VP
| |
Value PortfolioMutual Fund | |
| Value Portfolio | |
| Last update 2025-06-25 | 66 Stocks (5 new) |
| Value $1.08 Bil | Turnover 12 % |
Value Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 477,235 | 33,878.9 | +4.96% | 3.140 | +0.15% | 0.030 | +44.53% | +28.39% | 163,913.7 | Banks | |
XOM | Exxon Mobil Corp | 280,038 | 33,304.9 | +4.97% | 3.090 | +0.15% | 0.010 | +9.28% | +6.79% | 486,191.9 | Oil & Gas | |
PM | Philip Morris International Inc | 205,256 | 32,580.3 | +23.56% | 3.020 | +0.58% | 0.010 | +14.51% | +54.04% | 283,893.2 | Tobacco Products | |
ABBV | AbbVie Inc | 148,523 | 31,118.5 | +4.97% | 2.890 | +0.14% | 0.010 | +12.01% | +10.25% | 336,773.6 | Drug Manufacturers | |
WMT | Walmart Inc | 349,462 | 30,679.3 | -12.94% | 2.850 | -0.47% | 0.000 | +4.38% | +5.63% | 757,740.7 | Retail - Defensive | |
KO | Coca-Cola Co | 418,077 | 29,942.7 | +11.93% | 2.780 | +0.30% | 0.010 | -2.75% | +12.80% | 297,941.3 | Beverages - Non-Alcoholic | |
UNH | UnitedHealth Group Inc | 54,889 | 28,748.1 | +4.90% | 2.670 | +0.12% | 0.010 | -49.63% | -41.49% | 265,460.2 | Healthcare Plans | |
BAC | Bank of America Corp | 679,592 | 28,359.4 | +4.95% | 2.630 | +0.12% | 0.010 | +22.07% | +4.33% | 341,194.0 | Banks | |
MCK | McKesson Corp | 38,650 | 26,011.1 | +4.89% | 2.410 | +0.11% | 0.030 | +2.45% | +25.03% | 88,812.8 | Medical Distribution | |
MSFT | Microsoft Corp | 68,711 | 25,793.4 | +4.94% | 2.390 | +0.11% | 0.000 | +35.90% | +20.05% | 3,746,633.9 | Software |
Value Portfolio's Historical Top Holdings Breakdowns
Value Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +1.71% | 300.91 ($353.16) 398.25 | $277.50 | -21.42% | New holding | 59,197 | 59,197 | |
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +1.70% | 180.99 ($194.74) 210.18 | $194.49 | -0.13% | New holding | 88,579 | 88,579 | |
BSX | Boston Scientific Corp | 2025-03-31 | Sold Out Sold Out | -1.65% | 89.38 ($100.7) 106.18 | $103.02 | 2.30% | Sold Out | 0 | -183,619 | |
XPAR:CS | AXA SA | 2025-03-31 | Sold Out Sold Out | -1.30% | 33.48 (€37.17) 40.14 | €41.42 | 11.43% | Sold Out | 0 | -361,885 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Sold Out Sold Out | -1.09% | 189.99 ($213.32) 245.86 | $218.02 | 2.20% | Sold Out | 0 | -52,116 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.08% | 139.81 ($162.81) 186.47 | $234.73 | 44.17% | Reduce -44.37% | 80,968 | -64,568 | |
STX | Seagate Technology Holdings PLC | 2025-03-31 | New Buy New Buy | +0.92% | 84.92 ($94.51) 108.42 | $146.64 | 55.16% | New holding | 116,334 | 116,334 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +0.73% | 497.6 ($541.6) 606.74 | $417.17 | -22.97% | Add 48.51% | 48,594 | 15,873 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +0.66% | 58.74 ($61.57) 64.87 | $67.31 | 9.33% | New holding | 115,912 | 115,912 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.58% | 117.15 ($141.65) 158.79 | $182.45 | 28.80% | Add 23.56% | 205,256 | 39,140 |
Value Portfolio Total Holding History ($B)
Value Portfolio's Asset Allocation
Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Value Portfolio's Hypothetical Growth since 2025-03-31
Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Value Portfolio's Holdings Heat Map
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Value Portfolio's Holdings Bubble Chart
Value Portfolio News
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