VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.37B
AUM Growth
+$2.37B
(+10%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
RLI Corp
RLI
|
$101M |
| 2 |
Western Digital
WDC
|
$12.2M |
| 3 |
Norfolk Southern
NSC
|
$1.8M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Royal Caribbean
RCL
|
$880K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.05M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.68M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Utilities | 13.14% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$6.22B
| $146M | 6.16% | 1,858,287 +1,286,660 | +225% | +$101M |
|
|
2
Microsoft
MSFT
$3.77T
| $66.7M | 2.81% | 582,992 -26,636 | -4% | -$3.05M |
|
3
Cisco
CSCO
$274B
| $47.4M | 2% | 974,550 -21,583 | -2% | -$1.05M |
|
4
UnitedHealth
UNH
$281B
| $47.1M | 1.99% | 177,188 -3,461 | -2% | -$921K |
|
5
JPMorgan Chase
JPM
$829B
| $44M | 1.86% | 389,874 -6,647 | -2% | -$750K |
|
6
AT&T
T
$209B
| $43.4M | 1.83% | 1,293,400 -21,971 | -2% | -$738K |
|
7
Intel
INTC
$107B
| $41.7M | 1.76% | 882,745 -2,885 | -0.3% | -$136K |
|
8
Honeywell
HON
$139B
| $40.8M | 1.72% | 245,402 -5,725 | -2% | -$953K |
|
9
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.69% | 290,286 -6,320 | -2% | -$873K |
|
10
Texas Instruments
TXN
$184B
| $39.8M | 1.68% | 371,220 -4,751 | -1% | -$510K |
|
11
Verizon
VZ
$186B
| $37.3M | 1.57% | 698,809 -10,277 | -1% | -$549K |
|
12
Walt Disney
DIS
$213B
| $36.3M | 1.53% | 310,418 -5,711 | -2% | -$668K |
|
13
Amgen
AMGN
$155B
| $34.9M | 1.47% | 168,588 -277 | -0.2% | -$57.4K |
|
14
Abbott
ABT
$231B
| $34.3M | 1.45% | 467,268 -12,571 | -3% | -$922K |
|
15
Pfizer
PFE
$141B
| $34.1M | 1.44% | 772,643 -18,278 | -2% | -$806K |
|
|
16
Deere & Co
DE
$129B
| $33.3M | 1.4% | 221,331 -13,777 | -6% | -$2.07M |
|
17
ConocoPhillips
COP
$124B
| $32.4M | 1.37% | 418,359 -1,642 | -0.4% | -$127K |
|
18
Oracle
ORCL
$635B
| $32.3M | 1.36% | 626,059 -4,003 | -0.6% | -$206K |
|
19
S&P Global
SPGI
$167B
| $30M | 1.26% | 153,359 -3,129 | -2% | -$611K |
|
20
General Dynamics
GD
$87.3B
| $29.9M | 1.26% | 146,093 +431 | +0.3% | +$88.2K |
|
21
RTX Corp
RTX
$212B
| $28.7M | 1.21% | 205,422 -263 | -0.1% | -$36.8K |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $28.6M | 1.21% | 217,161 -12,723 | -6% | -$1.68M |
|
23
RPM International
RPM
$16.1B
| $28.4M | 1.2% | 436,553 -14,291 | -3% | -$928K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 1.2% | 169,117 +1,271 | +0.8% | +$213K |
|
25
3M
MMM
$82.8B
| $28.3M | 1.19% | 134,099 +330 | +0.2% | +$69.5K |
|