VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.19%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.04B
AUM Growth
+$50.2M
(+2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5
Top Buys
| 1 |
RLI Corp
RLI
|
$14.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.01M |
| 3 |
Brighthouse Financial
BHF
|
$1.24M |
| 4 |
Cencora
COR
|
$792K |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
MetLife
MET
|
$2.48M |
| 2 |
Consolidated Edison
ED
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.82M |
| 5 |
T Rowe Price
TROW
|
$1.66M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $25.9M | 1.27% |
284,354
-2,957
| -1% | -$269K |
|
27
S&P Global
SPGI
$165B
| $25.9M | 1.27% |
165,417
-3,135
| -2% | -$490K |
|
28
US Bancorp
USB
$76.5B
| $25.5M | 1.25% |
475,856
-4,851
| -1% | -$260K |
|
29
Exxon Mobil
XOM
$479B
| $25.4M | 1.25% |
309,991
-483
| -0.2% | -$39.6K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $25.4M | 1.25% |
693,012
-6,368
| -0.9% | -$233K |
|
31
RTX Corp
RTX
$212B
| $24.2M | 1.19% |
331,103
-4,688
| -1% | -$342K |
|
32
Xcel Energy
XEL
$42.7B
| $24.1M | 1.18% |
509,104
-6,600
| -1% | -$312K |
|
33
American Express
AXP
$230B
| $23.9M | 1.17% |
263,824
-2,380
| -0.9% | -$215K |
|
34
Blackrock
BLK
$172B
| $23.8M | 1.17% |
53,262
-748
| -1% | -$334K |
|
35
Marsh & McLennan
MMC
$101B
| $23.6M | 1.16% |
281,504
-1,240
| -0.4% | -$104K |
|
36
Truist Financial
TFC
$60.7B
| $23.5M | 1.16% |
501,112
-2,244
| -0.4% | -$105K |
|
37
American Electric Power
AEP
$58.1B
| $23.2M | 1.14% |
330,674
-4,145
| -1% | -$291K |
|
38
IBM
IBM
$230B
| $23.2M | 1.14% |
167,335
-1,671
| -1% | -$232K |
|
|
39
Philip Morris
PM
$251B
| $23.2M | 1.14% |
208,916
-16,909
| -7% | -$1.88M |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $22.4M | 1.1% |
340,311
-4,425
| -1% | -$291K |
|
41
Enbridge
ENB
$105B
| $22.2M | 1.09% |
530,532
+84
| +0% | +$3.51K |
|
42
RPM International
RPM
$16.1B
| $22.2M | 1.09% |
432,100
+750
| +0.2% | +$38.5K |
|
43
TC Energy
TRP
$53.4B
| $22.2M | 1.09% |
448,798
-2,850
| -0.6% | -$141K |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $22.1M | 1.09% |
431,356
+4,050
| +0.9% | +$208K |
|
45
Alliant Energy
LNT
$16.6B
| $22.1M | 1.09% |
532,346
-4,800
| -0.9% | -$200K |
|
46
Southern Company
SO
$101B
| $22.1M | 1.08% |
449,341
+2,076
| +0.5% | +$102K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22M | 1.08% |
351,089
+1,700
| +0.5% | +$106K |
|
|
48
Schlumberger
SLB
$53.7B
| $21.6M | 1.06% |
309,114
+9,331
| +3% | +$651K |
|
49
PPG Industries
PPG
$24.7B
| $21.5M | 1.06% |
198,046
-200
| -0.1% | -$21.7K |
|
50
Affiliated Managers Group
AMG
$6.62B
| $21.5M | 1.05% |
113,051
+420
| +0.4% | +$79.7K |
|