VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+4.34%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.87B
AUM Growth
+$1.87B
(+1.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
55
Reduced
69
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$11.2M |
| 2 |
Qualcomm
QCOM
|
$2.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 5 |
Abbott
ABT
|
$837K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$12.2M |
| 2 |
RLI Corp
RLI
|
$8.84M |
| 3 |
Caterpillar
CAT
|
$2.48M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
Truist Financial
TFC
|
$1.47M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Utilities | 14.55% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.1M | 2.25% | 678,287 -16,193 | -2% | -$1.01M |
|
2
AT&T
T
$209B
| $36M | 1.92% | 845,557 +5,590 | +0.7% | +$238K |
|
3
JPMorgan Chase
JPM
$829B
| $35.2M | 1.88% | 407,618 -10,050 | -2% | -$867K |
|
4
Intel
INTC
$107B
| $33.4M | 1.78% | 920,483 +3,735 | +0.4% | +$135K |
|
5
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.74% | 283,255 -72 | -0% | -$8.3K |
|
6
Verizon
VZ
$186B
| $31.3M | 1.67% | 586,224 +6,834 | +1% | +$365K |
|
7
Walt Disney
DIS
$213B
| $31.2M | 1.66% | 299,224 +2,127 | +0.7% | +$222K |
|
|
8
UnitedHealth
UNH
$281B
| $31.1M | 1.66% | 194,121 -10,325 | -5% | -$1.65M |
|
9
Cisco
CSCO
$274B
| $30.5M | 1.63% | 1,009,943 -19,265 | -2% | -$582K |
|
10
Texas Instruments
TXN
$184B
| $28.6M | 1.53% | 391,979 -12,675 | -3% | -$925K |
|
11
Honeywell
HON
$139B
| $28.2M | 1.51% | 243,467 -10,570 | -4% | -$1.22M |
|
12
General Dynamics
GD
$87.3B
| $28M | 1.5% | 162,306 -5,490 | -3% | -$948K |
|
13
Exxon Mobil
XOM
$487B
| $26.9M | 1.44% | 297,956 +1,021 | +0.3% | +$92.2K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $26.6M | 1.42% | 275,955 +410 | +0.1% | +$39.6K |
|
15
Wells Fargo
WFC
$263B
| $25.9M | 1.38% | 470,121 +1,744 | +0.4% | +$96.1K |
|
16
GE Aerospace
GE
$292B
| $25.6M | 1.37% | 811,070 -18,069 | -2% | -$571K |
|
17
IBM
IBM
$227B
| $25.5M | 1.36% | 153,512 -5,982 | -4% | -$993K |
|
|
18
Caterpillar
CAT
$196B
| $25.3M | 1.35% | 273,006 -26,750 | -9% | -$2.48M |
|
19
Chevron
CVX
$324B
| $25.2M | 1.35% | 214,278 -9,450 | -4% | -$1.11M |
|
20
PepsiCo
PEP
$204B
| $25.1M | 1.34% | 240,344 +3,296 | +1% | +$345K |
|
21
Amgen
AMGN
$155B
| $25M | 1.34% | 171,308 +2,995 | +2% | +$438K |
|
22
3M
MMM
$82.8B
| $24.7M | 1.32% | 138,560 +228 | +0.2% | +$40.7K |
|
23
Deere & Co
DE
$129B
| $24.6M | 1.31% | 238,287 -11,870 | -5% | -$1.22M |
|
24
US Bancorp
USB
$76B
| $24.4M | 1.3% | 474,460 +976 | +0.2% | +$50.1K |
|
25
United Parcel Service
UPS
$74.1B
| $23.9M | 1.28% | 208,622 -10,550 | -5% | -$1.21M |
|