VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
-8.74%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$130M
AUM Growth
+$130M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
70
New
1
Increased
50
Reduced
1
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$2.02M |
| 2 |
AbbVie
ABBV
|
$1.59M |
| 3 |
Stanley Black & Decker
SWK
|
$1.5M |
| 4 |
W.W. Grainger
GWW
|
$1.47M |
| 5 |
Illinois Tool Works
ITW
|
$1.44M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$11.7M |
| 3 |
SolarEdge
SEDG
|
$9.41M |
| 4 |
The Mosaic Company
MOS
|
$8.12M |
| 5 |
Western Digital
WDC
|
$6.44M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Consumer Staples | 20.1% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 11.19% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.07M | 1.59% |
9,165
+5,837
| +175% | +$1.32M |
|
27
Chevron
CVX
$326B
| $2.06M | 1.58% |
18,907
+12,230
| +183% | +$1.33M |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $2.05M | 1.58% |
14,748
+7,690
| +109% | +$1.07M |
|
29
T Rowe Price
TROW
$23.6B
| $2.05M | 1.58% |
22,198
+15,380
| +226% | +$1.42M |
|
30
PepsiCo
PEP
$206B
| $2.04M | 1.57% |
18,447
+11,240
| +156% | +$1.24M |
|
31
Consolidated Edison
ED
$35.4B
| $2.04M | 1.57% |
26,640
+15,984
| +150% | +$1.22M |
|
32
Federal Realty Investment Trust
FRT
$8.55B
| $2.03M | 1.56% |
17,221
+10,548
| +158% | +$1.25M |
|
|
33
Linde
LIN
$224B
| $2.02M | 1.55% |
+12,924
| New | +$2.02M |
|
34
Genuine Parts
GPC
$19.4B
| $2.01M | 1.54% |
20,930
+12,481
| +148% | +$1.2M |
|
35
A.O. Smith
AOS
$9.99B
| $2.01M | 1.54% |
47,005
+33,132
| +239% | +$1.41M |
|
|
36
Lowe's Companies
LOW
$145B
| $1.99M | 1.53% |
21,587
-126,683
| -85% | -$11.7M |
|
37
S&P Global
SPGI
$167B
| $1.99M | 1.53% |
11,719
+7,839
| +202% | +$1.33M |
|
38
Walmart
WMT
$780B
| $1.99M | 1.53% |
21,359
+11,957
| +127% | +$1.11M |
|
39
Leggett & Platt
LEG
$1.3B
| $1.99M | 1.53% |
55,419
+36,869
| +199% | +$1.32M |
|
40
Automatic Data Processing
ADP
$123B
| $1.98M | 1.53% |
15,138
+9,106
| +151% | +$1.19M |
|
41
AT&T
T
$208B
| $1.96M | 1.51% |
68,635
+42,531
| +163% | +$1.21M |
|
42
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.5% |
15,158
+8,765
| +137% | +$1.13M |
|
43
Nucor
NUE
$34.1B
| $1.94M | 1.49% |
37,437
+25,243
| +207% | +$1.31M |
|
44
VF Corp
VFC
$5.8B
| $1.93M | 1.48% |
26,992
+17,952
| +199% | +$1.28M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.47% |
28,083
+15,459
| +122% | +$1.06M |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.92M | 1.47% |
32,236
+19,566
| +154% | +$1.16M |
|
47
Emerson Electric
EMR
$74.3B
| $1.89M | 1.45% |
31,567
+19,559
| +163% | +$1.17M |
|
48
Cardinal Health
CAH
$35.5B
| $1.87M | 1.44% |
42,011
+25,199
| +150% | +$1.12M |
|
49
Exxon Mobil
XOM
$487B
| $1.83M | 1.41% |
26,846
+16,884
| +169% | +$1.15M |
|
50
Dover
DOV
$24.5B
| $1.83M | 1.41% |
25,770
+15,328
| +147% | +$1.09M |
|