VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+5.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.67B
AUM Growth
+$1.67B
(+4.4%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
73
Reduced
51
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$2.76M |
| 2 |
Macy's
M
|
$2.76M |
| 3 |
Tidewater
TDW
|
$2.17M |
| 4 |
GE Aerospace
GE
|
$954K |
| 5 |
Verizon
VZ
|
$789K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 3 |
Caterpillar
CAT
|
$1.74M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Utilities | 14.9% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 1.92% | 768,315 -23,840 | -3% | -$994K |
|
2
Johnson & Johnson
JNJ
$427B
| $31.6M | 1.89% | 301,716 -13,496 | -4% | -$1.41M |
|
3
Intel
INTC
$107B
| $30.8M | 1.85% | 997,926 +5,923 | +0.6% | +$183K |
|
4
Schlumberger
SLB
$55B
| $29.9M | 1.79% | 253,146 -4,100 | -2% | -$484K |
|
5
Exxon Mobil
XOM
$487B
| $28.1M | 1.68% | 279,081 +98 | +0% | +$9.87K |
|
6
AT&T
T
$209B
| $27.7M | 1.66% | 782,118 +17,851 | +2% | +$631K |
|
|
7
Caterpillar
CAT
$196B
| $27.7M | 1.66% | 254,473 -16,042 | -6% | -$1.74M |
|
8
IBM
IBM
$227B
| $27.4M | 1.64% | 151,358 +1,234 | +0.8% | +$224K |
|
9
ConocoPhillips
COP
$124B
| $25.8M | 1.54% | 301,026 +826 | +0.3% | +$70.8K |
|
10
Chevron
CVX
$324B
| $25.8M | 1.54% | 197,668 +322 | +0.2% | +$42K |
|
|
11
Verizon
VZ
$186B
| $25.8M | 1.54% | 527,261 +16,124 | +3% | +$789K |
|
12
Walt Disney
DIS
$213B
| $25.7M | 1.54% | 300,191 -390 | -0.1% | -$33.4K |
|
|
13
Oracle
ORCL
$635B
| $25.3M | 1.51% | 623,867 -37,629 | -6% | -$1.53M |
|
14
JPMorgan Chase
JPM
$829B
| $25M | 1.5% | 434,473 +2,083 | +0.5% | +$120K |
|
15
Cisco
CSCO
$274B
| $24.9M | 1.49% | 1,000,345 +10,565 | +1% | +$263K |
|
16
Deere & Co
DE
$129B
| $24.8M | 1.49% | 274,363 +1,225 | +0.4% | +$111K |
|
17
Honeywell
HON
$139B
| $24.6M | 1.47% | 264,600 -283 | -0.1% | -$26.3K |
|
18
Pfizer
PFE
$141B
| $23.7M | 1.42% | 798,380 -431 | -0.1% | -$12.8K |
|
19
Wells Fargo
WFC
$263B
| $23.2M | 1.39% | 442,105 -16,015 | -3% | -$842K |
|
20
3M
MMM
$82.8B
| $23M | 1.38% | 160,675 +490 | +0.3% | +$70.2K |
|
21
United Parcel Service
UPS
$74.1B
| $22.8M | 1.36% | 221,976 +1,100 | +0.5% | +$113K |
|
22
Texas Instruments
TXN
$184B
| $22.8M | 1.36% | 476,698 -250 | -0.1% | -$11.9K |
|
23
Baxter International
BAX
$12.7B
| $22.7M | 1.36% | 314,176 +2,450 | +0.8% | +$177K |
|
24
RTX Corp
RTX
$212B
| $22.7M | 1.36% | 196,643 +478 | +0.2% | +$55.2K |
|
25
PepsiCo
PEP
$204B
| $22.4M | 1.34% | 250,964 +3,085 | +1% | +$276K |
|