288 | $10M | $230.47 | — | +44,288 | — | NEW |
| 37 | ETN | 0.85% | 28,358 | $10M | $357.68 | $10M | +14,838 | +109.8% | |
| 38 | LLY | 0.83% | 10,787 | $10M | $919.72 | -$15M | +7,302 | +209.5% | |
| 39 | INTC | 0.79% | 213,930 | $9M | $44.13 | — | +213,930 | — | NEW |
| 40 | CEG | 0.77% | 33,121 | $9M | $279.25 | -$12M | -171,102 | -83.8% | |
| 41 | ORLY | 0.76% | 98,874 | $9M | $92.31 | $9M | +97,314 | +6238.1% | |
| 42 | REGN | 0.75% | 11,655 | $9M | $772.63 | -$9K | +9,654 | +482.5% | |
| 43 | TMUS | 0.72% | 41,391 | $9M | $210.02 | $9M | +41,191 | +20595.5% | |
| 44 | MU | 0.64% | 22,619 | $8M | $337.86 | $7M | +18,293 | +422.9% | |
| 45 | ABT | 0.63% | 73,162 | $8M | $102.66 | -$10M | -323,830 | -81.6% | |
| 46 | XLC | 0.61% | 66,329 | $7M | $110.86 | -$482K | +37,143 | +127.3% | |
| 47 | VICR | 0.59% | 44,163 | $7M | $160.99 | — | +44,163 | — | NEW |
| 48 | IVW | 0.54% | 57,274 | $6M | $113.11 | -$1M | +52,628 | +1132.8% | |
| 49 | PH | 0.53% | 7,168 | $6M | $895.23 | $6M | +5,846 | +442.2% | |
| 50 | PEP | 0.48% | 36,764 | $6M | $155.29 | $3M | +36,107 | +5495.7% | |
| 51 | IJH | 0.47% | 83,648 | $6M | $67.53 | $312K | +81,569 | +3923.5% | |
| 52 | BAC | 0.46% | 114,387 | $6M | $48.75 | -$27M | -91,253 | -44.4% | |
| 53 | NBIS | 0.44% | 51,066 | $5M | $103.77 | $5M | +41,890 | +456.5% | |
| 54 | ISRG | 0.43% | 11,083 | $5M | $460.98 | $5M | +5,462 | +97.2% | |
| 55 | HD | 0.42% | 15,254 | $5M | $328.90 | -$239K | +14,631 | +2348.5% | |
| 56 | ISR | 0.38% | 1,098,691 | $5M | $4.17 | $2M | +1,098,189 | +218762.8% | |
| 57 | RPRX | 0.33% | 83,688 | $4M | $47.96 | $734K | +71,688 | +597.4% | |
| 58 | DON | 0.32% | 71,961 | $4M | $52.54 | $171K | +71,791 | +42230.0% | |
| 59 | ITW | 0.31% | 14,484 | $4M | $260.29 | $172K | +13,935 | +2538.2% | |
| 60 | IJR | 0.31% | 29,901 | $4M | $124.31 | $209K | +29,116 | +3709.0% | |
| 61 | JLL | 0.31% | 12,135 | $4M | $304.33 | — | +12,135 | — | NEW |
| 62 | VST | 0.30% | 24,087 | $4M | $150.33 | — | +24,087 | — | NEW |
| 63 | DG | 0.29% | 28,979 | $3M | $118.74 | -$268K | +25,185 | +663.8% | |
| 64 | AMGN | 0.27% | 9,269 | $3M | $351.82 | — | +9,269 | — | NEW |
| 65 | WTFC | 0.27% | 23,054 | $3M | $138.93 | $3M | +23,006 | +47929.2% | |
| 66 | BRK-B | 0.25% | 6,235 | $3M | $479.23 | -$117K | -455,416 | -98.7% | |
| 67 | FIGR | 0.23% | 81,234 | $3M | $33.95 | $712K | +78,534 | +2908.7% | |
| 68 | DES | 0.23% | 75,321 | $3M | $35.94 | — | +75,321 | — | NEW |
| 69 | MAIN | 0.21% | 48,400 | $3M | $52.95 | -$360K | +47,118 | +3675.3% | |
| 70 | WULF | 0.16% | 135,440 | $2M | $14.43 | — | +135,440 | — | NEW |
| 71 | HUBB | 0.16% | 3,794 | $2M | $490.77 | $177K | +2,504 | +194.1% | |
| 72 | VTI | 0.14% | 5,230 | $2M | $320.84 | -$55K | +4,680 | +850.9% | |
| 73 | ORCL | 0.14% | 11,153 | $2M | $147.14 | -$637K | +10,758 | +2723.5% | |
| 74 | SPY | 0.13% | 2,323 | $2M | $650.45 | -$224K | -5,677 | -71.0% | |
| 75 | GOOGL | 0.12% | 5,070 | $1M | $287.57 | -$123K | -63,753 | -92.6% | |
| 76 | VOO | 0.11% | 2,284 | $1M | $597.64 | $177K | +2,162 | +1772.1% | |
| 77 | DLN | 0.09% | 12,710 | $1M | $89.30 | -$56K | +11,611 | +1056.5% | |
| 78 | CIEN | 0.09% | 2,700 | $1M | $388.15 | $417K | -9,102 | -77.1% | |
| 79 | COST | 0.08% | 1,017 | $1M | $996.07 | -$156K | -969,823 | -99.9% | |
| 80 | IETC | 0.08% | 11,086 | $980K | $88.40 | $902K | +10,605 | +2204.8% | |
| 81 | NTRS | 0.08% | 6,496 | $907K | $139.62 | $115K | +3,685 | +131.1% | |
| 82 | USB | 0.07% | 16,386 | $852K | $52.00 | -$22K | +13,564 | +480.6% | |
| 83 | XONA.DE | 0.07% | 4,950 | $840K | $169.70 | $188K | -693 | -12.3% | |
| 84 | NSC | 0.07% | 2,905 | $834K | $287.09 | $2K | +503 | +20.9% | |
| 85 | PG | 0.07% | 5,643 | $815K | $144.43 | $6K | +4,819 | +584.8% | |
| 86 | PM | 0.06% | 4,301 | $711K | $165.31 | $17K | +1,970 | +84.5% | |
| 87 | CSCO | 0.06% | 8,614 | $668K | $77.55 | $9K | -9,035 | -51.2% | |
| 88 | JNJ | 0.05% | 2,593 | $634K | $244.50 | $93K | +943 | +57.1% | |
| 89 | AGQ | 0.05% | 5,005 | $598K | $119.48 | — | +5,005 | — | NEW |
| 90 | AON | 0.05% | 1,759 | $568K | $322.91 | -$53K | -21,613 | -92.5% | |
| 91 | BA | 0.05% | 2,798 | $557K | $199.07 | -$41K | -36,631 | -92.9% | |
| 92 | KO | 0.05% | 7,117 | $541K | $76.02 | $43K | -7,492 | -51.3% | |
| 93 | COP | 0.04% | 3,947 | $521K | $132.00 | $152K | -80,935 | -95.3% | |
| 94 | ANTM | 0.04% | 1,646 | $482K | $292.83 | -$95K | +290 | +21.4% | |
| 95 | VLO | 0.04% | 1,865 | $461K | $247.18 | $192K | +1,754 | +1580.2% | |
| 96 | BSX | 0.04% | 7,178 | $450K | $62.69 | — | +7,178 | — | NEW |
| 97 | AJG | 0.04% | 2,045 | $443K | $216.63 | -$86K | -1,634 | -44.4% | |
| 98 | HBIA | 0.04% | 5,253 | $439K | $83.57 | $8K | -341 | -6.1% | |
| 99 | MSI | 0.04% | 1,000 | $434K | $434.00 | $177K | — | — | |
| 100 | PSX | 0.04% | 2,322 | $423K | $182.17 | $123K | +2,121 | +1055.2% |