VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+2.92%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.6B
AUM Growth
+$1.6B
(+3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$12.5M |
| 2 |
RLI Corp
RLI
|
$3.79M |
| 3 |
GE Aerospace
GE
|
$3.63M |
| 4 |
Macy's
M
|
$1.75M |
| 5 |
C.H. Robinson
CHRW
|
$519K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.3M |
| 2 |
Brinker International
EAT
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
General Dynamics
GD
|
$1.11M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Utilities | 14.69% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.5M | 2.03% | 792,155 -32,363 | -4% | -$1.33M |
|
2
Johnson & Johnson
JNJ
$427B
| $31M | 1.94% | 315,212 +516 | +0.2% | +$50.7K |
|
3
IBM
IBM
$227B
| $28.9M | 1.81% | 150,124 +665 | +0.4% | +$128K |
|
4
Exxon Mobil
XOM
$487B
| $27.3M | 1.7% | 278,983 +684 | +0.2% | +$66.8K |
|
5
Oracle
ORCL
$635B
| $27.1M | 1.69% | 661,496 +1,267 | +0.2% | +$51.8K |
|
|
6
Caterpillar
CAT
$196B
| $26.9M | 1.68% | 270,515 -11,291 | -4% | -$1.12M |
|
7
AT&T
T
$209B
| $26.8M | 1.68% | 764,267 +10,736 | +1% | +$377K |
|
8
JPMorgan Chase
JPM
$829B
| $26.3M | 1.64% | 432,390 +1,381 | +0.3% | +$83.8K |
|
9
Pfizer
PFE
$141B
| $25.7M | 1.6% | 798,811 +2,585 | +0.3% | +$83K |
|
10
Intel
INTC
$107B
| $25.6M | 1.6% | 992,003 +7,954 | +0.8% | +$205K |
|
11
Schlumberger
SLB
$55B
| $25.1M | 1.57% | 257,246 +1,400 | +0.5% | +$136K |
|
12
Deere & Co
DE
$129B
| $24.8M | 1.55% | 273,138 +975 | +0.4% | +$88.5K |
|
13
Honeywell
HON
$139B
| $24.6M | 1.54% | 264,883 -10,971 | -4% | -$1.02M |
|
14
Verizon
VZ
$186B
| $24.3M | 1.52% | 511,137 +6,534 | +1% | +$311K |
|
15
Walt Disney
DIS
$213B
| $24.1M | 1.5% | 300,581 -38 | -0% | -$3.04K |
|
16
Chevron
CVX
$324B
| $23.5M | 1.47% | 197,346 +1,715 | +0.9% | +$204K |
|
17
Baxter International
BAX
$12.7B
| $22.9M | 1.43% | 311,726 +2,266 | +0.7% | +$167K |
|
18
RTX Corp
RTX
$212B
| $22.9M | 1.43% | 196,165 +526 | +0.3% | +$61.5K |
|
19
Wells Fargo
WFC
$263B
| $22.8M | 1.42% | 458,120 -108 | -0% | -$5.37K |
|
20
Texas Instruments
TXN
$184B
| $22.5M | 1.41% | 476,948 +1,000 | +0.2% | +$47.2K |
|
21
Cisco
CSCO
$274B
| $22.2M | 1.39% | 989,780 +8,025 | +0.8% | +$180K |
|
22
3M
MMM
$82.8B
| $21.7M | 1.36% | 160,185 +1,540 | +1% | +$209K |
|
23
United Parcel Service
UPS
$74.1B
| $21.5M | 1.34% | 220,876 +1,075 | +0.5% | +$105K |
|
24
Procter & Gamble
PG
$368B
| $21.3M | 1.33% | 264,860 +1,606 | +0.6% | +$129K |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.2M | 1.33% | 278,249 -13,367 | -5% | -$1.02M |
|