VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.29%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.93B
AUM Growth
+$56.6M
(+3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$21.3M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Cencora
COR
|
$12M |
| 4 |
CVS Health
CVS
|
$3.54M |
| 5 |
Affiliated Managers Group
AMG
|
$2.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.1M |
| 2 |
Commerce Bancshares
CBSH
|
$20.5M |
| 3 |
Caterpillar
CAT
|
$16.6M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
UnitedHealth
UNH
|
$680K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Utilities | 14.88% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 11.06% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.3B
| $24.4M | 1.26% |
473,091
-1,369
| -0.3% | -$70.5K |
|
27
PNC Financial Services
PNC
$81.4B
| $24M | 1.24% |
199,694
+446
| +0.2% | +$53.6K |
|
28
RTX Corp
RTX
$212B
| $23.6M | 1.22% |
334,124
-2,877
| -0.9% | -$203K |
|
29
RPM International
RPM
$15.9B
| $23.5M | 1.22% |
427,660
-5,050
| -1% | -$278K |
|
30
Chevron
CVX
$321B
| $23.4M | 1.21% |
218,009
+3,731
| +2% | +$401K |
|
31
Kimberly-Clark
KMB
$42.6B
| $22.8M | 1.18% |
173,451
+1,872
| +1% | +$246K |
|
32
Xcel Energy
XEL
$42.5B
| $22.6M | 1.17% |
508,855
+3,353
| +0.7% | +$149K |
|
33
United Parcel Service
UPS
$71.2B
| $22.4M | 1.16% |
208,297
-325
| -0.2% | -$34.9K |
|
34
S&P Global
SPGI
$165B
| $22.2M | 1.15% |
169,747
-3,490
| -2% | -$456K |
|
35
NextEra Energy, Inc.
NEE
$145B
| $22.2M | 1.15% |
690,680
+11,484
| +2% | +$369K |
|
36
American Electric Power
AEP
$57.8B
| $22.1M | 1.14% |
328,809
+4,410
| +1% | +$296K |
|
37
Truist Financial
TFC
$60.2B
| $22M | 1.14% |
492,051
-1,076
| -0.2% | -$48.1K |
|
38
Southern Company
SO
$101B
| $21.9M | 1.14% |
440,138
+6,101
| +1% | +$304K |
|
39
Abbott
ABT
$231B
| $21.6M | 1.12% |
485,256
+12,235
| +3% | +$543K |
|
40
General Mills
GIS
$26.5B
| $21.4M | 1.11% |
363,023
+3,325
| +0.9% | +$196K |
|
|
41
Enbridge
ENB
$105B
| $21.3M | 1.1% |
+509,406
| New | +$21.3M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $21.2M | 1.1% |
310,120
+4,860
| +2% | +$332K |
|
43
Schlumberger
SLB
$53.5B
| $21.1M | 1.09% |
270,177
+5,715
| +2% | +$446K |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $20.8M | 1.08% |
427,306
-3,400
| -0.8% | -$166K |
|
45
American Express
AXP
$230B
| $20.7M | 1.07% |
262,228
+2,990
| +1% | +$237K |
|
46
Portland General Electric
POR
$4.64B
| $20.7M | 1.07% |
466,041
-2,475
| -0.5% | -$110K |
|
47
Alliant Energy
LNT
$16.6B
| $20.6M | 1.07% |
520,996
+7,598
| +1% | +$301K |
|
48
PPG Industries
PPG
$24.7B
| $20.6M | 1.07% |
196,321
+1,412
| +0.7% | +$148K |
|
49
Marsh & McLennan
MMC
$101B
| $20.6M | 1.07% |
278,645
+2,830
| +1% | +$209K |
|
50
Blackrock
BLK
$172B
| $20.5M | 1.06% |
53,359
+305
| +0.6% | +$117K |
|