VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.65%
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
+$5.46M
(+0.32%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
CVS Health
CVS
|
$12.7M |
| 3 |
Bank of New York Mellon
BK
|
$11.5M |
| 4 |
National Grid
NGG
|
$1.06M |
| 5 |
Aflac
AFL
|
$596K |
Top Sells
| 1 |
Walmart
WMT
|
$12.4M |
| 2 |
Tidewater
TDW
|
$4.99M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.19M |
| 4 |
AbbVie
ABBV
|
$732K |
| 5 |
Sempra
SRE
|
$668K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Staples | 10.91% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.4B
| $22.6M | 1.34% |
277,200
-1,364
| -0.5% | -$111K |
|
27
3M
MMM
$82.5B
| $22.6M | 1.33% |
174,909
-884
| -0.5% | -$114K |
|
28
GE Aerospace
GE
$295B
| $22.2M | 1.31% |
174,599
+2,539
| +1% | +$323K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $21.7M | 1.28% |
248,382
+442
| +0.2% | +$38.6K |
|
30
Baxter International
BAX
$12.6B
| $21.7M | 1.28% |
571,404
+4,312
| +0.8% | +$164K |
|
31
Texas Instruments
TXN
$170B
| $21.7M | 1.28% |
421,269
+1,348
| +0.3% | +$69.4K |
|
32
Procter & Gamble
PG
$372B
| $21.6M | 1.28% |
275,677
+4,919
| +2% | +$385K |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.3M | 1.26% |
212,073
-31,796
| -13% | -$3.19M |
|
34
PPG Industries
PPG
$24.7B
| $20.9M | 1.24% |
182,114
-2,280
| -1% | -$262K |
|
35
US Bancorp
USB
$75.8B
| $20.8M | 1.23% |
479,367
+4,251
| +0.9% | +$184K |
|
36
United Parcel Service
UPS
$71.9B
| $20.5M | 1.21% |
211,587
+1,801
| +0.9% | +$175K |
|
37
Chevron
CVX
$310B
| $20M | 1.18% |
207,666
+2,105
| +1% | +$203K |
|
38
PNC Financial Services
PNC
$80.3B
| $19.9M | 1.18% |
208,063
+1,276
| +0.6% | +$122K |
|
39
Kimberly-Clark
KMB
$42.8B
| $19.7M | 1.16% |
185,646
+1,290
| +0.7% | +$137K |
|
40
Truist Financial
TFC
$59.8B
| $19.6M | 1.16% |
487,278
+1,967
| +0.4% | +$79.3K |
|
41
Genuine Parts
GPC
$19.3B
| $19.4M | 1.15% |
217,215
+1,258
| +0.6% | +$113K |
|
42
McCormick & Company Non-Voting
MKC
$19B
| $19.4M | 1.15% |
480,240
+1,730
| +0.4% | +$70K |
|
43
Macy's
M
$4.58B
| $19.1M | 1.13% |
283,625
+3,250
| +1% | +$219K |
|
44
Williams Companies
WMB
$69.4B
| $19M | 1.12% |
331,298
+1,835
| +0.6% | +$105K |
|
45
Blackrock
BLK
$170B
| $18.7M | 1.1% |
53,957
+512
| +1% | +$177K |
|
46
MetLife
MET
$52.1B
| $18.6M | 1.1% |
373,436
+4,871
| +1% | +$243K |
|
47
Commerce Bancshares
CBSH
$8.09B
| $18.6M | 1.1% |
647,940
+1,007
| +0.2% | +$28.9K |
|
48
American Electric Power
AEP
$57.6B
| $18.5M | 1.09% |
348,678
+4,950
| +1% | +$262K |
|
49
ConocoPhillips
COP
$115B
| $18.3M | 1.08% |
297,294
+2,325
| +0.8% | +$143K |
|
50
Coca-Cola
KO
$292B
| $17.8M | 1.05% |
454,192
+7,024
| +2% | +$276K |
|