VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+8.11%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$108M
AUM Growth
-$9.91M
(-8.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
63
New
4
Increased
–
Reduced
56
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$5.32M |
| 2 |
Amazon
AMZN
|
+$5.17M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$3.89M |
| 4 |
Boston Scientific
BSX
|
+$3.62M |
Top Sells
| 1 |
Target
TGT
|
+$1.19M |
| 2 |
AbbVie
ABBV
|
+$955K |
| 3 |
Brown-Forman Class B
BF.B
|
+$944K |
| 4 |
Leggett & Platt
LEG
|
+$896K |
| 5 |
Sysco
SYY
|
+$870K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.68% |
| 4 | Technology | 12.84% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $1.57M | 1.46% |
11,795
-5,204
| -31% | -$695K |
|
27
Lowe's Companies
LOW
$152B
| $1.57M | 1.46% |
13,147
-6,382
| -33% | -$764K |
|
28
Medtronic
MDT
$120B
| $1.57M | 1.45% |
13,844
-5,775
| -29% | -$655K |
|
29
T Rowe Price
TROW
$22.8B
| $1.57M | 1.45% |
12,859
-4,865
| -27% | -$593K |
|
30
W.W. Grainger
GWW
$48.5B
| $1.57M | 1.45% |
4,624
-1,978
| -30% | -$670K |
|
31
Nucor
NUE
$32.4B
| $1.56M | 1.44% |
27,653
-7,829
| -22% | -$441K |
|
32
Abbott
ABT
$229B
| $1.56M | 1.44% |
17,915
-4,747
| -21% | -$412K |
|
33
Roper Technologies
ROP
$54.6B
| $1.55M | 1.44% |
4,386
-973
| -18% | -$345K |
|
34
AT&T
T
$212B
| $1.55M | 1.43% |
52,413
-27,553
| -34% | -$813K |
|
35
McCormick & Company Non-Voting
MKC
$17.8B
| $1.55M | 1.43% |
18,220
-7,060
| -28% | -$599K |
|
36
Electronic Arts
EA
$43.1B
| $1.53M | 1.42% |
14,250
| – | – |
|
37
Automatic Data Processing
ADP
$118B
| $1.53M | 1.42% |
8,968
-3,038
| -25% | -$518K |
|
38
RTX Corp
RTX
$212B
| $1.52M | 1.41% |
16,147
-7,615
| -32% | -$718K |
|
|
39
Brown-Forman Class B
BF.B
$12.9B
| $1.51M | 1.4% |
22,291
-13,960
| -39% | -$944K |
|
40
Chubb
CB
$109B
| $1.5M | 1.39% |
9,645
-3,599
| -27% | -$560K |
|
41
Chevron
CVX
$317B
| $1.49M | 1.38% |
12,397
-3,468
| -22% | -$418K |
|
42
Genuine Parts
GPC
$19.4B
| $1.49M | 1.38% |
14,009
-6,624
| -32% | -$704K |
|
43
Clorox
CLX
$15.1B
| $1.48M | 1.37% |
9,668
-2,604
| -21% | -$400K |
|
44
Cardinal Health
CAH
$36B
| $1.48M | 1.37% |
29,334
-15,528
| -35% | -$785K |
|
45
Kimberly-Clark
KMB
$41.7B
| $1.48M | 1.37% |
10,782
-4,128
| -28% | -$568K |
|
46
Sherwin-Williams
SHW
$89.1B
| $1.48M | 1.37% |
7,617
-4,401
| -37% | -$856K |
|
47
Coca-Cola
KO
$285B
| $1.48M | 1.37% |
26,691
-10,639
| -28% | -$589K |
|
48
Ecolab
ECL
$77B
| $1.47M | 1.37% |
7,638
-2,504
| -25% | -$483K |
|
49
Exxon Mobil
XOM
$477B
| $1.47M | 1.36% |
21,097
-5,543
| -21% | -$387K |
|
50
McDonald's
MCD
$216B
| $1.47M | 1.36% |
7,436
-1,999
| -21% | -$395K |
|