VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+11.02%
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
+$689K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
62
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$16.3M |
| 2 |
Schlumberger
SLB
|
$3.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.09M |
Top Sells
| 1 |
MetLife
MET
|
$15.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$14.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
Abbott
ABT
|
$1.08M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Utilities | 13.91% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLI Corp
RLI
$6.22B
| $148M | 6.27% | 2,068,695 +8,019 | +0.4% | +$575K |
|
2
Microsoft
MSFT
$3.77T
| $65.4M | 2.76% | 554,791 -5,217 | -0.9% | -$615K |
|
3
Cisco
CSCO
$274B
| $51.4M | 2.17% | 951,433 +2,873 | +0.3% | +$155K |
|
4
Intel
INTC
$107B
| $46.6M | 1.97% | 868,167 -6,834 | -0.8% | -$367K |
|
5
UnitedHealth
UNH
$281B
| $41.5M | 1.75% | 167,878 -133 | -0.1% | -$32.9K |
|
6
AT&T
T
$209B
| $40.6M | 1.71% | 1,293,981 +19,263 | +2% | +$604K |
|
7
Verizon
VZ
$186B
| $40.5M | 1.71% | 685,055 +487 | +0.1% | +$28.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $39.1M | 1.65% | 279,792 +2,426 | +0.9% | +$339K |
|
9
Texas Instruments
TXN
$184B
| $39M | 1.65% | 368,100 +3,295 | +0.9% | +$349K |
|
10
JPMorgan Chase
JPM
$829B
| $38.4M | 1.62% | 378,853 -4,524 | -1% | -$458K |
|
11
Honeywell
HON
$139B
| $37.1M | 1.57% | 233,393 +113 | +0% | +$18K |
|
|
12
Abbott
ABT
$231B
| $36.2M | 1.53% | 452,368 -13,525 | -3% | -$1.08M |
|
13
Deere & Co
DE
$129B
| $35.6M | 1.5% | 222,462 +1,643 | +0.7% | +$263K |
|
14
Walt Disney
DIS
$213B
| $32.7M | 1.38% | 294,191 -3,883 | -1% | -$431K |
|
15
S&P Global
SPGI
$167B
| $32.3M | 1.36% | 153,307 -1,515 | -1% | -$319K |
|
16
Amgen
AMGN
$155B
| $32M | 1.35% | 168,329 +1,663 | +1% | +$316K |
|
17
Oracle
ORCL
$635B
| $31.8M | 1.34% | 592,690 -11,426 | -2% | -$614K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 1.33% | 163,499 +1,357 | +0.8% | +$262K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $31M | 1.31% | 205,565 -168 | -0.1% | -$25.3K |
|
20
Pfizer
PFE
$141B
| $30.8M | 1.3% | 726,040 +806 | +0.1% | +$34.2K |
|
21
PepsiCo
PEP
$204B
| $30.1M | 1.27% | 245,307 +3,301 | +1% | +$405K |
|
22
Procter & Gamble
PG
$368B
| $29.2M | 1.23% | 280,513 +2,223 | +0.8% | +$231K |
|
23
3M
MMM
$82.8B
| $28.7M | 1.21% | 138,194 +2,489 | +2% | +$517K |
|
24
American Electric Power
AEP
$59.4B
| $28.6M | 1.21% | 341,799 -5,116 | -1% | -$428K |
|
25
Xcel Energy
XEL
$42.8B
| $28.5M | 1.2% | 506,730 -9,176 | -2% | -$516K |
|