VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+2.85%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$97.6M
AUM Growth
+$2.25M
(+2.4%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
59
New
–
Increased
25
Reduced
31
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$552K |
| 2 |
Becton Dickinson
BDX
|
+$262K |
| 3 |
Cardinal Health
CAH
|
+$249K |
| 4 |
Pentair
PNR
|
+$248K |
| 5 |
Hormel Foods
HRL
|
+$232K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$237K |
| 2 |
Roper Technologies
ROP
|
+$232K |
| 3 |
Air Products & Chemicals
APD
|
+$224K |
| 4 |
Dover
DOV
|
+$208K |
| 5 |
Stanley Black & Decker
SWK
|
+$192K |
Sector Composition
| 1 | Consumer Staples | 22.87% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.47% |
| 5 | Materials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dover
DOV
$23.6B
| $1.71M | 1.75% |
17,017
-2,080
| -11% | -$208K |
|
|
27
McCormick & Company Non-Voting
MKC
$17.7B
| $1.7M | 1.74% |
21,956
-3,058
| -12% | -$237K |
|
|
28
Cardinal Health
CAH
$35.9B
| $1.7M | 1.74% |
36,040
+5,283
| +17% | +$249K |
|
29
T Rowe Price
TROW
$22.9B
| $1.69M | 1.74% |
15,449
-604
| -4% | -$66.3K |
|
30
Chevron
CVX
$317B
| $1.69M | 1.74% |
13,610
+204
| +2% | +$25.4K |
|
31
Sysco
SYY
$38.2B
| $1.67M | 1.71% |
23,590
-884
| -4% | -$62.5K |
|
32
Automatic Data Processing
ADP
$118B
| $1.66M | 1.7% |
10,062
-1,065
| -10% | -$176K |
|
33
Clorox
CLX
$15B
| $1.66M | 1.7% |
10,817
+540
| +5% | +$82.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.69% |
11,871
+34
| +0.3% | +$4.74K |
|
35
Sherwin-Williams
SHW
$89B
| $1.65M | 1.69% |
10,821
-771
| -7% | -$118K |
|
36
PPG Industries
PPG
$24.7B
| $1.65M | 1.69% |
14,119
-546
| -4% | -$63.7K |
|
37
Genuine Parts
GPC
$19.3B
| $1.63M | 1.68% |
15,782
+102
| +0.7% | +$10.6K |
|
38
Franklin Resources
BEN
$12.6B
| $1.63M | 1.67% |
46,847
-1,202
| -3% | -$41.8K |
|
|
39
Stanley Black & Decker
SWK
$12.2B
| $1.63M | 1.67% |
11,263
-1,325
| -11% | -$192K |
|
40
Federal Realty Investment Trust
FRT
$8.72B
| $1.63M | 1.67% |
12,634
+818
| +7% | +$105K |
|
|
41
Pentair
PNR
$18.1B
| $1.62M | 1.66% |
43,623
+6,656
| +18% | +$248K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 1.66% |
96,666
+6,048
| +7% | +$101K |
|
43
Caterpillar
CAT
$204B
| $1.59M | 1.63% |
11,693
+602
| +5% | +$82K |
|
44
Archer Daniels Midland
ADM
$29.1B
| $1.59M | 1.63% |
38,893
+4,175
| +12% | +$170K |
|
45
Illinois Tool Works
ITW
$76.9B
| $1.59M | 1.63% |
10,516
-875
| -8% | -$132K |
|
46
Nucor
NUE
$32.5B
| $1.56M | 1.6% |
28,330
+2,205
| +8% | +$121K |
|
47
RTX Corp
RTX
$212B
| $1.54M | 1.58% |
18,847
-1,978
| -9% | -$162K |
|
48
AbbVie
ABBV
$384B
| $1.54M | 1.57% |
21,113
+2,267
| +12% | +$165K |
|
49
VF Corp
VFC
$5.75B
| $1.53M | 1.57% |
17,557
-1,748
| -9% | -$153K |
|
50
Exxon Mobil
XOM
$479B
| $1.53M | 1.56% |
19,917
-1,247
| -6% | -$95.6K |
|