VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
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
+$44.3M
(+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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $42.1M | 0.98% |
134,867
+671
| +0.5% | +$209K |
|
52
PepsiCo
PEP
$201B
| $42.1M | 0.98% |
280,572
+4,313
| +2% | +$647K |
|
53
Exelon
EXC
$43.6B
| $41.9M | 0.98% |
908,572
-5,609
| -0.6% | -$258K |
|
54
Amdocs
DOX
$9.27B
| $40.6M | 0.95% |
444,177
+8,255
| +2% | +$755K |
|
55
EOG Resources
EOG
$66.6B
| $40.2M | 0.94% |
313,734
+3,670
| +1% | +$471K |
|
56
Kimberly-Clark
KMB
$42.7B
| $40.1M | 0.94% |
282,099
+3,537
| +1% | +$503K |
|
57
Air Products & Chemicals
APD
$64.4B
| $40M | 0.94% |
135,611
+889
| +0.7% | +$262K |
|
58
Lockheed Martin
LMT
$106B
| $40M | 0.93% |
89,440
+756
| +0.9% | +$338K |
|
59
Booz Allen Hamilton
BAH
$12.7B
| $39.9M | 0.93% |
381,710
-18,655
| -5% | -$1.95M |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $38.6M | 0.9% |
249,833
+9,426
| +4% | +$1.46M |
|
61
Mondelez International
MDLZ
$78.8B
| $37.9M | 0.89% |
559,029
+2,078
| +0.4% | +$141K |
|
62
Omnicom Group
OMC
$15.1B
| $37.4M | 0.87% |
450,756
+4,680
| +1% | +$388K |
|
63
Sysco
SYY
$39.1B
| $36.9M | 0.86% |
491,327
+11,555
| +2% | +$867K |
|
|
64
United Parcel Service
UPS
$71.2B
| $36.2M | 0.85% |
329,419
+297,961
| +947% | +$32.8M |
|
65
AstraZeneca
AZN
$253B
| $36.2M | 0.85% |
492,733
+15,521
| +3% | +$1.14M |
|
66
Genuine Parts
GPC
$19.6B
| $35.4M | 0.83% |
297,246
+8,258
| +3% | +$984K |
|
67
Medtronic
MDT
$120B
| $35.4M | 0.83% |
393,474
+10,584
| +3% | +$951K |
|
68
Merck
MRK
$207B
| $35.2M | 0.82% |
391,679
+4,430
| +1% | +$398K |
|
69
US Bancorp
USB
$76B
| $35M | 0.82% |
828,113
+14,783
| +2% | +$624K |
|
70
Constellation Energy
CEG
$96.6B
| $34.4M | 0.81% |
170,779
-9,811
| -5% | -$1.98M |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $33.7M | 0.79% |
1,204,461
-4,288
| -0.4% | -$120K |
|
72
Zoetis
ZTS
$67.3B
| $33.5M | 0.78% |
203,499
+6,185
| +3% | +$1.02M |
|
|
73
General Mills
GIS
$26.5B
| $33.5M | 0.78% |
559,607
+26,285
| +5% | +$1.57M |
|
74
Walt Disney
DIS
$213B
| $33.2M | 0.78% |
336,452
+5,316
| +2% | +$525K |
|
75
Schlumberger
SLB
$53.5B
| $32.9M | 0.77% |
787,294
+30,792
| +4% | +$1.29M |
|