VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-17.24%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
+$2.15B
(-21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
Mondelez International
MDLZ
|
$18.7M |
| 3 |
RLI Corp
RLI
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$15.4M |
| 5 |
BP
BP
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$25.5M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
RTX Corp
RTX
|
$18.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.8M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Utilities | 15.47% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$6.22B
| $182M | 8.44% | 2,067,657 +186,359 | +10% | +$16.4M |
|
2
Microsoft
MSFT
$3.77T
| $76.5M | 3.55% | 485,058 -21,143 | -4% | -$3.33M |
|
3
Intel
INTC
$107B
| $44.9M | 2.09% | 829,904 -20,996 | -2% | -$1.14M |
|
4
UnitedHealth
UNH
$281B
| $40.3M | 1.87% | 161,651 -2,255 | -1% | -$562K |
|
5
Verizon
VZ
$186B
| $37.8M | 1.75% | 702,648 +928 | +0.1% | +$49.9K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $37.7M | 1.75% | 156,524 -4,566 | -3% | -$1.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $37.1M | 1.72% | 283,085 +2,042 | +0.7% | +$268K |
|
8
AT&T
T
$209B
| $37M | 1.72% | 1,270,740 -21,221 | -2% | -$619K |
|
9
Cisco
CSCO
$274B
| $36.7M | 1.7% | 932,897 +1,084 | +0.1% | +$42.6K |
|
10
Texas Instruments
TXN
$184B
| $34.7M | 1.61% | 346,984 -1,266 | -0.4% | -$127K |
|
11
Abbott
ABT
$231B
| $34.4M | 1.6% | 435,748 -6,044 | -1% | -$477K |
|
12
Amgen
AMGN
$155B
| $34.2M | 1.59% | 168,702 -3,770 | -2% | -$764K |
|
13
S&P Global
SPGI
$167B
| $32.6M | 1.52% | 133,207 -6,226 | -4% | -$1.53M |
|
14
JPMorgan Chase
JPM
$829B
| $31.9M | 1.48% | 354,612 -14,394 | -4% | -$1.3M |
|
15
Honeywell
HON
$139B
| $30.9M | 1.43% | 230,828 +620 | +0.3% | +$82.9K |
|
16
Xcel Energy
XEL
$42.8B
| $30.8M | 1.43% | 510,644 -1,663 | -0.3% | -$100K |
|
17
Procter & Gamble
PG
$368B
| $30.5M | 1.42% | 277,119 -5,268 | -2% | -$579K |
|
18
Deere & Co
DE
$129B
| $29.9M | 1.39% | 216,623 -4,161 | -2% | -$575K |
|
19
PepsiCo
PEP
$204B
| $29.3M | 1.36% | 244,053 -229 | -0.1% | -$27.5K |
|
20
Oracle
ORCL
$635B
| $29M | 1.35% | 600,166 +9,032 | +2% | +$437K |
|
21
Eversource Energy
ES
$23.8B
| $28.9M | 1.34% | 369,668 -11,339 | -3% | -$887K |
|
22
Target
TGT
$43.6B
| $27.9M | 1.3% | 300,227 -6,991 | -2% | -$650K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 1.26% | 488,480 +12,250 | +3% | +$683K |
|
24
Walt Disney
DIS
$213B
| $27.2M | 1.26% | 281,533 -2,741 | -1% | -$265K |
|
25
American Electric Power
AEP
$59.4B
| $26.9M | 1.25% | 336,729 -4,119 | -1% | -$329K |
|