VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $4.3M | 0.11% |
31,438
+6,767
| +27% | +$926K |
|
102
RPM International
RPM
$15.8B
| $4.19M | 0.11% |
38,898
-500
| -1% | -$53.8K |
|
103
Eversource Energy
ES
$23.5B
| $4.01M | 0.1% |
70,772
-12,517
| -15% | -$710K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.9M | 0.1% |
45,539
-1,119
| -2% | -$95.9K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.71M | 0.09% |
40,729
-2,822
| -6% | -$257K |
|
106
Norfolk Southern
NSC
$62.4B
| $3.46M | 0.09% |
16,123
-654
| -4% | -$140K |
|
107
BP
BP
$88.8B
| $3.13M | 0.08% |
86,664
-6,323
| -7% | -$228K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.06M | 0.08% |
20,959
+6,012
| +40% | +$876K |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $2.84M | 0.07% |
40,094
| – | – |
|
|
110
Comcast
CMCSA
$125B
| $2.73M | 0.07% |
69,681
-716,362
| -91% | -$28.1M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.06% |
6,280
+105
| +2% | +$42.7K |
|
112
DT Midstream
DTM
$10.6B
| $2.52M | 0.06% |
35,490
-5,246
| -13% | -$373K |
|
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $2.47M | 0.06% |
59,578
-530,950
| -90% | -$22M |
|
114
Intel
INTC
$105B
| $2.45M | 0.06% |
79,071
-1,447
| -2% | -$44.8K |
|
115
IBM
IBM
$227B
| $2.32M | 0.06% |
13,434
+370
| +3% | +$64K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.06% |
29,881
+651
| +2% | +$49.8K |
|
117
Walmart
WMT
$793B
| $1.98M | 0.05% |
29,210
| – | – |
|
118
Consolidated Edison
ED
$35.3B
| $1.95M | 0.05% |
21,811
| – | – |
|
119
Eli Lilly
LLY
$661B
| $1.86M | 0.05% |
2,056
-1,765
| -46% | -$1.6M |
|
120
Starbucks
SBUX
$99.2B
| $1.86M | 0.05% |
23,856
-4,741
| -17% | -$369K |
|
121
Costco
COST
$421B
| $1.69M | 0.04% |
1,985
-269
| -12% | -$229K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.04% |
3,058
-1,169
| -28% | -$636K |
|
123
McDonald's
MCD
$226B
| $1.48M | 0.04% |
5,813
-510
| -8% | -$130K |
|
124
Portland General Electric
POR
$4.68B
| $1.47M | 0.04% |
34,002
| – | – |
|
125
Stryker
SYK
$149B
| $1.39M | 0.04% |
4,095
| – | – |
|