VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.2M |
| 2 |
Johnson & Johnson
JNJ
|
$26.8M |
| 3 |
IBM
IBM
|
$26.3M |
| 4 |
AT&T
T
|
$25.8M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Utilities | 15.17% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $18.7M | 1.32% |
+541,989
| New | +$18.7M |
|
27
3M
MMM
$82.8B
| $18.5M | 1.31% |
+201,973
| New | +$18.5M |
|
28
RTX Corp
RTX
$212B
| $18.4M | 1.3% |
+315,089
| New | +$18.4M |
|
29
Coca-Cola
KO
$294B
| $18.4M | 1.3% |
+458,286
| New | +$18.4M |
|
30
Kimberly-Clark
KMB
$42.9B
| $18.4M | 1.3% |
+197,155
| New | +$18.4M |
|
31
US Bancorp
USB
$76.5B
| $18.3M | 1.29% |
+506,099
| New | +$18.3M |
|
32
Schlumberger
SLB
$53.7B
| $18.2M | 1.29% |
+254,066
| New | +$18.2M |
|
33
Brinker International
EAT
$7.11B
| $18.1M | 1.28% |
+459,563
| New | +$18.1M |
|
34
PPG Industries
PPG
$24.7B
| $17.9M | 1.26% |
+244,162
| New | +$17.9M |
|
35
Texas Instruments
TXN
$170B
| $17.4M | 1.23% |
+499,932
| New | +$17.4M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $17.4M | 1.23% |
+853,208
| New | +$17.4M |
|
37
Amgen
AMGN
$151B
| $17.3M | 1.22% |
+174,888
| New | +$17.3M |
|
38
Southern Company
SO
$101B
| $17.1M | 1.21% |
+387,783
| New | +$17.1M |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $17M | 1.2% |
+484,238
| New | +$17M |
|
40
Genuine Parts
GPC
$19.6B
| $16.9M | 1.19% |
+216,228
| New | +$16.9M |
|
|
NVE
41
DELISTED
NV ENERGY, INC
NVE
| $16.8M | 1.19% |
+717,996
| New | +$16.8M |
|
42
American Express
AXP
$230B
| $16.7M | 1.18% |
+223,350
| New | +$16.7M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 1.16% |
+308,053
| New | +$16.4M |
|
44
RPM International
RPM
$16.1B
| $16.3M | 1.15% |
+511,134
| New | +$16.3M |
|
45
UnitedHealth
UNH
$281B
| $16.3M | 1.15% |
+248,867
| New | +$16.3M |
|
46
PNC Financial Services
PNC
$81.7B
| $16M | 1.13% |
+219,959
| New | +$16M |
|
47
Emerson Electric
EMR
$74.9B
| $16M | 1.13% |
+293,464
| New | +$16M |
|
48
Truist Financial
TFC
$60.7B
| $16M | 1.13% |
+472,025
| New | +$16M |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.8M | 1.12% |
+369,509
| New | +$15.8M |
|
50
T Rowe Price
TROW
$24.5B
| $15.8M | 1.12% |
+215,917
| New | +$15.8M |
|