VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+10.38%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$168M
AUM Growth
+$74.1M
(+79%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
67
New
51
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.04M |
| 3 |
Hormel Foods
HRL
|
+$1.01M |
| 4 |
W.W. Grainger
GWW
|
+$1M |
| 5 |
Clorox
CLX
|
+$986K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 22.23% |
| 3 | Materials | 11.36% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $913K | 0.54% |
+7,613
| New | +$913K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.54% |
+12,530
| New | +$910K |
|
28
Kimberly-Clark
KMB
$41.8B
| $908K | 0.54% |
+7,525
| New | +$908K |
|
29
Genuine Parts
GPC
$19.4B
| $901K | 0.54% |
+9,483
| New | +$901K |
|
30
Air Products & Chemicals
APD
$65.5B
| $899K | 0.54% |
+5,480
| New | +$899K |
|
31
Nucor
NUE
$32.3B
| $897K | 0.53% |
+14,104
| New | +$897K |
|
32
Federal Realty Investment Trust
FRT
$8.73B
| $896K | 0.53% |
+6,750
| New | +$896K |
|
33
Procter & Gamble
PG
$367B
| $891K | 0.53% |
+9,693
| New | +$891K |
|
34
AbbVie
ABBV
$382B
| $889K | 0.53% |
+9,196
| New | +$889K |
|
35
Sherwin-Williams
SHW
$89.3B
| $889K | 0.53% |
+6,504
| New | +$889K |
|
36
Dover
DOV
$23.6B
| $888K | 0.53% |
+10,886
| New | +$888K |
|
37
Illinois Tool Works
ITW
$76.8B
| $888K | 0.53% |
+5,322
| New | +$888K |
|
38
McDonald's
MCD
$216B
| $886K | 0.53% |
+5,145
| New | +$886K |
|
39
Colgate-Palmolive
CL
$66.2B
| $885K | 0.53% |
+11,736
| New | +$885K |
|
40
Chevron
CVX
$318B
| $885K | 0.53% |
+7,072
| New | +$885K |
|
41
S&P Global
SPGI
$166B
| $882K | 0.53% |
+5,208
| New | +$882K |
|
42
Emerson Electric
EMR
$75.9B
| $880K | 0.52% |
+12,633
| New | +$880K |
|
43
VF Corp
VFC
$5.79B
| $876K | 0.52% |
+12,571
| New | +$876K |
|
44
Aflac
AFL
$58B
| $875K | 0.52% |
+19,942
| New | +$875K |
|
45
Target
TGT
$40.4B
| $874K | 0.52% |
+13,398
| New | +$874K |
|
46
Cintas
CTAS
$80.6B
| $871K | 0.52% |
+22,356
| New | +$871K |
|
47
Abbott
ABT
$229B
| $869K | 0.52% |
+15,225
| New | +$869K |
|
48
McCormick & Company Non-Voting
MKC
$17.9B
| $867K | 0.52% |
+17,006
| New | +$867K |
|
49
Medtronic
MDT
$120B
| $866K | 0.52% |
+10,719
| New | +$866K |
|
50
Stanley Black & Decker
SWK
$12.1B
| $863K | 0.51% |
+5,087
| New | +$863K |
|