VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+2.59%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.7%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
149
New
5
Increased
41
Reduced
69
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$14M |
| 2 |
Portland General Electric
POR
|
$11.4M |
| 3 |
Deere & Co
DE
|
$776K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497K |
| 5 |
Microsoft
MSFT
|
$446K |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$10.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.66M |
| 3 |
ConocoPhillips
COP
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.44M |
| 5 |
MetLife
MET
|
$1.2M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Utilities | 14.67% |
| 3 | Industrials | 12.85% |
| 4 | Energy | 12.03% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.6M | 1.92% | 829,767 +13,389 | +2% | +$446K |
|
2
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.9% | 314,739 +2,035 | +0.7% | +$176K |
|
3
IBM
IBM
$227B
| $25.7M | 1.79% | 139,051 +1,664 | +1% | +$308K |
|
4
AT&T
T
$209B
| $25M | 1.74% | 739,760 +10,980 | +2% | +$371K |
|
5
Exxon Mobil
XOM
$487B
| $23.8M | 1.65% | 276,570 +1,464 | +0.5% | +$126K |
|
6
Chevron
CVX
$324B
| $23.7M | 1.65% | 195,107 -4,842 | -2% | -$588K |
|
7
Caterpillar
CAT
$196B
| $23.5M | 1.63% | 281,190 +4,399 | +2% | +$367K |
|
8
Honeywell
HON
$139B
| $23.4M | 1.63% | 282,031 -3,697 | -1% | -$307K |
|
9
Verizon
VZ
$186B
| $23.4M | 1.63% | 501,049 +4,754 | +1% | +$222K |
|
10
Pfizer
PFE
$141B
| $22.9M | 1.59% | 797,249 -32,967 | -4% | -$947K |
|
11
Cisco
CSCO
$274B
| $22.8M | 1.59% | 973,493 -39,504 | -4% | -$926K |
|
12
Schlumberger
SLB
$55B
| $22.6M | 1.57% | 256,260 +2,194 | +0.9% | +$194K |
|
13
Intel
INTC
$107B
| $22.4M | 1.56% | 977,880 +19,266 | +2% | +$442K |
|
|
14
Deere & Co
DE
$129B
| $22.3M | 1.55% | 273,640 +9,540 | +4% | +$776K |
|
15
JPMorgan Chase
JPM
$829B
| $22.2M | 1.54% | 429,135 -14,110 | -3% | -$729K |
|
16
Oracle
ORCL
$635B
| $21.7M | 1.51% | 654,989 +13,038 | +2% | +$432K |
|
17
RTX Corp
RTX
$212B
| $21.3M | 1.48% | 197,638 -656 | -0.3% | -$70.7K |
|
|
18
ConocoPhillips
COP
$124B
| $20.7M | 1.44% | 298,494 -27,186 | -8% | -$1.89M |
|
19
United Parcel Service
UPS
$74.1B
| $20.2M | 1.41% | 221,612 -7,759 | -3% | -$709K |
|
20
Mattel
MAT
$5.9B
| $20.2M | 1.41% | 482,742 +4,050 | +0.8% | +$170K |
|
21
Procter & Gamble
PG
$368B
| $19.8M | 1.38% | 262,285 +1,148 | +0.4% | +$86.8K |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.6M | 1.36% | 298,388 -9,665 | -3% | -$634K |
|
23
Walt Disney
DIS
$213B
| $19.5M | 1.36% | 302,289 +3,238 | +1% | +$209K |
|
24
PepsiCo
PEP
$204B
| $19.4M | 1.35% | 243,905 -11,472 | -4% | -$912K |
|
25
Baxter International
BAX
$12.7B
| $19.4M | 1.35% | 294,750 -81 | -0% | -$5.32K |
|