VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+10.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.35B
AUM Growth
+$398M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$38.3M |
| 2 |
Cheniere Energy
LNG
|
$36M |
| 3 |
Schlumberger
SLB
|
$4.04M |
| 4 |
AstraZeneca
AZN
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$2.03M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.1M |
| 2 |
Enbridge
ENB
|
$34.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Constellation Energy
CEG
|
$1.75M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Utilities | 15.13% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $4.56M | 0.1% |
37,710
-1,188
| -3% | -$144K |
|
102
United Parcel Service
UPS
$71.6B
| $4.29M | 0.1% |
31,448
+10
| +0% | +$1.36K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.12M | 0.09% |
45,603
+64
| +0.1% | +$5.79K |
|
104
Norfolk Southern
NSC
$62.8B
| $3.88M | 0.09% |
15,598
-525
| -3% | -$130K |
|
105
Charles Schwab
SCHW
$177B
| $3.61M | 0.08% |
55,708
-11,041
| -17% | -$715K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.42M | 0.08% |
38,978
-1,751
| -4% | -$154K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.39M | 0.08% |
22,015
+1,056
| +5% | +$163K |
|
108
McCormick & Company Non-Voting
MKC
$18.8B
| $3.28M | 0.08% |
39,878
-216
| -0.5% | -$17.8K |
|
109
IBM
IBM
$230B
| $2.86M | 0.07% |
12,935
-499
| -4% | -$110K |
|
110
DT Midstream
DTM
$10.7B
| $2.78M | 0.06% |
35,320
-170
| -0.5% | -$13.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.06% |
5,980
-300
| -5% | -$138K |
|
112
BP
BP
$88.4B
| $2.67M | 0.06% |
85,087
-1,577
| -2% | -$49.5K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.06% |
30,171
+290
| +1% | +$24.1K |
|
114
Walmart
WMT
$805B
| $2.36M | 0.05% |
29,210
| – | – |
|
115
Consolidated Edison
ED
$35.3B
| $2.23M | 0.05% |
21,380
-431
| -2% | -$44.9K |
|
116
Comcast
CMCSA
$125B
| $2.05M | 0.05% |
49,161
-20,520
| -29% | -$857K |
|
117
Eli Lilly
LLY
$666B
| $1.96M | 0.05% |
2,207
+151
| +7% | +$134K |
|
|
118
Enbridge
ENB
$105B
| $1.78M | 0.04% |
43,700
-844,939
| -95% | -$34.3M |
|
119
Starbucks
SBUX
$98.9B
| $1.74M | 0.04% |
17,871
-5,985
| -25% | -$583K |
|
120
McDonald's
MCD
$226B
| $1.74M | 0.04% |
5,713
-100
| -2% | -$30.5K |
|
121
Costco
COST
$424B
| $1.66M | 0.04% |
1,870
-115
| -6% | -$102K |
|
122
Intel
INTC
$108B
| $1.65M | 0.04% |
70,209
-8,862
| -11% | -$208K |
|
123
Lowe's Companies
LOW
$148B
| $1.63M | 0.04% |
6,029
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.52M | 0.03% |
2,640
-418
| -14% | -$240K |
|
125
Stryker
SYK
$151B
| $1.48M | 0.03% |
4,095
| – | – |
|