VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.99%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
153
New
6
Increased
59
Reduced
60
Closed
3
Top Buys
| 1 |
Macy's
M
|
$5.83M |
| 2 |
Tidewater
TDW
|
$2.06M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Portland General Electric
POR
|
$1.7M |
| 5 |
Baxter International
BAX
|
$1.02M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$6.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.12M |
| 3 |
PPG Industries
PPG
|
$910K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 5 |
Honeywell
HON
|
$564K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Utilities | 13.84% |
| 3 | Industrials | 13.19% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $20.9M | 1.35% |
475,948
-4,034
| -0.8% | -$177K |
|
27
RPM International
RPM
$16.1B
| $20.9M | 1.35% |
503,160
-5,874
| -1% | -$244K |
|
28
Wells Fargo
WFC
$262B
| $20.8M | 1.34% |
458,228
-3,793
| -0.8% | -$172K |
|
|
29
PPG Industries
PPG
$24.7B
| $20.6M | 1.33% |
217,320
-9,594
| -4% | -$910K |
|
30
PepsiCo
PEP
$201B
| $20.4M | 1.31% |
245,912
+2,007
| +0.8% | +$166K |
|
31
Brinker International
EAT
$7.11B
| $19.8M | 1.27% |
426,291
-6,306
| -1% | -$292K |
|
32
General Mills
GIS
$26.5B
| $19.7M | 1.27% |
395,414
+1,913
| +0.5% | +$95.5K |
|
33
Target
TGT
$42.1B
| $19.4M | 1.25% |
306,091
+3,958
| +1% | +$250K |
|
34
Emerson Electric
EMR
$74.9B
| $19.3M | 1.24% |
274,649
-990
| -0.4% | -$69.5K |
|
35
US Bancorp
USB
$76.5B
| $19.2M | 1.24% |
475,023
+122
| +0% | +$4.93K |
|
36
American Express
AXP
$230B
| $19.1M | 1.23% |
210,849
-1,283
| -0.6% | -$116K |
|
37
Kimberly-Clark
KMB
$42.9B
| $18.9M | 1.22% |
188,899
-146
| -0.1% | -$14.6K |
|
38
Amgen
AMGN
$151B
| $18.9M | 1.22% |
165,605
-768
| -0.5% | -$87.6K |
|
39
UnitedHealth
UNH
$281B
| $18.7M | 1.21% |
248,697
+205
| +0.1% | +$15.4K |
|
40
Coca-Cola
KO
$294B
| $18.3M | 1.18% |
443,803
+1,846
| +0.4% | +$76.3K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $18M | 1.16% |
841,168
+928
| +0.1% | +$19.9K |
|
42
Genuine Parts
GPC
$19.6B
| $17.7M | 1.14% |
213,357
-1,979
| -0.9% | -$165K |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.6M | 1.13% |
372,733
+2,040
| +0.6% | +$96.3K |
|
44
T Rowe Price
TROW
$24.5B
| $17.6M | 1.13% |
209,602
+552
| +0.3% | +$46.2K |
|
45
General Dynamics
GD
$86.7B
| $17.5M | 1.13% |
183,273
-787
| -0.4% | -$75.2K |
|
46
Truist Financial
TFC
$60.7B
| $17.1M | 1.1% |
459,202
+8,077
| +2% | +$301K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $16.9M | 1.09% |
491,170
+1,666
| +0.3% | +$57.4K |
|
48
Southern Company
SO
$101B
| $16.9M | 1.09% |
411,380
+15,248
| +4% | +$627K |
|
49
Williams Companies
WMB
$70.3B
| $16.9M | 1.09% |
437,970
-4,487
| -1% | -$173K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $16.8M | 1.08% |
251,877
-2,657
| -1% | -$178K |
|