VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.63%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.73B
AUM Growth
+$94.6M
(+5.8%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
73
Reduced
51
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$1.51M |
| 2 |
GE Aerospace
GE
|
$899K |
| 3 |
Macy's
M
|
$878K |
| 4 |
Exxon Mobil
XOM
|
$875K |
| 5 |
Avanos Medical
AVNS
|
$813K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.27M |
| 2 |
Marsh & McLennan
MMC
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Kimberly-Clark
KMB
|
$1.36M |
| 5 |
Dominion Energy
D
|
$1.32M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Utilities | 15.56% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $22.8M | 1.32% |
165,738
-5,560
| -3% | -$765K |
|
27
Genuine Parts
GPC
$19B
| $22.8M | 1.31% |
213,794
+599
| +0.3% | +$63.8K |
|
28
Chevron
CVX
$318B
| $22.7M | 1.31% |
202,672
+5,350
| +3% | +$600K |
|
29
PepsiCo
PEP
$203B
| $22.6M | 1.3% |
238,865
-13,224
| -5% | -$1.25M |
|
30
Baxter International
BAX
$12.1B
| $22.3M | 1.28% |
559,581
-22,177
| -4% | -$883K |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.3M | 1.28% |
250,094
-1,575
| -0.6% | -$140K |
|
32
Schlumberger
SLB
$52.2B
| $22M | 1.27% |
258,057
+6,925
| +3% | +$591K |
|
33
General Mills
GIS
$26.6B
| $21.8M | 1.26% |
408,364
+5,892
| +1% | +$314K |
|
34
PPG Industries
PPG
$24.6B
| $21.3M | 1.23% |
184,254
-2,574
| -1% | -$297K |
|
35
Target
TGT
$42B
| $21.1M | 1.22% |
277,598
+1,521
| +0.6% | +$115K |
|
36
US Bancorp
USB
$75.5B
| $21.1M | 1.21% |
468,373
-10,854
| -2% | -$488K |
|
|
37
Kimberly-Clark
KMB
$42.5B
| $21.1M | 1.21% |
182,206
-11,782
| -6% | -$1.36M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $20.9M | 1.21% |
245,048
+2,124
| +0.9% | +$181K |
|
39
American Electric Power
AEP
$58.8B
| $20.8M | 1.2% |
342,033
+3,567
| +1% | +$217K |
|
40
Southern Company
SO
$101B
| $20.4M | 1.18% |
414,975
-14,915
| -3% | -$732K |
|
41
Coca-Cola
KO
$297B
| $20.2M | 1.16% |
478,303
+8,978
| +2% | +$379K |
|
42
Eversource Energy
ES
$23.5B
| $20M | 1.15% |
373,121
-5,150
| -1% | -$276K |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.9M | 1.15% |
365,563
+2,681
| +0.7% | +$146K |
|
44
ConocoPhillips
COP
$118B
| $19.9M | 1.15% |
288,444
-12,929
| -4% | -$893K |
|
|
SCG
45
DELISTED
Scana
SCG
| $19.5M | 1.12% |
322,436
+4,450
| +1% | +$269K |
|
|
46
GE Aerospace
GE
$293B
| $19.4M | 1.12% |
160,302
+7,422
| +5% | +$899K |
|
47
American Express
AXP
$225B
| $19.4M | 1.12% |
208,423
+3,875
| +2% | +$361K |
|
48
T Rowe Price
TROW
$23.2B
| $19M | 1.1% |
221,427
+4,800
| +2% | +$412K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $19M | 1.1% |
714,908
-42,460
| -6% | -$1.13M |
|
50
Duke Energy
DUK
$94.5B
| $19M | 1.09% |
226,975
+530
| +0.2% | +$44.3K |
|