VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+1.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.2M |
| 2 |
Johnson & Johnson
JNJ
|
$26.8M |
| 3 |
IBM
IBM
|
$26.3M |
| 4 |
AT&T
T
|
$25.8M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Utilities | 15.17% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.2M | 1.99% | +816,378 | New | +$28.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.9% | +312,704 | New | +$26.8M |
|
|
3
IBM
IBM
$227B
| $26.3M | 1.86% | +137,387 | New | +$26.3M |
|
|
4
AT&T
T
$209B
| $25.8M | 1.82% | +728,780 | New | +$25.8M |
|
|
5
Verizon
VZ
$186B
| $25M | 1.77% | +496,295 | New | +$25M |
|
6
Exxon Mobil
XOM
$487B
| $24.9M | 1.76% | +275,106 | New | +$24.9M |
|
7
Cisco
CSCO
$274B
| $24.7M | 1.74% | +1,012,997 | New | +$24.7M |
|
8
Chevron
CVX
$324B
| $23.7M | 1.67% | +199,949 | New | +$23.7M |
|
9
JPMorgan Chase
JPM
$829B
| $23.4M | 1.65% | +443,245 | New | +$23.4M |
|
10
Pfizer
PFE
$141B
| $23.3M | 1.64% | +830,216 | New | +$23.3M |
|
11
Intel
INTC
$107B
| $23.2M | 1.64% | +958,614 | New | +$23.2M |
|
12
Caterpillar
CAT
$196B
| $22.8M | 1.61% | +276,791 | New | +$22.8M |
|
13
Honeywell
HON
$139B
| $22.7M | 1.6% | +285,728 | New | +$22.7M |
|
14
Mattel
MAT
$5.9B
| $21.7M | 1.53% | +478,692 | New | +$21.7M |
|
15
Deere & Co
DE
$129B
| $21.5M | 1.52% | +264,100 | New | +$21.5M |
|
16
PepsiCo
PEP
$204B
| $20.9M | 1.48% | +255,377 | New | +$20.9M |
|
17
Target
TGT
$43.6B
| $20.5M | 1.45% | +297,831 | New | +$20.5M |
|
18
Baxter International
BAX
$12.7B
| $20.4M | 1.44% | +294,831 | New | +$20.4M |
|
19
Procter & Gamble
PG
$368B
| $20.1M | 1.42% | +261,137 | New | +$20.1M |
|
20
United Parcel Service
UPS
$74.1B
| $19.8M | 1.4% | +229,371 | New | +$19.8M |
|
21
Oracle
ORCL
$635B
| $19.7M | 1.39% | +641,951 | New | +$19.7M |
|
22
ConocoPhillips
COP
$124B
| $19.7M | 1.39% | +325,680 | New | +$19.7M |
|
23
Wells Fargo
WFC
$263B
| $19.1M | 1.35% | +463,990 | New | +$19.1M |
|
24
General Mills
GIS
$26.4B
| $19M | 1.34% | +391,407 | New | +$19M |
|
25
Walt Disney
DIS
$213B
| $18.9M | 1.33% | +299,051 | New | +$18.9M |
|