VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+2.92%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.6B
AUM Growth
+$47.1M
(+3%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$12.5M |
| 2 |
GE Aerospace
GE
|
$3.63M |
| 3 |
Macy's
M
|
$1.75M |
| 4 |
C.H. Robinson
CHRW
|
$519K |
| 5 |
Tidewater
TDW
|
$516K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.3M |
| 2 |
Brinker International
EAT
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
General Dynamics
GD
|
$1.11M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Utilities | 14.69% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $21.1M | 1.32% |
300,200
+2,245
| +0.8% | +$158K |
|
27
RPM International
RPM
$16.1B
| $21.1M | 1.32% |
503,410
+250
| +0% | +$10.5K |
|
|
28
Brinker International
EAT
$7.11B
| $20.8M | 1.3% |
396,951
-29,340
| -7% | -$1.54M |
|
29
PepsiCo
PEP
$201B
| $20.7M | 1.29% |
247,879
+1,967
| +0.8% | +$164K |
|
30
General Mills
GIS
$26.5B
| $20.6M | 1.29% |
397,794
+2,380
| +0.6% | +$123K |
|
31
PPG Industries
PPG
$24.7B
| $20.6M | 1.29% |
212,956
-4,364
| -2% | -$422K |
|
32
US Bancorp
USB
$76.5B
| $20.5M | 1.28% |
478,108
+3,085
| +0.6% | +$132K |
|
33
UnitedHealth
UNH
$281B
| $20.4M | 1.27% |
248,597
-100
| -0% | -$8.2K |
|
34
Amgen
AMGN
$151B
| $20.4M | 1.27% |
165,194
-411
| -0.2% | -$50.7K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $20.2M | 1.26% |
843,048
+1,880
| +0.2% | +$44.9K |
|
36
Kimberly-Clark
KMB
$42.9B
| $20.1M | 1.26% |
190,122
+1,223
| +0.6% | +$129K |
|
37
Mattel
MAT
$6.01B
| $19.5M | 1.22% |
486,688
+4,400
| +0.9% | +$176K |
|
38
American Express
AXP
$230B
| $19M | 1.19% |
211,559
+710
| +0.3% | +$63.9K |
|
|
39
General Dynamics
GD
$86.7B
| $18.9M | 1.18% |
173,123
-10,150
| -6% | -$1.11M |
|
40
Genuine Parts
GPC
$19.6B
| $18.6M | 1.16% |
214,182
+825
| +0.4% | +$71.7K |
|
41
Truist Financial
TFC
$60.7B
| $18.5M | 1.16% |
460,202
+1,000
| +0.2% | +$40.2K |
|
42
Emerson Electric
EMR
$74.9B
| $18.5M | 1.15% |
276,624
+1,975
| +0.7% | +$132K |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.4M | 1.15% |
376,763
+4,030
| +1% | +$197K |
|
44
Southern Company
SO
$101B
| $18.3M | 1.15% |
417,050
+5,670
| +1% | +$249K |
|
45
Dominion Energy
D
$50.2B
| $18.3M | 1.14% |
257,534
+1,076
| +0.4% | +$76.4K |
|
46
PNC Financial Services
PNC
$81.7B
| $17.9M | 1.12% |
205,905
+601
| +0.3% | +$52.3K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $17.7M | 1.11% |
494,770
+3,600
| +0.7% | +$129K |
|
48
Target
TGT
$42.1B
| $17.4M | 1.09% |
288,093
-17,998
| -6% | -$1.09M |
|
49
Coca-Cola
KO
$294B
| $17.4M | 1.09% |
450,468
+6,665
| +2% | +$258K |
|
50
T Rowe Price
TROW
$24.5B
| $17.4M | 1.09% |
210,802
+1,200
| +0.6% | +$98.8K |
|