Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HWM | Howmet Aerospace Inc | Industrials | 44,288.0 | $10.2M | 0.74% | NEW | — | $230.47 | +13.6% |
| 42 | ETN | Eaton Corp | Industrials | 28,358.0 | $10.1M | 0.73% | NEW | — | $357.68 | +12.7% |
| 43 | LLY | Eli Lilly & Co | Healthcare | 10,787.0 | $9.9M | 0.72% | NEW | — | $919.72 | +15.8% |
| 44 | INTC | Intel Corp | Technology | 213,930.0 | $9.4M | 0.68% | NEW | — | $44.13 | +179.9% |
| 45 | CEG | Constellation Energy Group Inc | Utilities | 33,121.0 | $9.2M | 0.67% | NEW | — | $279.25 | +8.0% |
| 46 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 98,874.0 | $9.1M | 0.66% | NEW | — | $92.31 | -2.6% |
| 47 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 11,655.0 | $9.0M | 0.65% | NEW | — | $772.63 | -17.9% |
| 48 | TMUS | T-Mobile US Inc | Communication Services | 41,391.0 | $8.7M | 0.63% | NEW | — | $210.02 | -9.0% |
| 49 | MU | Micron Technology Inc | Technology | 22,619.0 | $7.6M | 0.55% | NEW | — | $337.86 | +165.2% |
| 50 | ABT | Abbott Laboratories | Healthcare | 73,162.0 | $7.5M | 0.54% | NEW | — | $102.66 | -15.6% |
| 51 | — | Coherent Inc | — | 31,282.0 | $7.5M | 0.54% | NEW | — | $238.22 | — |
| 52 | XLC | Communication Services Select | — | 66,329.0 | $7.4M | 0.53% | NEW | — | $110.86 | +4.2% |
| 53 | VICR | Vicor Corp | Technology | 44,163.0 | $7.1M | 0.51% | NEW | — | $160.99 | +106.8% |
| 54 | IVW | IShares TR S&P 500 Growth Inde | — | 57,274.0 | $6.5M | 0.47% | NEW | — | $113.11 | +22.3% |
| 55 | PH | Parker Hannifin Corp | Industrials | 7,168.0 | $6.4M | 0.46% | NEW | — | $895.23 | -3.0% |
| 56 | — | State Street SPDR S&P Metals & | — | 57,878.0 | $6.3M | 0.45% | NEW | — | $108.00 | — |
| 57 | PEP | PepsiCo Inc | Consumer Defensive | 36,764.0 | $5.7M | 0.41% | NEW | — | $155.29 | -6.2% |
| 58 | IJH | Ishares Tr S&P Midcap 400 Inde | — | 83,648.0 | $5.6M | 0.41% | NEW | — | $67.53 | +10.5% |
| 59 | BAC | Bank of America Corp | Financial Services | 114,387.0 | $5.6M | 0.40% | NEW | — | $48.75 | +7.1% |
| 60 | — | State Street Materials Select | — | 107,059.0 | $5.3M | 0.39% | NEW | — | $49.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Financial Services
16.5%
Healthcare
16.4%
Consumer Cyclical
13.7%
Communication Services
13.1%
Industrials
8.5%
Utilities
3.3%
Consumer Defensive
3.1%
Real Estate
0.4%
Energy
0.3%