Asset Manager
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Vantage Investment Partners, LLC
4900 MAIN STREET SUITE 800, KANSAS CITY, MO 64112 • 816-569-1373
Market Value
$1.4B
+1.6%
Holdings
61
-5
New Purchases
0
Added To
17
Closed
0
Reduced
19
Top 10 Concentration
45.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.99% | 6.66% | +1.33% | $116M |
| WSO | 3.87% | 2.77% | +1.09% | $56M |
| LLY | 3.84% | 2.77% | +1.07% | $56M |
| CMG | 3.37% | 2.66% | +0.71% | $49M |
| BRK-B | 2.48% | 1.85% | +0.63% | $36M |
| GOOGL | 1.00% | 0.79% | +0.21% | $15M |
| WAB | 3.94% | 3.76% | +0.18% | $57M |
| AAPL | 3.19% | 3.04% | +0.15% | $46M |
| ASML | 3.91% | 3.78% | +0.13% | $57M |
| ISRG | 0.64% | 0.51% | +0.13% | $9M |
| CSCO | 1.28% | 1.15% | +0.12% | $19M |
| TM | 1.27% | 1.15% | +0.12% | $18M |
| AMZN | 3.23% | 3.12% | +0.11% | $47M |
| RTX | 1.35% | 1.26% | +0.09% | $20M |
| TSM | 1.12% | 1.05% | +0.07% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPWR | 0.63% | 2.88% | -2.25% | $9M |
| NVDA | 3.60% | 4.35% | -0.75% | $52M |
| ORLY | 2.71% | 3.26% | -0.55% | $39M |
| UNH | 7.03% | 7.55% | -0.52% | $102M |
| MSFT | 3.79% | 4.17% | -0.37% | $55M |
| NOC | 3.02% | 3.38% | -0.36% | $44M |
| META | 2.89% | 3.21% | -0.32% | $42M |
| FAST | 0.99% | 1.23% | -0.24% | $14M |
| NKE | 2.56% | 2.79% | -0.23% | $37M |
| NVO | 1.93% | 2.08% | -0.15% | $28M |
| EQT | 3.98% | 4.11% | -0.13% | $58M |
| BX | 0.97% | 1.10% | -0.12% | $14M |
| AMT | 0.84% | 0.91% | -0.07% | $12M |
| LOW | 0.93% | 0.99% | -0.06% | $14M |
| PAYX | 0.82% | 0.87% | -0.05% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.3% |
| Industrials | 20.7% |
| Consumer Cyclical | 14.7% |
| Healthcare | 12.5% |
| Communication Services | 11.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $791M | 54.6% |
| Large Cap | 34 | $655M | 45.2% |
| Mid Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$681.4B
Median Market Cap
$122.9B
Avg P/E
34.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
51
# ETFs / Funds
10
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.99% | 368,748 | $116M | $313.80 | $21M | -21,254 | -5.5% | |
| 2 | UNH | 7.03% | 308,263 | $102M | $330.11 | -$6M | -3,253 | -1.0% | |
| 3 | EQT | 3.98% | 1,075,633 | $58M | $53.60 | -$893K | — | — | |
| 4 | WAB | 3.94% | 267,573 | $57M | $213.45 | $3M | — | — | |
| 5 | ASML | 3.91% | 52,971 | $57M | $1,069.86 | $3M | -2,694 | -4.8% | |
| 6 | WSO | 3.87% | 166,172 | $56M | $336.95 | $16M | +68,442 | +70.0% | |
| 7 | LLY | 3.84% | 51,815 | $56M | $1,074.68 | $16M | -10 | -0.0% | |
| 8 | MSFT | 3.79% | 113,638 | $55M | $483.62 | -$4M | -987 | -0.9% | |
| 9 | NVDA | 3.60% | 279,624 | $52M | $186.50 | -$10M | -52,718 | -15.9% | |
| 10 | CMG | 3.37% | 1,320,185 | $49M | $37.00 | $11M | +351,546 | +36.3% | |
| 11 | AMZN | 3.23% | 202,478 | $47M | $230.82 | $2M | — | — | |
| 12 | AAPL | 3.19% | 169,944 | $46M | $271.86 | $3M | -55 | -0.0% | |
| 13 | NOC | 3.02% | 76,643 | $44M | $570.21 | -$4M | -2,435 | -3.1% | |
| 14 | META | 2.89% | 63,449 | $42M | $660.09 | -$4M | +1,110 | +1.8% | |
| 15 | ORLY | 2.71% | 430,418 | $39M | $91.21 | -$7M | — | — | |
| 16 | NKE | 2.56% | 582,823 | $37M | $63.71 | -$3M | +12,339 | +2.2% | |
| 17 | IDXX | 2.53% | 54,102 | $37M | $676.53 | $372K | -2,605 | -4.6% | |
| 18 | BRK-B | 2.48% | 71,559 | $36M | $502.65 | $10M | +19,139 | +36.5% | |
| 19 | NVO | 1.93% | 549,469 | $28M | $50.88 | -$2M | +15,904 | +3.0% | |
| 20 | HEI | 1.60% | 71,430 | $23M | $323.59 | $55K | — | — | |
| 21 | RTX | 1.35% | 106,377 | $20M | $183.40 | $2M | -610 | -0.6% | |
| 22 | CAT | 1.31% | 33,063 | $19M | $572.87 | $1M | -3,900 | -10.6% | |
| 23 | AVGO | 1.30% | 54,584 | $19M | $346.10 | -$325K | -3,665 | -6.3% | |
| 24 | JPM | 1.29% | 58,183 | $19M | $322.22 | -$12K | -1,290 | -2.2% | |
| 25 | CSCO | 1.28% | 240,561 | $19M | $77.03 | $2M | — | — | |
| 26 | TM | 1.27% | 85,781 | $18M | $214.06 | $2M | — | — | |
| 27 | SCCO | 1.26% | 127,108 | $18M | $143.47 | $806K | -16,518 | -11.5% | |
| 28 | HEI-A | 1.13% | 64,651 | $16M | $252.43 | -$107K | — | — | |
| 29 | TSM | 1.12% | 53,580 | $16M | $303.89 | $1M | — | — | |
| 30 | GOOGL | 1.00% | 46,341 | $15M | $313.00 | $3M | — | — | |
| 31 | MCD | 0.99% | 47,128 | $14M | $305.63 | $82K | — | — | |
| 32 | FAST | 0.99% | 358,001 | $14M | $40.13 | -$3M | — | — | |
| 33 | BX | 0.97% | 91,505 | $14M | $154.14 | -$2M | -40 | -0.0% | |
| 34 | FANG | 0.97% | 93,564 | $14M | $150.33 | $993K | +2,215 | +2.4% | |
| 35 | NEE | 0.96% | 173,556 | $14M | $80.28 | $831K | — | — | |
| 36 | LOW | 0.93% | 56,147 | $14M | $241.16 | -$570K | — | — | |
| 37 | LMT | 0.91% | 27,283 | $13M | $483.67 | -$360K | +128 | +0.5% | |
| 38 | TROW | 0.91% | 128,774 | $13M | $102.38 | $129K | +1,585 | +1.2% | |
| 39 | ZTS | 0.86% | 99,292 | $12M | $125.82 | $1M | +22,189 | +28.8% | |
| 40 | AMT | 0.84% | 69,238 | $12M | $175.57 | -$825K | +1,740 | +2.6% | |
| 41 | PAYX | 0.82% | 106,182 | $12M | $112.18 | -$495K | +8,307 | +8.5% | |
| 42 | ISRG | 0.64% | 16,336 | $9M | $566.36 | $2M | +60 | +0.4% | |
| 43 | MPWR | 0.63% | 10,097 | $9M | $906.36 | -$32M | -34,487 | -77.3% | |
| 44 | V | 0.59% | 24,382 | $9M | $350.71 | $227K | — | — | |
| 45 | MA | 0.57% | 14,396 | $8M | $570.88 | $67K | +65 | +0.5% | |
| 46 | SNOW | 0.56% | 37,163 | $8M | $219.36 | -$230K | — | — | |
| 47 | MKL | 0.52% | 3,527 | $8M | $2,149.65 | $840K | — | — | |
| 48 | SPGI | 0.52% | 14,426 | $8M | $522.59 | $518K | — | — | |
| 49 | SHW | 0.52% | 23,258 | $8M | $324.03 | -$472K | +130 | +0.6% | |
| 50 | NXPI | 0.51% | 34,193 | $7M | $217.06 | -$365K | — | — | |
| 51 | COST | 0.50% | 8,355 | $7M | $862.34 | -$529K | — | — | |
| 52 | GVI | 0.11% | 14,593 | $2M | $107.35 | $85K | +804 | +5.8% | |
| 53 | VYM | 0.08% | 7,950 | $1M | $143.52 | -$5K | -182 | -2.2% | |
| 54 | IBIT | 0.07% | 19,132 | $950K | $49.65 | -$294K | — | — | |
| 55 | SPLG | 0.06% | 11,641 | $934K | $80.22 | $22K | — | — | |
| 56 | VTI | 0.05% | 2,126 | $713K | $335.27 | $9K | -18 | -0.8% | |
| 57 | VEU | 0.03% | 5,493 | $404K | $73.56 | $12K | — | — | |
| 58 | DVY | 0.03% | 2,806 | $396K | $141.14 | -$8K | -39 | -1.4% | |
| 59 | SPY | 0.02% | 524 | $357K | $681.92 | $14K | +9 | +1.8% | |
| 60 | FLRN | 0.02% | 10,365 | $319K | $30.73 | -$1K | — | — | |
| 61 | SPYD | 0.02% | 5,365 | $232K | $43.25 | -$4K | — | — |