VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+7.99%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.55B
AUM Growth
+$1.55B
(+8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
153
New
6
Increased
60
Reduced
59
Closed
3
Top Buys
| 1 |
Macy's
M
|
$5.83M |
| 2 |
Tidewater
TDW
|
$2.06M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Portland General Electric
POR
|
$1.7M |
| 5 |
Baxter International
BAX
|
$1.02M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$6.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.12M |
| 3 |
PPG Industries
PPG
|
$910K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 5 |
Honeywell
HON
|
$564K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Utilities | 13.84% |
| 3 | Industrials | 13.19% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.8M | 1.99% | 824,518 -5,249 | -0.6% | -$196K |
|
2
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.86% | 314,696 -43 | -0% | -$3.94K |
|
3
Exxon Mobil
XOM
$487B
| $28.2M | 1.81% | 278,299 +1,729 | +0.6% | +$175K |
|
|
4
IBM
IBM
$227B
| $28M | 1.81% | 149,459 +10,408 | +7% | +$1.95M |
|
5
AT&T
T
$209B
| $26.5M | 1.71% | 753,531 +13,771 | +2% | +$484K |
|
6
Caterpillar
CAT
$196B
| $25.6M | 1.65% | 281,806 +616 | +0.2% | +$55.9K |
|
7
Intel
INTC
$107B
| $25.5M | 1.64% | 984,049 +6,169 | +0.6% | +$160K |
|
8
Oracle
ORCL
$635B
| $25.3M | 1.63% | 660,229 +5,240 | +0.8% | +$200K |
|
|
9
Honeywell
HON
$139B
| $25.2M | 1.62% | 275,854 -6,177 | -2% | -$564K |
|
10
JPMorgan Chase
JPM
$829B
| $25.2M | 1.62% | 431,009 +1,874 | +0.4% | +$110K |
|
11
Deere & Co
DE
$129B
| $24.9M | 1.6% | 272,163 -1,477 | -0.5% | -$135K |
|
12
Verizon
VZ
$186B
| $24.8M | 1.6% | 504,603 +3,554 | +0.7% | +$175K |
|
13
Chevron
CVX
$324B
| $24.4M | 1.57% | 195,631 +524 | +0.3% | +$65.5K |
|
14
Pfizer
PFE
$141B
| $24.4M | 1.57% | 796,226 -1,023 | -0.1% | -$31.3K |
|
15
United Parcel Service
UPS
$74.1B
| $23.1M | 1.49% | 219,801 -1,811 | -0.8% | -$190K |
|
16
Schlumberger
SLB
$55B
| $23.1M | 1.48% | 255,846 -414 | -0.2% | -$37.3K |
|
17
Walt Disney
DIS
$213B
| $23M | 1.48% | 300,619 -1,670 | -0.6% | -$128K |
|
18
Mattel
MAT
$5.9B
| $22.9M | 1.48% | 482,288 -454 | -0.1% | -$21.6K |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.8M | 1.47% | 291,616 -6,772 | -2% | -$530K |
|
20
RTX Corp
RTX
$212B
| $22.3M | 1.43% | 195,639 -1,999 | -1% | -$227K |
|
21
3M
MMM
$82.8B
| $22.3M | 1.43% | 158,645 -1,430 | -0.9% | -$201K |
|
22
Cisco
CSCO
$274B
| $22M | 1.42% | 981,755 +8,262 | +0.8% | +$185K |
|
|
23
Baxter International
BAX
$12.7B
| $21.5M | 1.39% | 309,460 +14,710 | +5% | +$1.02M |
|
24
Procter & Gamble
PG
$368B
| $21.4M | 1.38% | 263,254 +969 | +0.4% | +$78.9K |
|
25
ConocoPhillips
COP
$124B
| $21.1M | 1.36% | 297,955 -539 | -0.2% | -$38.1K |
|