Vicus Capital (1544806) Portfolio


Number of Companies: 66
Inflow: $8,657 K
Outflow: $-1,886 K
Net Flow: $6,771 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2906 16 Valero Energy Corp (VLO) Refining And Marketing 26,206 Added More 17,440 $51.00 $889 $1,336
3079 54 Apple Inc (AAPL) Communications Equipment 32,751 Added More 9,196 $95.60 $879 $3,130
2927 6 Ford Motor Co (F) Automobiles 61,255 New Holding 61,255 $12.57 $769 $769
2617 3 Csx Corp (CSX) Rail Freight 40,556 Added More 20,558 $26.08 $536 $1,057
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 30,122 New Holding 30,122 $16.24 $489 $489
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,308 New Holding 5,308 $85.79 $455 $455
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 8,982 New Holding 8,982 $39.47 $354 $354
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 142,120 Added More 3,670 $93.74 $344 $13,322
3040 9 Abbvie Inc (ABBV) Large Pharma 11,039 Added More 5,123 $61.91 $317 $683
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,680 Added More 6,045 $52.16 $315 $609
3072 34 Microsoft Corp (MSFT) Infrastructure Software 122,101 Added More 6,134 $51.17 $313 $6,247
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,667 New Holding 3,667 $74.17 $271 $271
2769 24 Ameren Corporation (AEE) Integrated Utilities 11,589 Added More 4,424 $53.58 $237 $620
3077 22 Procter And Gamble Cothe (PG) Household Products 14,513 Added More 2,730 $84.67 $231 $1,228
3029 24 Coca-Cola Cothe (KO) Beverages 14,651 Added More 5,096 $45.33 $231 $664
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,000 New Holding 2,000 $107.72 $215 $215
2985 20 Colgate-Palmolive Co (CL) Household Products 32,487 Added More 2,838 $73.20 $207 $2,378
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,429 New Holding 1,429 $141.20 $201 $201
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 86,305 Added More 3,005 $55.84 $167 $4,819
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,906 Added More 4,198 $39.31 $165 $389
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 31,217 Added More 5,570 $28.69 $159 $895
480 3 Phillips 66 (PSX) Refining And Marketing 11,732 Added More 1,947 $79.34 $154 $930
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 17,342 Added More 3,304 $42.89 $141 $743
3030 69 Intel Corp (INTC) Semiconductor Devices 17,430 Added More 2,651 $32.80 $86 $571
3051 57 Gilead Sciences Inc (GILD) Biotech 3,935 Added More 776 $83.42 $64 $328
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,519 Added More 479 $121.30 $58 $2,125
3011 13 Citigroup Inc (C) Diversified Banks 7,140 Added More 1,172 $42.39 $49 $302
3059 25 Pepsico Inc (PEP) Beverages 4,618 Added More 431 $105.94 $45 $489
3022 6 Altria Group Inc (MO) Tobacco 3,963 Added More 611 $68.96 $42 $273
3023 7 Merck And Co Inc (MRK) Large Pharma 11,826 Added More 705 $57.61 $40 $681
3061 12 Chevron Corp (CVX) Integrated Oils 6,595 Added More 376 $104.83 $39 $691
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,745 Added More 130 $248.17 $32 $1,922
3036 50 American International Group (AIG) P And C Insurance 5,451 Added More 595 $52.89 $31 $288
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,024 Added More 419 $73.55 $30 $443
2778 11 Bank Of America Corp (BAC) Diversified Banks 59,536 Added More 2,112 $13.27 $28 $790
2920 268 Us Bancorp (USB) Banks 5,528 Added More 384 $40.33 $15 $222
2744 119 Hcp Inc (HCP) Reit 7,067 Added More 416 $35.38 $14 $250
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,434 Added More 204 $47.33 $9 $257
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 371 Added More 8 $715.62 $5 $265
3024 13 Time Warner Inc (TWX) Entertainment Content 21,544 Added More 55 $73.54 $4 $1,584
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,327 Added More 26 $142.04 $3 $330
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,098 Added More 20 $102.55 $2 $420
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,062 Added More 21 $62.14 $1 $252
158 4 Campbell Soup Co (CPB) Packaged Food 3,695 Added More 12 $66.53 $0 $245
175 2 3m Co (MMM) Containers And Packaging 1,751 Added More 4 $175.12 $0 $306
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,831 Added More 5 $79.08 $0 $382
3019 8 Union Pacific Corp (UNP) Rail Freight 2,713 No Change 0 $87.25 $0 $236
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,632 No Change 0 $104.15 $0 $586
3045 52 Markel Corp (MKL) P And C Insurance 300 No Change 0 $952.78 $0 $285
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 26,700 Sold Some -500 $5.20 $-2 $138
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 8,629 Sold Some -126 $36.63 $-4 $316
3071 42 Intl Business Machines Corp (IBM) It Services 8,460 Sold Some -52 $151.78 $-7 $1,284
3074 26 Facebook Inc-A (FB) Internet Media 3,918 Sold Some -86 $114.28 $-9 $447
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,419 Sold Some -211 $75.81 $-15 $486
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,307 Sold Some -104 $165.40 $-17 $216
2332 52 Globalstar Inc (GSAT) Telecom Carriers 15,060 Sold Some -50,000 $1.21 $-60 $18
1407 15 Edap Tms Sa (EDAP) Medical Equipment 0 Sold All -18,570 $3.31 $-61 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 46,847 Sold Some -2,444 $31.48 $-76 $1,474
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 60,904 Sold Some -2,363 $45.29 $-107 $2,758
3031 8 Pfizer Inc (PFE) Large Pharma 8,687 Sold Some -3,457 $35.21 $-121 $305
2886 77 Conocophillips (COP) Exploration And Production 50,416 Sold Some -3,838 $43.60 $-167 $2,198
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -5,524 $36.79 $-203 $0
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -6,230 $33.95 $-211 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -4,030 $55.20 $-222 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -4,444 $57.12 $-253 $0
3062 63 Atandt Inc (T) Telecom Carriers 69,075 Sold Some -7,915 $43.21 $-342 $2,984