VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.31%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.84B
AUM Growth
+$23.3M
(+1.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.4M |
| 2 |
Abbott
ABT
|
$11M |
| 3 |
Affiliated Managers Group
AMG
|
$1.73M |
| 4 |
Kroger
KR
|
$1.39M |
| 5 |
MetLife
MET
|
$1.29M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.1M |
| 2 |
Baxter International
BAX
|
$4.77M |
| 3 |
Johnson Controls International
JCI
|
$2.07M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.84M |
| 5 |
SCG
Scana
SCG
|
$1.35M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Utilities | 14.96% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $23.2M | 1.26% |
183,389
-4,467
| -2% | -$565K |
|
27
Chevron
CVX
$318B
| $23M | 1.25% |
223,728
+5,545
| +3% | +$571K |
|
28
General Mills
GIS
$26.5B
| $22.8M | 1.24% |
356,748
-1,798
| -0.5% | -$115K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $22.7M | 1.23% |
530,047
-1,631
| -0.3% | -$69.7K |
|
30
Southern Company
SO
$101B
| $22.1M | 1.2% |
430,927
+3,665
| +0.9% | +$188K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $21.9M | 1.19% |
275,545
+4,988
| +2% | +$397K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $21.7M | 1.18% |
433,536
-8,170
| -2% | -$408K |
|
|
SCG
33
DELISTED
Scana
SCG
| $21.6M | 1.17% |
297,888
-18,650
| -6% | -$1.35M |
|
34
Kimberly-Clark
KMB
$42.9B
| $21.5M | 1.17% |
170,559
+974
| +0.6% | +$123K |
|
35
Philip Morris
PM
$251B
| $21.4M | 1.17% |
220,587
+2,465
| +1% | +$240K |
|
36
Schlumberger
SLB
$53.7B
| $21.4M | 1.17% |
272,585
+5,470
| +2% | +$430K |
|
37
RTX Corp
RTX
$212B
| $21.4M | 1.16% |
334,678
-14,616
| -4% | -$935K |
|
38
Brinker International
EAT
$7.11B
| $21.4M | 1.16% |
423,646
+3,700
| +0.9% | +$187K |
|
39
Deere & Co
DE
$128B
| $21.4M | 1.16% |
250,157
+70
| +0% | +$5.98K |
|
40
American Electric Power
AEP
$58.1B
| $21.2M | 1.15% |
330,074
+2,765
| +0.8% | +$178K |
|
41
Genuine Parts
GPC
$19.6B
| $20.9M | 1.14% |
208,509
-10,805
| -5% | -$1.09M |
|
42
Wells Fargo
WFC
$262B
| $20.7M | 1.13% |
468,377
+4,289
| +0.9% | +$190K |
|
43
Xcel Energy
XEL
$42.7B
| $20.6M | 1.12% |
500,102
+2,250
| +0.5% | +$92.6K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $20.6M | 1.12% |
672,096
+1,660
| +0.2% | +$50.8K |
|
45
US Bancorp
USB
$76.5B
| $20.3M | 1.1% |
473,484
-25,099
| -5% | -$1.08M |
|
46
TC Energy
TRP
$53.4B
| $20.1M | 1.09% |
422,068
+5,225
| +1% | +$249K |
|
47
Portland General Electric
POR
$4.67B
| $19.9M | 1.08% |
467,116
-21,016
| -4% | -$895K |
|
48
PPG Industries
PPG
$24.7B
| $19.8M | 1.08% |
191,609
+4,248
| +2% | +$439K |
|
49
Truist Financial
TFC
$60.7B
| $19.8M | 1.08% |
524,402
+11,920
| +2% | +$450K |
|
50
Colgate-Palmolive
CL
$67.6B
| $19.6M | 1.07% |
264,562
+936
| +0.4% | +$69.4K |
|