VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-2.3%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.69B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4
Top Buys
| 1 |
National Grid
NGG
|
$14.6M |
| 2 |
Aflac
AFL
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$1.4M |
| 4 |
MetLife
MET
|
$1.14M |
| 5 |
American Express
AXP
|
$1.03M |
Top Sells
| 1 |
Sempra
SRE
|
$11.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$8.58M |
| 3 |
Exelon
EXC
|
$7.44M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.64M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.43% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $22.8M | 1.35% |
475,229
-615
| -0.1% | -$29.5K |
|
27
General Dynamics
GD
$87B
| $22.4M | 1.33% |
165,395
-343
| -0.2% | -$46.6K |
|
28
Caterpillar
CAT
$194B
| $22.3M | 1.32% |
278,482
+6,822
| +3% | +$546K |
|
29
Procter & Gamble
PG
$373B
| $22.2M | 1.32% |
270,758
+2,786
| +1% | +$228K |
|
30
Schlumberger
SLB
$53.1B
| $22M | 1.31% |
263,607
+5,550
| +2% | +$463K |
|
31
Chevron
CVX
$320B
| $21.6M | 1.28% |
205,561
+2,889
| +1% | +$303K |
|
32
Baxter International
BAX
$12.1B
| $21.1M | 1.25% |
567,092
+7,511
| +1% | +$279K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $20.9M | 1.24% |
247,940
+2,892
| +1% | +$244K |
|
34
PPG Industries
PPG
$24.6B
| $20.8M | 1.23% |
184,394
+140
| +0.1% | +$15.8K |
|
35
US Bancorp
USB
$76B
| $20.7M | 1.23% |
475,116
+6,743
| +1% | +$294K |
|
|
36
GE Aerospace
GE
$298B
| $20.5M | 1.21% |
172,060
+11,758
| +7% | +$1.4M |
|
37
United Parcel Service
UPS
$71.1B
| $20.3M | 1.21% |
209,786
+1,350
| +0.6% | +$131K |
|
38
Genuine Parts
GPC
$19.6B
| $20.1M | 1.19% |
215,957
+2,163
| +1% | +$202K |
|
39
Kimberly-Clark
KMB
$42.9B
| $19.7M | 1.17% |
184,356
+2,150
| +1% | +$230K |
|
40
Blackrock
BLK
$171B
| $19.6M | 1.16% |
53,445
+1,266
| +2% | +$463K |
|
41
American Electric Power
AEP
$58.1B
| $19.3M | 1.15% |
343,728
+1,695
| +0.5% | +$95.3K |
|
42
PNC Financial Services
PNC
$81.2B
| $19.3M | 1.14% |
206,787
+3,652
| +2% | +$341K |
|
43
Truist Financial
TFC
$60.1B
| $18.9M | 1.12% |
485,311
+9,400
| +2% | +$367K |
|
44
Southern Company
SO
$101B
| $18.5M | 1.09% |
416,751
+1,776
| +0.4% | +$78.6K |
|
45
McCormick & Company Non-Voting
MKC
$18.8B
| $18.4M | 1.09% |
478,510
+1,144
| +0.2% | +$44.1K |
|
46
ConocoPhillips
COP
$119B
| $18.4M | 1.09% |
294,969
+6,525
| +2% | +$406K |
|
|
GAS
47
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.3M | 1.09% |
369,573
+4,010
| +1% | +$199K |
|
48
Colgate-Palmolive
CL
$67.2B
| $18.2M | 1.08% |
263,038
+4,235
| +2% | +$294K |
|
49
Macy's
M
$4.39B
| $18.2M | 1.08% |
280,375
+5,400
| +2% | +$351K |
|
50
Coca-Cola
KO
$296B
| $18.1M | 1.08% |
447,168
-31,135
| -7% | -$1.26M |
|