VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+2.72%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.27B
AUM Growth
+$4.27B
(+1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
71
Reduced
97
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.8M |
| 2 |
Citigroup
C
|
$31.8M |
| 3 |
Constellation Brands
STZ
|
$2.27M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
General Mills
GIS
|
$1.57M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$33.2M |
| 2 |
Stanley Black & Decker
SWK
|
$21.2M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
Deere & Co
DE
|
$2.98M |
| 5 |
Amgen
AMGN
|
$2.96M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Utilities | 16.06% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 11.8% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $52.2M | 1.22% |
314,580
+2,589
| +0.8% | +$429K |
|
|
27
Amgen
AMGN
$153B
| $52M | 1.22% |
166,792
-9,496
| -5% | -$2.96M |
|
28
Procter & Gamble
PG
$370B
| $51.7M | 1.21% |
303,317
+2,139
| +0.7% | +$365K |
|
29
Honeywell
HON
$136B
| $51.5M | 1.2% |
243,050
+1,224
| +0.5% | +$259K |
|
30
Regions Financial
RF
$24B
| $50.8M | 1.19% |
2,339,719
-11,221
| -0.5% | -$244K |
|
31
Duke Energy
DUK
$94.5B
| $50.5M | 1.18% |
414,012
+3,183
| +0.8% | +$388K |
|
32
Intercontinental Exchange
ICE
$100B
| $50.3M | 1.18% |
291,477
-440
| -0.2% | -$75.9K |
|
33
Eaton
ETN
$134B
| $50.2M | 1.17% |
184,646
-5,762
| -3% | -$1.57M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $49.4M | 1.16% |
697,537
+7,405
| +1% | +$525K |
|
35
Alliant Energy
LNT
$16.6B
| $49.4M | 1.16% |
767,906
+4,580
| +0.6% | +$295K |
|
36
Xcel Energy
XEL
$42.8B
| $49.1M | 1.15% |
693,248
+4,784
| +0.7% | +$339K |
|
37
DTE Energy
DTE
$28.1B
| $48.8M | 1.14% |
353,240
+5,796
| +2% | +$801K |
|
38
Reinsurance Group of America
RGA
$13B
| $48.1M | 1.13% |
244,324
+2,290
| +0.9% | +$451K |
|
39
Goldman Sachs
GS
$221B
| $47.6M | 1.11% |
87,175
+782
| +0.9% | +$427K |
|
40
Exxon Mobil
XOM
$477B
| $47.1M | 1.1% |
396,395
+7,032
| +2% | +$836K |
|
41
Cigna
CI
$80.2B
| $46.9M | 1.1% |
142,530
-1,617
| -1% | -$532K |
|
42
Cheniere Energy
LNG
$52.6B
| $46.8M | 1.1% |
202,381
-1,332
| -0.7% | -$308K |
|
43
ResMed
RMD
$39.4B
| $46.6M | 1.09% |
208,197
+1,975
| +1% | +$442K |
|
44
Home Depot
HD
$406B
| $46.1M | 1.08% |
125,702
+331
| +0.3% | +$121K |
|
45
Coca-Cola
KO
$297B
| $45.8M | 1.07% |
639,626
+2,350
| +0.4% | +$168K |
|
46
FirstEnergy
FE
$25.1B
| $45.4M | 1.06% |
1,122,352
+9,877
| +0.9% | +$399K |
|
47
Lam Research
LRCX
$124B
| $45.1M | 1.05% |
619,734
-5,955
| -1% | -$433K |
|
48
Verizon
VZ
$184B
| $44.3M | 1.04% |
976,282
+15,342
| +2% | +$696K |
|
49
Lincoln Electric
LECO
$13.3B
| $43.4M | 1.02% |
229,539
+1,885
| +0.8% | +$357K |
|
50
Service Corp International
SCI
$10.9B
| $42.4M | 0.99% |
528,687
+2,745
| +0.5% | +$220K |
|