VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.39B
AUM Growth
-$29.6M
(-0.86%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31M |
| 2 |
Lincoln Electric
LECO
|
$23.3M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Constellation Brands
STZ
|
$3.46M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$29.9M |
| 2 |
3M
MMM
|
$17.5M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Quest Diagnostics
DGX
|
$8.13M |
| 5 |
Norfolk Southern
NSC
|
$3.46M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $4.4M | 0.13% |
44,057
-3,989
| -8% | -$398K |
|
102
Exxon Mobil
XOM
$479B
| $4.05M | 0.12% |
49,070
-1,198
| -2% | -$99K |
|
103
RPM International
RPM
$16.1B
| $3.84M | 0.11% |
47,171
-799
| -2% | -$65.1K |
|
104
Portland General Electric
POR
$4.67B
| $2.38M | 0.07% |
43,230
+33
| +0.1% | +$1.82K |
|
105
Consolidated Edison
ED
$35.3B
| $2.36M | 0.07% |
24,934
+300
| +1% | +$28.4K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.07% |
6,612
-837
| -11% | -$295K |
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.33M | 0.07% |
5,155
+370
| +8% | +$167K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.16M | 0.06% |
31,367
+2,701
| +9% | +$186K |
|
109
IBM
IBM
$230B
| $2.13M | 0.06% |
16,348
-713
| -4% | -$92.7K |
|
110
TC Energy
TRP
$53.4B
| $1.97M | 0.06% |
34,969
-21,480
| -38% | -$1.21M |
|
111
Boeing
BA
$174B
| $1.76M | 0.05% |
9,205
-523
| -5% | -$100K |
|
112
Bank of New York Mellon
BK
$74.4B
| $1.7M | 0.05% |
34,335
-6,672
| -16% | -$331K |
|
113
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.52M | 0.04% |
72,834
+19,588
| +37% | +$410K |
|
114
CSX Corp
CSX
$60.9B
| $1.48M | 0.04% |
39,600
| – | – |
|
115
McDonald's
MCD
$226B
| $1.47M | 0.04% |
5,932
-47
| -0.8% | -$11.6K |
|
|
116
T Rowe Price
TROW
$24.5B
| $1.37M | 0.04% |
9,078
-197,802
| -96% | -$29.9M |
|
117
Walmart
WMT
$805B
| $1.36M | 0.04% |
27,453
+261
| +1% | +$13K |
|
118
Pfizer
PFE
$140B
| $1.32M | 0.04% |
25,562
-5,067
| -17% | -$262K |
|
119
Travelers Companies
TRV
$62.9B
| $1.32M | 0.04% |
7,231
-303
| -4% | -$55.4K |
|
120
Commerce Bancshares
CBSH
$8.23B
| $1.29M | 0.04% |
20,892
-1,690
| -7% | -$105K |
|
121
Union Pacific
UNP
$132B
| $1.21M | 0.04% |
4,442
-486
| -10% | -$133K |
|
|
122
Quest Diagnostics
DGX
$20.1B
| $1.19M | 0.04% |
8,725
-59,402
| -87% | -$8.13M |
|
123
Costco
COST
$424B
| $1.16M | 0.03% |
2,009
-23
| -1% | -$13.2K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.13M | 0.03% |
6,982
+32
| +0.5% | +$5.19K |
|
125
Lowe's Companies
LOW
$148B
| $1.13M | 0.03% |
5,573
-20
| -0.4% | -$4.05K |
|