VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+2.41%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$150M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
70
New
3
Increased
11
Reduced
39
Closed
4
Top Buys
| 1 |
Roper Technologies
ROP
|
+$883K |
| 2 |
A.O. Smith
AOS
|
+$828K |
| 3 |
PX
Praxair Inc
PX
|
+$780K |
| 4 |
Consolidated Edison
ED
|
+$87.4K |
| 5 |
Leggett & Platt
LEG
|
+$44.9K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.99M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.47M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$2.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$851K |
| 5 |
Brown-Forman Class B
BF.B
|
+$423K |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Technology | 16.71% |
| 3 | Materials | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $844K | 0.56% |
14,093
-1,132
| -7% | -$67.8K |
|
27
AT&T
T
$210B
| $838K | 0.56% |
31,109
-913
| -3% | -$24.6K |
|
28
Cincinnati Financial
CINF
$24B
| $836K | 0.56% |
11,261
+205
| +2% | +$15.2K |
|
|
29
A.O. Smith
AOS
$10.3B
| $828K | 0.55% |
+13,021
| New | +$828K |
|
30
Federal Realty Investment Trust
FRT
$8.62B
| $820K | 0.55% |
7,059
+309
| +5% | +$35.9K |
|
31
Sysco
SYY
$39B
| $818K | 0.55% |
13,648
-1,755
| -11% | -$105K |
|
32
Emerson Electric
EMR
$72.7B
| $818K | 0.55% |
11,976
-657
| -5% | -$44.9K |
|
33
Automatic Data Processing
ADP
$117B
| $817K | 0.55% |
7,197
-43
| -0.6% | -$4.88K |
|
34
PPG Industries
PPG
$24.4B
| $816K | 0.55% |
7,313
+134
| +2% | +$15K |
|
35
Dover
DOV
$23.6B
| $815K | 0.54% |
10,277
-609
| -6% | -$48.3K |
|
|
36
Leggett & Platt
LEG
$1.29B
| $815K | 0.54% |
18,378
+1,012
| +6% | +$44.9K |
|
37
Clorox
CLX
$15.2B
| $814K | 0.54% |
6,115
-513
| -8% | -$68.3K |
|
38
Medtronic
MDT
$121B
| $814K | 0.54% |
10,142
-577
| -5% | -$46.3K |
|
39
Colgate-Palmolive
CL
$66B
| $812K | 0.54% |
11,326
-410
| -3% | -$29.4K |
|
40
Air Products & Chemicals
APD
$63.3B
| $810K | 0.54% |
5,092
-388
| -7% | -$61.7K |
|
41
Pentair
PNR
$18.1B
| $807K | 0.54% |
17,633
-155
| -0.9% | -$7.09K |
|
42
Kimberly-Clark
KMB
$41.5B
| $800K | 0.53% |
7,266
-259
| -3% | -$28.5K |
|
43
T Rowe Price
TROW
$22.8B
| $798K | 0.53% |
7,389
-1,350
| -15% | -$146K |
|
44
VF Corp
VFC
$5.75B
| $796K | 0.53% |
11,408
-1,163
| -9% | -$81.2K |
|
45
Sherwin-Williams
SHW
$87.9B
| $794K | 0.53% |
6,078
-426
| -7% | -$55.7K |
|
46
Becton Dickinson
BDX
$53.5B
| $790K | 0.53% |
3,736
-360
| -9% | -$76.1K |
|
47
Coca-Cola
KO
$286B
| $790K | 0.53% |
18,185
-73
| -0.4% | -$3.17K |
|
48
Target
TGT
$40.7B
| $785K | 0.52% |
11,312
-2,086
| -16% | -$145K |
|
49
Johnson & Johnson
JNJ
$425B
| $785K | 0.52% |
6,122
+169
| +3% | +$21.7K |
|
50
Illinois Tool Works
ITW
$76.3B
| $784K | 0.52% |
5,006
-316
| -6% | -$49.5K |
|