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 | +41.84% | +27.93% | 165,705.3 | Banks | |
XOM | Exxon Mobil Corp | 280,038 | 33,304.9 | +4.97% | 3.090 | +0.15% | 0.010 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
PM | Philip Morris International Inc | 205,256 | 32,580.3 | +23.56% | 3.020 | +0.58% | 0.010 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
ABBV | AbbVie Inc | 148,523 | 31,118.5 | +4.97% | 2.890 | +0.14% | 0.010 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
WMT | Walmart Inc | 349,462 | 30,679.3 | -12.94% | 2.850 | -0.47% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
KO | Coca-Cola Co | 418,077 | 29,942.7 | +11.93% | 2.780 | +0.30% | 0.010 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
UNH | UnitedHealth Group Inc | 54,889 | 28,748.1 | +4.90% | 2.670 | +0.12% | 0.010 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
BAC | Bank of America Corp | 679,592 | 28,359.4 | +4.95% | 2.630 | +0.12% | 0.010 | +32.24% | +12.69% | 368,534.7 | Banks | |
MCK | McKesson Corp | 38,650 | 26,011.1 | +4.89% | 2.410 | +0.11% | 0.030 | +0.43% | +26.48% | 89,843.2 | Medical Distribution | |
MSFT | Microsoft Corp | 68,711 | 25,793.4 | +4.94% | 2.390 | +0.11% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | 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 | $304.78 | -13.70% | New holding | 59,197 | 59,197 | |
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +1.70% | 180.99 ($194.74) 210.18 | $198.00 | 1.67% | 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 | $104.32 | 3.59% | Sold Out | 0 | -183,619 | |
XPAR:CS | AXA SA | 2025-03-31 | Sold Out Sold Out | -1.30% | 33.48 (€37.17) 40.14 | €41.00 | 10.30% | Sold Out | 0 | -361,885 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Sold Out Sold Out | -1.09% | 189.99 ($213.32) 245.86 | $232.10 | 8.80% | Sold Out | 0 | -52,116 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.08% | 139.81 ($162.81) 186.47 | $237.32 | 45.77% | 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 | $149.44 | 58.12% | New holding | 116,334 | 116,334 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +0.73% | 497.6 ($541.6) 606.74 | $429.33 | -20.73% | 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 | $69.37 | 12.67% | New holding | 115,912 | 115,912 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.58% | 117.15 ($141.65) 158.79 | $178.88 | 26.28% | Add 23.56% | 205,256 | 39,140 |
Value Portfolio Total Holding History ($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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