VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+1.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.99B
AUM Growth
+$1.99B
(+2.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.2M |
| 2 |
Cencora
COR
|
$3.15M |
| 3 |
Schlumberger
SLB
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$9.09M |
| 2 |
Caterpillar
CAT
|
$4.41M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
National Grid
NGG
|
$945K |
| 5 |
UnitedHealth
UNH
|
$248K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Utilities | 14.46% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.2M | 2.32% | 669,560 -2,476 | -0.4% | -$171K |
|
2
Johnson & Johnson
JNJ
$427B
| $38.1M | 1.92% | 288,121 +4,035 | +1% | +$534K |
|
3
JPMorgan Chase
JPM
$829B
| $37.6M | 1.89% | 411,341 +5,808 | +1% | +$531K |
|
|
4
UnitedHealth
UNH
$281B
| $35M | 1.76% | 188,639 -1,335 | -0.7% | -$248K |
|
5
AT&T
T
$209B
| $33.2M | 1.67% | 880,953 +28,351 | +3% | +$1.07M |
|
6
Honeywell
HON
$139B
| $33.1M | 1.67% | 248,063 +3,629 | +1% | +$484K |
|
7
Cisco
CSCO
$274B
| $32.4M | 1.63% | 1,036,528 +19,492 | +2% | +$610K |
|
8
Walt Disney
DIS
$213B
| $32M | 1.61% | 300,795 +5,137 | +2% | +$546K |
|
9
Intel
INTC
$107B
| $31.9M | 1.61% | 945,596 +20,781 | +2% | +$701K |
|
10
General Dynamics
GD
$87.3B
| $31.3M | 1.58% | 158,246 -140 | -0.1% | -$27.7K |
|
11
Oracle
ORCL
$635B
| $30.9M | 1.56% | 617,211 +9,067 | +1% | +$455K |
|
12
Texas Instruments
TXN
$184B
| $29.8M | 1.5% | 387,951 +635 | +0.2% | +$48.9K |
|
13
Amgen
AMGN
$155B
| $29.4M | 1.48% | 170,645 +501 | +0.3% | +$86.3K |
|
14
Deere & Co
DE
$129B
| $29M | 1.46% | 234,815 +283 | +0.1% | +$35K |
|
15
3M
MMM
$82.8B
| $28.9M | 1.45% | 138,657 +472 | +0.3% | +$98.3K |
|
|
16
Verizon
VZ
$186B
| $28.8M | 1.45% | 644,454 +36,686 | +6% | +$1.64M |
|
17
PepsiCo
PEP
$204B
| $28.3M | 1.42% | 244,648 +1,929 | +0.8% | +$223K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $27.8M | 1.4% | 276,529 +2,276 | +0.8% | +$229K |
|
19
Wells Fargo
WFC
$263B
| $26.8M | 1.35% | 483,299 +13,708 | +3% | +$760K |
|
20
Philip Morris
PM
$260B
| $26.5M | 1.34% | 225,825 +969 | +0.4% | +$114K |
|
21
RTX Corp
RTX
$212B
| $25.8M | 1.3% | 211,322 +1,049 | +0.5% | +$128K |
|
22
Pfizer
PFE
$141B
| $25.6M | 1.29% | 760,920 +14,459 | +2% | +$486K |
|
23
PNC Financial Services
PNC
$81.7B
| $25.1M | 1.27% | 201,372 +1,678 | +0.8% | +$210K |
|
24
Exxon Mobil
XOM
$487B
| $25.1M | 1.26% | 310,474 +10,732 | +4% | +$866K |
|
25
Procter & Gamble
PG
$368B
| $25M | 1.26% | 287,311 +5,679 | +2% | +$495K |
|