VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.99B
AUM Growth
+$55.2M
(+2.9%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.2M |
| 2 |
Cencora
COR
|
$3.15M |
| 3 |
Schlumberger
SLB
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$9.09M |
| 2 |
Caterpillar
CAT
|
$4.41M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$248K |
| 5 |
S&P Global
SPGI
|
$174K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Utilities | 14.46% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $25M | 1.26% |
480,707
+7,616
| +2% | +$395K |
|
27
IBM
IBM
$230B
| $24.9M | 1.25% |
169,006
+4,104
| +2% | +$604K |
|
|
28
S&P Global
SPGI
$165B
| $24.6M | 1.24% |
168,552
-1,195
| -0.7% | -$174K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $24.5M | 1.23% |
699,380
+8,700
| +1% | +$305K |
|
30
United Parcel Service
UPS
$71.6B
| $24.4M | 1.23% |
221,065
+12,768
| +6% | +$1.41M |
|
31
Abbott
ABT
$231B
| $24.3M | 1.22% |
498,906
+13,650
| +3% | +$664K |
|
32
Xcel Energy
XEL
$42.7B
| $23.7M | 1.19% |
515,704
+6,849
| +1% | +$314K |
|
33
Chevron
CVX
$318B
| $23.6M | 1.19% |
226,620
+8,611
| +4% | +$898K |
|
34
RPM International
RPM
$16.1B
| $23.5M | 1.19% |
431,350
+3,690
| +0.9% | +$201K |
|
35
American Electric Power
AEP
$58.1B
| $23.3M | 1.17% |
334,819
+6,010
| +2% | +$418K |
|
36
GE Aerospace
GE
$299B
| $23.1M | 1.17% |
178,717
+6,516
| +4% | +$843K |
|
37
Truist Financial
TFC
$60.7B
| $22.9M | 1.15% |
503,356
+11,305
| +2% | +$513K |
|
38
Blackrock
BLK
$172B
| $22.8M | 1.15% |
54,010
+651
| +1% | +$275K |
|
39
Kimberly-Clark
KMB
$42.9B
| $22.6M | 1.14% |
175,238
+1,787
| +1% | +$231K |
|
40
American Express
AXP
$230B
| $22.4M | 1.13% |
266,204
+3,976
| +2% | +$335K |
|
41
Marsh & McLennan
MMC
$101B
| $22M | 1.11% |
282,744
+4,099
| +1% | +$320K |
|
42
PPG Industries
PPG
$24.7B
| $21.8M | 1.1% |
198,246
+1,925
| +1% | +$212K |
|
43
Alliant Energy
LNT
$16.6B
| $21.6M | 1.09% |
537,146
+16,150
| +3% | +$649K |
|
44
TC Energy
TRP
$53.4B
| $21.5M | 1.08% |
451,648
+14,255
| +3% | +$680K |
|
45
Coca-Cola
KO
$294B
| $21.5M | 1.08% |
479,977
+11,470
| +2% | +$514K |
|
46
Portland General Electric
POR
$4.67B
| $21.5M | 1.08% |
470,917
+4,876
| +1% | +$223K |
|
47
Southern Company
SO
$101B
| $21.4M | 1.08% |
447,265
+7,127
| +2% | +$341K |
|
48
Eversource Energy
ES
$23.5B
| $21.3M | 1.07% |
350,604
+7,125
| +2% | +$433K |
|
49
Duke Energy
DUK
$94B
| $21.2M | 1.07% |
253,051
+5,493
| +2% | +$459K |
|
50
Enbridge
ENB
$105B
| $21.1M | 1.06% |
530,448
+21,042
| +4% | +$838K |
|