VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.2%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.45B
AUM Growth
+$294M
(+14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$28.2M |
| 2 |
Accenture
ACN
|
$22.7M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
BP
BP
|
$5.04M |
| 5 |
Truist Financial
TFC
|
$3.5M |
Top Sells
| 1 |
Kroger
KR
|
$21.7M |
| 2 |
Western Digital
WDC
|
$13.9M |
| 3 |
Wells Fargo
WFC
|
$13.1M |
| 4 |
Brinker International
EAT
|
$5.51M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 14.37% |
| 3 | Utilities | 14.12% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $515K | 0.02% |
3,462
| – | – |
|
127
MetLife
MET
$54.4B
| $514K | 0.02% |
14,075
-960
| -6% | -$35.1K |
|
128
Costco
COST
$424B
| $512K | 0.02% |
1,689
+20
| +1% | +$6.06K |
|
129
Darden Restaurants
DRI
$24.5B
| $508K | 0.02% |
6,700
| – | – |
|
130
Worthington Enterprises
WOR
$3.25B
| $506K | 0.02% |
21,999
-406
| -2% | -$9.34K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $501K | 0.02% |
6,022
+3,553
| +144% | +$296K |
|
132
Bank of America
BAC
$375B
| $493K | 0.02% |
20,759
+83
| +0.4% | +$1.97K |
|
133
Illinois Tool Works
ITW
$77.4B
| $478K | 0.02% |
2,736
+50
| +2% | +$8.74K |
|
134
WEC Energy
WEC
$34.6B
| $456K | 0.02% |
5,200
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $454K | 0.02% |
2,000
+27
| +1% | +$6.13K |
|
136
Vanguard S&P 500 ETF
VOO
$730B
| $447K | 0.02% |
1,578
-1,489
| -49% | -$422K |
|
137
Phillips 66
PSX
$53.2B
| $446K | 0.02% |
6,203
+200
| +3% | +$14.4K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $441K | 0.02% |
1,781
-390
| -18% | -$96.6K |
|
139
Northrop Grumman
NOC
$83B
| $417K | 0.02% |
1,356
| – | – |
|
140
Alphabet (Google) Class A
GOOGL
$2.81T
| $401K | 0.02% |
5,660
+20
| +0.4% | +$1.42K |
|
|
141
Wells Fargo
WFC
$262B
| $399K | 0.02% |
15,600
-510,746
| -97% | -$13.1M |
|
|
142
Kroger
KR
$44.9B
| $394K | 0.02% |
11,625
-640,664
| -98% | -$21.7M |
|
143
RTX Corp
RTX
$212B
| $388K | 0.02% |
6,294
+1,891
| +43% | +$117K |
|
144
Clorox
CLX
$15.2B
| $377K | 0.02% |
1,720
| – | – |
|
145
Lockheed Martin
LMT
$107B
| $369K | 0.02% |
1,011
| – | – |
|
|
146
Western Digital
WDC
$31.4B
| $368K | 0.02% |
11,040
-417,613
| -97% | -$13.9M |
|
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $355K | 0.01% |
5,020
| – | – |
|
148
Sherwin-Williams
SHW
$91.2B
| $326K | 0.01% |
+1,695
| New | +$326K |
|
149
Starbucks
SBUX
$98.9B
| $307K | 0.01% |
4,178
+8
| +0.2% | +$588 |
|
150
OGE Energy
OGE
$8.92B
| $302K | 0.01% |
9,934
| – | – |
|