VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.67B
AUM Growth
+$70.8M
(+4.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$2.76M |
| 2 |
Macy's
M
|
$2.76M |
| 3 |
Tidewater
TDW
|
$2.17M |
| 4 |
GE Aerospace
GE
|
$954K |
| 5 |
Verizon
VZ
|
$789K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 3 |
Caterpillar
CAT
|
$1.74M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Utilities | 14.9% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $22.1M | 1.32% |
478,710
-24,700
| -5% | -$1.14M |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.1M | 1.32% |
266,014
-12,235
| -4% | -$1.02M |
|
28
General Mills
GIS
$26.6B
| $21M | 1.26% |
400,294
+2,500
| +0.6% | +$131K |
|
|
29
Williams Companies
WMB
$70.6B
| $21M | 1.26% |
360,655
-54,215
| -13% | -$3.16M |
|
30
US Bancorp
USB
$76B
| $20.8M | 1.25% |
481,021
+2,913
| +0.6% | +$126K |
|
|
31
PPG Industries
PPG
$24.6B
| $20.7M | 1.24% |
196,728
-16,228
| -8% | -$1.71M |
|
32
Procter & Gamble
PG
$373B
| $20.7M | 1.24% |
262,834
-2,026
| -0.8% | -$159K |
|
33
Kimberly-Clark
KMB
$42.9B
| $20.5M | 1.22% |
191,819
+1,697
| +0.9% | +$181K |
|
34
Amgen
AMGN
$152B
| $20.1M | 1.2% |
170,078
+4,884
| +3% | +$578K |
|
35
General Dynamics
GD
$87B
| $20.1M | 1.2% |
172,498
-625
| -0.4% | -$72.8K |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.8M | 1.19% |
360,013
-16,750
| -4% | -$922K |
|
37
Coca-Cola
KO
$296B
| $19.6M | 1.17% |
462,050
+11,582
| +3% | +$491K |
|
|
38
NextEra Energy, Inc.
NEE
$147B
| $19.4M | 1.16% |
758,568
-84,480
| -10% | -$2.16M |
|
39
American Express
AXP
$227B
| $19.3M | 1.16% |
203,710
-7,849
| -4% | -$745K |
|
40
Southern Company
SO
$101B
| $19.3M | 1.15% |
425,150
+8,100
| +2% | +$368K |
|
41
UnitedHealth
UNH
$279B
| $19.3M | 1.15% |
235,539
-13,058
| -5% | -$1.07M |
|
42
Mattel
MAT
$5.88B
| $19.2M | 1.15% |
493,638
+6,950
| +1% | +$271K |
|
43
Brinker International
EAT
$7.14B
| $19.1M | 1.15% |
393,501
-3,450
| -0.9% | -$168K |
|
44
American Electric Power
AEP
$58.1B
| $18.8M | 1.13% |
337,791
+3,000
| +0.9% | +$167K |
|
45
Genuine Parts
GPC
$19.6B
| $18.8M | 1.12% |
213,670
-512
| -0.2% | -$45K |
|
46
Emerson Electric
EMR
$73.7B
| $18.4M | 1.1% |
277,499
+875
| +0.3% | +$58.1K |
|
47
Dominion Energy
D
$50.3B
| $18.4M | 1.1% |
257,168
-366
| -0.1% | -$26.2K |
|
48
Truist Financial
TFC
$60.1B
| $18.4M | 1.1% |
465,536
+5,334
| +1% | +$210K |
|
|
49
GE Aerospace
GE
$298B
| $18.3M | 1.09% |
145,103
+7,578
| +6% | +$954K |
|
50
T Rowe Price
TROW
$24.4B
| $17.9M | 1.07% |
212,027
+1,225
| +0.6% | +$103K |
|