VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.38%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
79
Reduced
53
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.79M |
| 2 |
IBM
IBM
|
$2.27M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.19M |
| 4 |
Schlumberger
SLB
|
$2.17M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.6M |
| 2 |
SCG
Scana
SCG
|
$10.8M |
| 3 |
Mattel
MAT
|
$8.76M |
| 4 |
Consolidated Edison
ED
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Utilities | 12.65% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 10.64% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.5M | 2.48% | 625,728 -27,930 | -4% | -$2.39M |
|
2
JPMorgan Chase
JPM
$829B
| $43.6M | 2.02% | 407,334 -97 | -0% | -$10.4K |
|
3
Intel
INTC
$107B
| $43.5M | 2.02% | 942,673 +3,105 | +0.3% | +$143K |
|
4
Johnson & Johnson
JNJ
$427B
| $40.2M | 1.87% | 287,975 +3,898 | +1% | +$545K |
|
5
Texas Instruments
TXN
$184B
| $40.1M | 1.86% | 384,381 -365 | -0.1% | -$38.1K |
|
6
UnitedHealth
UNH
$281B
| $40M | 1.85% | 181,248 -844 | -0.5% | -$186K |
|
7
Cisco
CSCO
$274B
| $39.7M | 1.84% | 1,036,286 +5,588 | +0.5% | +$214K |
|
8
Honeywell
HON
$139B
| $38M | 1.76% | 247,607 +1,895 | +0.8% | +$291K |
|
9
Deere & Co
DE
$129B
| $36.3M | 1.68% | 231,743 +762 | +0.3% | +$119K |
|
10
Verizon
VZ
$186B
| $36.3M | 1.68% | 684,909 +33,093 | +5% | +$1.75M |
|
11
AT&T
T
$209B
| $36.2M | 1.68% | 932,209 +50,722 | +6% | +$1.97M |
|
12
Walt Disney
DIS
$213B
| $33.1M | 1.54% | 308,297 +8,110 | +3% | +$872K |
|
13
RLI Corp
RLI
$6.22B
| $31.9M | 1.48% | 526,164 -933 | -0.2% | -$56.6K |
|
14
3M
MMM
$82.8B
| $31.9M | 1.48% | 135,342 -1,580 | -1% | -$372K |
|
15
General Dynamics
GD
$87.3B
| $30.6M | 1.42% | 150,506 +1,100 | +0.7% | +$224K |
|
16
Amgen
AMGN
$155B
| $29.8M | 1.38% | 171,449 +2,445 | +1% | +$425K |
|
17
Oracle
ORCL
$635B
| $29.7M | 1.38% | 628,097 +15,778 | +3% | +$746K |
|
18
Wells Fargo
WFC
$263B
| $29.7M | 1.38% | 488,943 +7,625 | +2% | +$463K |
|
19
PepsiCo
PEP
$204B
| $29.5M | 1.37% | 246,143 +4,193 | +2% | +$503K |
|
20
PNC Financial Services
PNC
$81.7B
| $28.7M | 1.33% | 198,939 +275 | +0.1% | +$39.7K |
|
21
Chevron
CVX
$324B
| $28.3M | 1.31% | 226,279 +2,402 | +1% | +$301K |
|
22
Pfizer
PFE
$141B
| $28.1M | 1.3% | 774,724 +18,849 | +2% | +$683K |
|
23
Abbott
ABT
$231B
| $27.9M | 1.3% | 489,548 -4,175 | -0.8% | -$238K |
|
24
S&P Global
SPGI
$167B
| $27.8M | 1.29% | 164,164 -1,253 | -0.8% | -$212K |
|
25
RTX Corp
RTX
$212B
| $26.9M | 1.25% | 210,623 +2,251 | +1% | +$287K |
|