VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.95B
AUM Growth
-$69.5M
(-1.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16
Top Buys
| 1 |
Goldman Sachs
GS
|
$37.1M |
| 2 |
Schlumberger
SLB
|
$29.3M |
| 3 |
Air Products & Chemicals
APD
|
$12.6M |
| 4 |
AstraZeneca
AZN
|
$2.86M |
| 5 |
Caterpillar
CAT
|
$2.76M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$28.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22M |
| 4 |
Texas Instruments
TXN
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$4.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Utilities | 13.88% |
| 3 | Technology | 13.84% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $45M | 1.14% |
307,565
+4,751
| +2% | +$694K |
|
27
PepsiCo
PEP
$201B
| $45M | 1.14% |
272,551
+1,689
| +0.6% | +$279K |
|
28
Abbott
ABT
$232B
| $44.4M | 1.12% |
427,250
+2,378
| +0.6% | +$247K |
|
29
Williams Companies
WMB
$70.6B
| $44.3M | 1.12% |
1,042,014
+3,850
| +0.4% | +$164K |
|
30
Southern Company
SO
$101B
| $44.2M | 1.12% |
569,967
+8,314
| +1% | +$645K |
|
31
Allstate
ALL
$54.6B
| $43.6M | 1.1% |
273,147
-3,167
| -1% | -$506K |
|
32
Blackrock
BLK
$171B
| $43.3M | 1.1% |
54,999
+638
| +1% | +$502K |
|
33
Home Depot
HD
$408B
| $43.2M | 1.09% |
125,590
+815
| +0.7% | +$281K |
|
34
Exxon Mobil
XOM
$479B
| $43.2M | 1.09% |
374,941
+4,502
| +1% | +$518K |
|
35
Target
TGT
$42.1B
| $43.1M | 1.09% |
291,422
+1,055
| +0.4% | +$156K |
|
36
Lincoln Electric
LECO
$13.3B
| $42.1M | 1.07% |
223,244
+192
| +0.1% | +$36.2K |
|
37
FirstEnergy
FE
$24.9B
| $41.7M | 1.05% |
1,088,770
+24,512
| +2% | +$938K |
|
38
American Electric Power
AEP
$58.1B
| $41.5M | 1.05% |
472,487
+4,809
| +1% | +$422K |
|
39
Lockheed Martin
LMT
$106B
| $41M | 1.04% |
87,809
+367
| +0.4% | +$171K |
|
40
Duke Energy
DUK
$93.8B
| $40.7M | 1.03% |
406,341
+6,909
| +2% | +$692K |
|
41
Entergy
ETR
$39.5B
| $40.3M | 1.02% |
754,014
+15,674
| +2% | +$839K |
|
42
Coca-Cola
KO
$296B
| $40.1M | 1.02% |
630,123
+2,912
| +0.5% | +$185K |
|
43
PNC Financial Services
PNC
$81.2B
| $39.5M | 1% |
253,863
+1,609
| +0.6% | +$250K |
|
44
Intercontinental Exchange
ICE
$100B
| $39.4M | 1% |
287,980
+5,337
| +2% | +$731K |
|
45
Accenture
ACN
$157B
| $39.3M | 1% |
129,557
+2,342
| +2% | +$711K |
|
46
Omnicom Group
OMC
$15.1B
| $39.3M | 0.99% |
437,825
+3,013
| +0.7% | +$270K |
|
47
Constellation Energy
CEG
$96.5B
| $38.5M | 0.97% |
192,253
-9,531
| -5% | -$1.91M |
|
48
Genuine Parts
GPC
$19.6B
| $38.5M | 0.97% |
278,147
+4,533
| +2% | +$627K |
|
49
Alliant Energy
LNT
$16.5B
| $38.5M | 0.97% |
755,661
+13,770
| +2% | +$701K |
|
50
EOG Resources
EOG
$66.3B
| $38.1M | 0.96% |
302,784
+4,490
| +2% | +$565K |
|