VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.05%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.91B
AUM Growth
+$336M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4
Top Buys
| 1 |
Primerica
PRI
|
$25.1M |
| 2 |
Automatic Data Processing
ADP
|
$24.4M |
| 3 |
Entergy
ETR
|
$23.6M |
| 4 |
Omnicom Group
OMC
|
$22.5M |
| 5 |
Lockheed Martin
LMT
|
$9.85M |
Top Sells
| 1 |
Aflac
AFL
|
$22.5M |
| 2 |
IBM
IBM
|
$20.6M |
| 3 |
National Grid
NGG
|
$17.7M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$14M |
| 5 |
Microsoft
MSFT
|
$8.34M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 13.3% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $784K | 0.03% |
9,165
-281
| -3% | -$24K |
|
|
127
Aflac
AFL
$57.2B
| $698K | 0.02% |
15,685
-506,400
| -97% | -$22.5M |
|
128
Ameren
AEE
$27.2B
| $645K | 0.02% |
8,264
+18
| +0.2% | +$1.41K |
|
129
Bank of America
BAC
$369B
| $643K | 0.02% |
21,229
+161
| +0.8% | +$4.88K |
|
130
Costco
COST
$427B
| $643K | 0.02% |
1,707
+3
| +0.2% | +$1.13K |
|
131
Baxter International
BAX
$12.5B
| $564K | 0.02% |
7,029
-800
| -10% | -$64.2K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $564K | 0.02% |
6,807
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $551K | 0.02% |
2,016
+3
| +0.1% | +$820 |
|
134
Eli Lilly
LLY
$652B
| $541K | 0.02% |
3,203
+18
| +0.6% | +$3.04K |
|
135
WEC Energy
WEC
$34.7B
| $534K | 0.02% |
5,798
+598
| +12% | +$55.1K |
|
136
Illinois Tool Works
ITW
$77.6B
| $516K | 0.02% |
2,533
-153
| -6% | -$31.2K |
|
137
Starbucks
SBUX
$97.1B
| $491K | 0.02% |
4,592
+76
| +2% | +$8.13K |
|
138
MetLife
MET
$52.9B
| $482K | 0.02% |
10,275
-2,500
| -20% | -$117K |
|
139
Schwab US Broad Market ETF
SCHB
$36.3B
| $469K | 0.02% |
30,906
+8,400
| +37% | +$127K |
|
140
RTX Corp
RTX
$211B
| $446K | 0.02% |
6,243
-448
| -7% | -$32K |
|
141
Phillips 66
PSX
$53.2B
| $435K | 0.01% |
6,218
+15
| +0.2% | +$1.05K |
|
142
Worthington Enterprises
WOR
$3.24B
| $429K | 0.01% |
13,565
-7,623
| -36% | -$241K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $426K | 0.01% |
4,860
-960
| -16% | -$84.1K |
|
144
GE Aerospace
GE
$296B
| $425K | 0.01% |
7,898
-500
| -6% | -$26.9K |
|
145
Sherwin-Williams
SHW
$92.9B
| $415K | 0.01% |
1,695
| – | – |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $415K | 0.01% |
19,247
-647,242
| -97% | -$14M |
|
147
Northrop Grumman
NOC
$83.2B
| $413K | 0.01% |
1,356
| – | – |
|
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $405K | 0.01% |
4,620
-200
| -4% | -$17.5K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.01% |
1,286
| – | – |
|
150
Charter Communications
CHTR
$35.7B
| $360K | 0.01% |
544
| – | – |
|