$875 Million is the total value of VESTOR CAPITAL, LLC's 210 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | Select Sector SPDR TR Energyetf | $10,362,000 | – | 211,214 | +100.0% | 1.18% | – |
| TFC | New | Truist Finl Corp Com | $9,655,000 | – | 165,554 | +100.0% | 1.10% | – |
| MAIN | New | Main Street Capital Corp | $3,072,000 | – | 78,470 | +100.0% | 0.35% | – |
| SLB | New | Schlumberger Limited | $2,278,000 | – | 83,780 | +100.0% | 0.26% | – |
| XPEV | New | XPeng Inc | $117,000 | – | 3,200 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc Com | $114,000 | – | 350 | +100.0% | 0.01% | – |
| BLNK | New | Blink Charging Co | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co. | $68,000 | – | 5,518 | +100.0% | 0.01% | – |
| LI | New | Li auto inc | $69,000 | – | 2,750 | +100.0% | 0.01% | – |
| CRHM | New | CRH Medical Corp | $62,000 | – | 15,750 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Communications Inc C | $52,000 | – | 1,404 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $43,000 | – | 1,245 | +100.0% | 0.01% | – |
| PENN | New | Penn National Gaming Inc | $40,000 | – | 384 | +100.0% | 0.01% | – |
| TRV | New | The Travelers Companies Inc Co | $41,000 | – | 275 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 7.9% |
| JP Morgan Chase & Co | 41 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 41 | Q3 2023 | 3.6% |
| Unitedhealth Group Inc | 41 | Q3 2023 | 6.3% |
| Pepsico Inc | 41 | Q3 2023 | 3.0% |
| Norfolk Southern Corp | 41 | Q3 2023 | 3.7% |
| US Bancorp New | 41 | Q3 2023 | 3.5% |
| Home Depot | 41 | Q3 2023 | 2.3% |
| McDonalds Corporation | 41 | Q3 2023 | 2.5% |
| Fiserv Inc | 41 | Q3 2023 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View VESTOR CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.