VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+2.59%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.44B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
149
New
5
Increased
40
Reduced
69
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$14M |
| 2 |
Portland General Electric
POR
|
$11.4M |
| 3 |
Deere & Co
DE
|
$776K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497K |
| 5 |
Microsoft
MSFT
|
$446K |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$10.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.66M |
| 3 |
ConocoPhillips
COP
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.44M |
| 5 |
MetLife
MET
|
$1.2M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Utilities | 14.67% |
| 3 | Industrials | 12.85% |
| 4 | Energy | 12.03% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $19.3M | 1.34% |
479,982
-19,950
| -4% | -$804K |
|
27
Target
TGT
$42.1B
| $19.3M | 1.34% |
302,133
+4,302
| +1% | +$275K |
|
28
3M
MMM
$82.8B
| $19.1M | 1.33% |
191,450
-10,523
| -5% | -$1.05M |
|
29
Wells Fargo
WFC
$262B
| $19.1M | 1.33% |
462,021
-1,969
| -0.4% | -$81.4K |
|
|
30
PPG Industries
PPG
$24.7B
| $19M | 1.32% |
226,914
-17,248
| -7% | -$1.44M |
|
31
General Mills
GIS
$26.5B
| $18.9M | 1.31% |
393,501
+2,094
| +0.5% | +$100K |
|
32
Amgen
AMGN
$151B
| $18.6M | 1.29% |
166,373
-8,515
| -5% | -$953K |
|
33
RPM International
RPM
$16.1B
| $18.4M | 1.28% |
509,034
-2,100
| -0.4% | -$76K |
|
34
Emerson Electric
EMR
$74.9B
| $17.8M | 1.24% |
275,639
-17,825
| -6% | -$1.15M |
|
35
UnitedHealth
UNH
$281B
| $17.8M | 1.24% |
248,492
-375
| -0.2% | -$26.9K |
|
36
Brinker International
EAT
$7.11B
| $17.5M | 1.22% |
432,597
-26,966
| -6% | -$1.09M |
|
37
Genuine Parts
GPC
$19.6B
| $17.4M | 1.21% |
215,336
-892
| -0.4% | -$72.2K |
|
38
US Bancorp
USB
$76.5B
| $17.4M | 1.21% |
474,901
-31,198
| -6% | -$1.14M |
|
39
Kimberly-Clark
KMB
$42.9B
| $17.1M | 1.19% |
189,045
-8,110
| -4% | -$733K |
|
|
GAS
40
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.1M | 1.19% |
370,693
+1,184
| +0.3% | +$54.5K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $16.8M | 1.17% |
840,240
-12,968
| -2% | -$260K |
|
42
Coca-Cola
KO
$294B
| $16.7M | 1.16% |
441,957
-16,329
| -4% | -$619K |
|
43
Southern Company
SO
$101B
| $16.3M | 1.13% |
396,132
+8,349
| +2% | +$344K |
|
44
Dominion Energy
D
$50.2B
| $16.2M | 1.12% |
258,702
-473
| -0.2% | -$29.6K |
|
45
General Dynamics
GD
$86.7B
| $16.1M | 1.12% |
184,060
-9,550
| -5% | -$836K |
|
46
Williams Companies
WMB
$70.3B
| $16.1M | 1.12% |
442,457
-14,050
| -3% | -$511K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $16.1M | 1.12% |
254,534
-26
| -0% | -$1.64K |
|
48
American Express
AXP
$230B
| $16M | 1.11% |
212,132
-11,218
| -5% | -$847K |
|
49
McCormick & Company Non-Voting
MKC
$18.8B
| $15.8M | 1.1% |
489,504
+5,266
| +1% | +$170K |
|
50
Philip Morris
PM
$251B
| $15.2M | 1.06% |
175,925
-5,937
| -3% | -$514K |
|