VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.38%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.16B
AUM Growth
+$120M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.79M |
| 2 |
IBM
IBM
|
$2.27M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.19M |
| 4 |
Schlumberger
SLB
|
$2.17M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.6M |
| 2 |
SCG
Scana
SCG
|
$10.8M |
| 3 |
Mattel
MAT
|
$8.76M |
| 4 |
Consolidated Edison
ED
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Utilities | 12.65% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 10.64% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $22.7M | 1.05% |
517,600
+7,164
| +1% | +$314K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $22.7M | 1.05% |
445,724
+14,368
| +3% | +$732K |
|
53
TC Energy
TRP
$54.1B
| $22.6M | 1.05% |
464,360
+15,562
| +3% | +$757K |
|
54
Dominion Energy
D
$50.3B
| $22.3M | 1.04% |
275,594
+10,655
| +4% | +$864K |
|
55
Kimberly-Clark
KMB
$42.5B
| $22.3M | 1.04% |
185,132
+9,529
| +5% | +$1.15M |
|
56
Coca-Cola
KO
$297B
| $22.3M | 1.04% |
486,595
+11,800
| +2% | +$541K |
|
57
Qualcomm
QCOM
$170B
| $22.2M | 1.03% |
347,003
+10,475
| +3% | +$671K |
|
58
Southern Company
SO
$101B
| $22.2M | 1.03% |
461,005
+11,664
| +3% | +$561K |
|
59
Bank of New York Mellon
BK
$73.8B
| $21.9M | 1.02% |
407,198
+9,325
| +2% | +$502K |
|
60
Eversource Energy
ES
$23.5B
| $21.7M | 1.01% |
343,584
-5,920
| -2% | -$374K |
|
61
Enbridge
ENB
$105B
| $21.4M | 0.99% |
547,284
+16,752
| +3% | +$655K |
|
|
VVC
62
DELISTED
Vectren Corporation
VVC
| $21.3M | 0.99% |
326,868
-13,443
| -4% | -$874K |
|
63
Portland General Electric
POR
$4.68B
| $21.1M | 0.98% |
463,932
-4,850
| -1% | -$221K |
|
64
Genuine Parts
GPC
$19B
| $21M | 0.98% |
221,434
+7,830
| +4% | +$744K |
|
65
Duke Energy
DUK
$94.5B
| $20.8M | 0.96% |
247,023
-4,704
| -2% | -$396K |
|
66
Colgate-Palmolive
CL
$67.7B
| $20.3M | 0.94% |
269,280
+10,839
| +4% | +$818K |
|
67
Target
TGT
$42B
| $20M | 0.93% |
306,041
+10,639
| +4% | +$694K |
|
68
MetLife
MET
$53.6B
| $19.7M | 0.91% |
389,494
+7,845
| +2% | +$397K |
|
69
DTE Energy
DTE
$28.1B
| $19.3M | 0.9% |
207,486
-3,055
| -1% | -$285K |
|
|
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
| $18.6M | 0.86% |
578,159
+117,655
| +26% | +$3.79M |
|
71
Cencora
COR
$57.2B
| $18.1M | 0.84% |
196,623
+17,740
| +10% | +$1.63M |
|
72
Brinker International
EAT
$7.08B
| $18M | 0.84% |
464,161
+32,838
| +8% | +$1.28M |
|
73
Kroger
KR
$45.1B
| $17.3M | 0.8% |
629,918
+47,858
| +8% | +$1.31M |
|
|
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
| $17M | 0.79% |
544,396
+69,980
| +15% | +$2.19M |
|
75
CVS Health
CVS
$93B
| $16.6M | 0.77% |
228,449
+10,569
| +5% | +$766K |
|