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 | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $4.3M | 0.1% |
37,160
| – | – |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.18M | 0.1% |
43,335
-1,363
| -3% | -$131K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.97M | 0.09% |
27,153
-299
| -1% | -$43.7K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.56M | 0.08% |
38,068
-1,726
| -4% | -$161K |
|
105
Eversource Energy
ES
$23.5B
| $3.49M | 0.08% |
56,181
-9,707
| -15% | -$603K |
|
106
Norfolk Southern
NSC
$62.8B
| $3.49M | 0.08% |
14,712
-467
| -3% | -$111K |
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $3.18M | 0.07% |
38,653
-600
| -2% | -$49.4K |
|
108
IBM
IBM
$230B
| $3.08M | 0.07% |
12,388
-525
| -4% | -$131K |
|
109
DT Midstream
DTM
$10.7B
| $2.99M | 0.07% |
30,962
-2,658
| -8% | -$256K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.07% |
5,560
-420
| -7% | -$224K |
|
111
Charles Schwab
SCHW
$177B
| $2.9M | 0.07% |
36,989
-13,360
| -27% | -$1.05M |
|
112
Walmart
WMT
$805B
| $2.48M | 0.06% |
28,297
-1,205
| -4% | -$106K |
|
113
Consolidated Edison
ED
$35.3B
| $2.3M | 0.05% |
20,830
-500
| -2% | -$55.3K |
|
114
American International
AIG
$45.3B
| $2.24M | 0.05% |
25,730
-12,315
| -32% | -$1.07M |
|
115
BP
BP
$88.4B
| $2.19M | 0.05% |
64,791
-8,450
| -12% | -$285K |
|
116
Eli Lilly
LLY
$666B
| $1.95M | 0.05% |
2,360
+152
| +7% | +$126K |
|
117
Costco
COST
$424B
| $1.75M | 0.04% |
1,852
-13
| -0.7% | -$12.3K |
|
118
McDonald's
MCD
$226B
| $1.68M | 0.04% |
5,362
-356
| -6% | -$111K |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.63M | 0.04% |
2,908
+98
| +3% | +$54.8K |
|
120
Travelers Companies
TRV
$62.9B
| $1.62M | 0.04% |
6,134
-81
| -1% | -$21.4K |
|
121
Stryker
SYK
$151B
| $1.52M | 0.04% |
4,075
-20
| -0.5% | -$7.45K |
|
122
Lowe's Companies
LOW
$148B
| $1.39M | 0.03% |
5,946
-65
| -1% | -$15.2K |
|
123
Intel
INTC
$108B
| $1.35M | 0.03% |
59,488
-1,099
| -2% | -$25K |
|
124
Commerce Bancshares
CBSH
$8.23B
| $1.3M | 0.03% |
20,815
| – | – |
|
125
Starbucks
SBUX
$98.9B
| $1.28M | 0.03% |
13,070
-2,601
| -17% | -$255K |
|