VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.32%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.02B
AUM Growth
+$367M
(+10%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$34.4M |
| 2 |
AstraZeneca
AZN
|
$25.8M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
ResMed
RMD
|
$4.16M |
| 5 |
WEC Energy
WEC
|
$2.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$32.3M |
| 2 |
Texas Instruments
TXN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$5.15M |
| 4 |
Caterpillar
CAT
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$2.83M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 13.5% |
| 3 | Utilities | 13.18% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $47.9M | 1.19% |
302,814
+639
| +0.2% | +$101K |
|
27
Home Depot
HD
$410B
| $47.9M | 1.19% |
124,775
+585
| +0.5% | +$224K |
|
28
Allstate
ALL
$54.9B
| $47.8M | 1.19% |
276,314
-460
| -0.2% | -$79.6K |
|
29
PepsiCo
PEP
$201B
| $47.4M | 1.18% |
270,862
+1,531
| +0.6% | +$268K |
|
30
Cisco
CSCO
$269B
| $47.3M | 1.18% |
948,042
+6
| +0% | +$299 |
|
31
Reinsurance Group of America
RGA
$13.1B
| $47.2M | 1.18% |
244,958
+1,450
| +0.6% | +$280K |
|
32
Blackrock
BLK
$172B
| $45.3M | 1.13% |
54,361
+266
| +0.5% | +$222K |
|
33
Accenture
ACN
$158B
| $44.1M | 1.1% |
127,215
+514
| +0.4% | +$178K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $43.5M | 1.08% |
680,915
+29,696
| +5% | +$1.9M |
|
35
Exxon Mobil
XOM
$479B
| $43.1M | 1.07% |
370,439
+13,314
| +4% | +$1.55M |
|
36
Genuine Parts
GPC
$19.6B
| $42.4M | 1.05% |
273,614
+3,479
| +1% | +$539K |
|
37
Omnicom Group
OMC
$15.2B
| $42.1M | 1.05% |
434,812
+3,973
| +0.9% | +$384K |
|
38
FirstEnergy
FE
$25.1B
| $41.1M | 1.02% |
1,064,258
+27,860
| +3% | +$1.08M |
|
39
PNC Financial Services
PNC
$81.7B
| $40.8M | 1.01% |
252,254
+807
| +0.3% | +$130K |
|
40
Williams Companies
WMB
$70.3B
| $40.5M | 1.01% |
1,038,164
+13,835
| +1% | +$539K |
|
41
Charles Schwab
SCHW
$177B
| $40.4M | 1.01% |
559,100
+85
| +0% | +$6.15K |
|
42
Southern Company
SO
$101B
| $40.3M | 1% |
561,653
+2,686
| +0.5% | +$193K |
|
43
American Electric Power
AEP
$58.1B
| $40.3M | 1% |
467,678
+5,813
| +1% | +$500K |
|
44
Lockheed Martin
LMT
$107B
| $39.8M | 0.99% |
87,442
+1,883
| +2% | +$857K |
|
45
Entergy
ETR
$39.4B
| $39M | 0.97% |
738,340
+10,994
| +2% | +$581K |
|
46
Intercontinental Exchange
ICE
$99.9B
| $38.8M | 0.97% |
282,643
+2,860
| +1% | +$393K |
|
47
Duke Energy
DUK
$94B
| $38.6M | 0.96% |
399,432
+7,707
| +2% | +$745K |
|
48
Verizon
VZ
$186B
| $38.4M | 0.96% |
915,143
+12,151
| +1% | +$510K |
|
49
Coca-Cola
KO
$294B
| $38.4M | 0.95% |
627,211
+9,196
| +1% | +$563K |
|
50
Service Corp International
SCI
$11B
| $38.4M | 0.95% |
516,772
+12,030
| +2% | +$893K |
|