VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+1.31%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.4M |
| 2 |
Abbott
ABT
|
$11M |
| 3 |
Affiliated Managers Group
AMG
|
$1.73M |
| 4 |
Kroger
KR
|
$1.39M |
| 5 |
MetLife
MET
|
$1.29M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.1M |
| 2 |
Baxter International
BAX
|
$4.77M |
| 3 |
Johnson Controls International
JCI
|
$2.07M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.84M |
| 5 |
SCG
Scana
SCG
|
$1.35M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Utilities | 14.96% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40M | 2.18% | 694,480 -1,344 | -0.2% | -$77.4K |
|
2
Intel
INTC
$107B
| $34.6M | 1.88% | 916,748 +2,729 | +0.3% | +$103K |
|
3
AT&T
T
$209B
| $34.1M | 1.86% | 839,967 +15,849 | +2% | +$644K |
|
4
Johnson & Johnson
JNJ
$427B
| $33.5M | 1.82% | 283,327 +4,627 | +2% | +$547K |
|
5
Cisco
CSCO
$274B
| $32.6M | 1.78% | 1,029,208 +17,163 | +2% | +$544K |
|
6
Verizon
VZ
$186B
| $30.1M | 1.64% | 579,390 +10,171 | +2% | +$529K |
|
7
Honeywell
HON
$139B
| $29.6M | 1.61% | 254,037 +1,304 | +0.5% | +$152K |
|
8
UnitedHealth
UNH
$281B
| $28.6M | 1.56% | 204,446 -437 | -0.2% | -$61.2K |
|
9
Texas Instruments
TXN
$184B
| $28.4M | 1.55% | 404,654 -10,535 | -3% | -$739K |
|
10
RLI Corp
RLI
$6.22B
| $28.2M | 1.53% | 411,840 -9,482 | -2% | -$648K |
|
11
Amgen
AMGN
$155B
| $28.1M | 1.53% | 168,313 -3,516 | -2% | -$586K |
|
12
JPMorgan Chase
JPM
$829B
| $27.8M | 1.51% | 417,668 +353 | +0.1% | +$23.5K |
|
13
Walt Disney
DIS
$213B
| $27.6M | 1.5% | 297,097 +5,990 | +2% | +$556K |
|
14
Caterpillar
CAT
$196B
| $26.6M | 1.45% | 299,756 +6,924 | +2% | +$615K |
|
15
General Dynamics
GD
$87.3B
| $26M | 1.42% | 167,796 +921 | +0.6% | +$143K |
|
16
Exxon Mobil
XOM
$487B
| $25.9M | 1.41% | 296,935 +5,482 | +2% | +$478K |
|
17
PepsiCo
PEP
$204B
| $25.8M | 1.4% | 237,048 -6,136 | -3% | -$667K |
|
18
IBM
IBM
$227B
| $25.3M | 1.38% | 159,494 -1,580 | -1% | -$251K |
|
19
Procter & Gamble
PG
$368B
| $25.1M | 1.37% | 280,096 -8,741 | -3% | -$785K |
|
20
Pfizer
PFE
$141B
| $24.6M | 1.34% | 727,169 -23,767 | -3% | -$805K |
|
21
GE Aerospace
GE
$292B
| $24.6M | 1.34% | 829,139 -9,805 | -1% | -$290K |
|
22
3M
MMM
$82.8B
| $24.4M | 1.33% | 138,332 -230 | -0.2% | -$40.5K |
|
23
Oracle
ORCL
$635B
| $24.3M | 1.32% | 619,549 +5,349 | +0.9% | +$210K |
|
24
United Parcel Service
UPS
$74.1B
| $24M | 1.3% | 219,172 +145 | +0.1% | +$15.9K |
|
25
RPM International
RPM
$16.1B
| $23.3M | 1.27% | 433,965 -18,950 | -4% | -$1.02M |
|