VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+12.41%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$95.3M
AUM Growth
-$34.8M
(-27%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
60
New
4
Increased
–
Reduced
52
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.69M |
| 2 |
Chubb
CB
|
+$1.61M |
| 3 |
Caterpillar
CAT
|
+$1.5M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Roper Technologies
ROP
|
+$872K |
| 3 |
Air Products & Chemicals
APD
|
+$871K |
| 4 |
Cincinnati Financial
CINF
|
+$864K |
| 5 |
Illinois Tool Works
ITW
|
+$861K |
Sector Composition
| 1 | Consumer Staples | 22.64% |
| 2 | Industrials | 19.03% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 11.38% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.74% |
11,837
-3,321
| -22% | -$464K |
|
27
Chevron
CVX
$317B
| $1.65M | 1.73% |
13,406
-5,501
| -29% | -$678K |
|
28
Clorox
CLX
$15B
| $1.65M | 1.73% |
10,277
-3,346
| -25% | -$537K |
|
29
Pentair
PNR
$18.1B
| $1.65M | 1.73% |
36,967
-17,725
| -32% | -$789K |
|
|
30
Cincinnati Financial
CINF
$24.3B
| $1.64M | 1.72% |
19,129
-10,059
| -34% | -$864K |
|
31
Hormel Foods
HRL
$13.6B
| $1.64M | 1.72% |
36,610
-13,110
| -26% | -$587K |
|
|
32
Illinois Tool Works
ITW
$76.9B
| $1.63M | 1.72% |
11,391
-5,998
| -34% | -$861K |
|
33
Sysco
SYY
$38.2B
| $1.63M | 1.71% |
24,474
-4,475
| -15% | -$299K |
|
34
Federal Realty Investment Trust
FRT
$8.72B
| $1.63M | 1.71% |
11,816
-5,405
| -31% | -$745K |
|
35
Emerson Electric
EMR
$76.3B
| $1.63M | 1.71% |
23,739
-7,828
| -25% | -$536K |
|
36
3M
MMM
$83.4B
| $1.61M | 1.69% |
9,267
-4,238
| -31% | -$736K |
|
|
37
Chubb
CB
$109B
| $1.61M | 1.69% |
+11,474
| New | +$1.61M |
|
38
T Rowe Price
TROW
$22.9B
| $1.61M | 1.69% |
16,053
-6,145
| -28% | -$615K |
|
39
Leggett & Platt
LEG
$1.28B
| $1.6M | 1.68% |
37,975
-17,444
| -31% | -$736K |
|
40
Aflac
AFL
$58B
| $1.6M | 1.67% |
31,908
-16,892
| -35% | -$845K |
|
41
Franklin Resources
BEN
$12.6B
| $1.59M | 1.67% |
48,049
-25,504
| -35% | -$845K |
|
42
Medtronic
MDT
$120B
| $1.59M | 1.67% |
17,443
-5,338
| -23% | -$486K |
|
43
VF Corp
VFC
$5.75B
| $1.58M | 1.66% |
19,305
-9,361
| -33% | -$766K |
|
44
McDonald's
MCD
$216B
| $1.57M | 1.64% |
8,249
-3,500
| -30% | -$665K |
|
45
W.W. Grainger
GWW
$48.4B
| $1.57M | 1.64% |
5,201
-2,464
| -32% | -$742K |
|
46
Becton Dickinson
BDX
$53.2B
| $1.56M | 1.64% |
6,401
-2,993
| -32% | -$729K |
|
47
AT&T
T
$212B
| $1.55M | 1.63% |
65,546
-25,327
| -28% | -$600K |
|
48
Walmart
WMT
$827B
| $1.53M | 1.6% |
46,974
-17,103
| -27% | -$556K |
|
49
Nucor
NUE
$32.5B
| $1.52M | 1.6% |
26,125
-11,312
| -30% | -$660K |
|
50
AbbVie
ABBV
$384B
| $1.52M | 1.59% |
18,846
-7,394
| -28% | -$596K |
|