VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
-11.91%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$79.2M
AUM Growth
-$28.8M
(-27%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
68
New
5
Increased
5
Reduced
–
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 2 |
Ciena
CIEN
|
+$9.89M |
| 3 |
PayPal
PYPL
|
+$8.48M |
| 4 |
Nike
NKE
|
+$8.47M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.95M |
Top Sells
| 1 |
Target
TGT
|
+$1.7M |
| 2 |
AbbVie
ABBV
|
+$1.68M |
| 3 |
Leggett & Platt
LEG
|
+$1.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.67M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.67M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 21.53% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24.3B
| – | – |
-12,645
| Closed | -$1.33M |
|
27
Colgate-Palmolive
CL
$66.4B
| – | – |
-21,328
| Closed | -$1.47M |
|
28
Clorox
CLX
$15B
| – | – |
-9,668
| Closed | -$1.48M |
|
29
Cintas
CTAS
$80.5B
| – | – |
-21,408
| Closed | -$1.44M |
|
30
Chevron
CVX
$317B
| – | – |
-12,397
| Closed | -$1.49M |
|
31
Consolidated Edison
ED
$35B
| – | – |
-15,459
| Closed | -$1.4M |
|
32
Emerson Electric
EMR
$76.3B
| – | – |
-20,858
| Closed | -$1.59M |
|
33
Federal Realty Investment Trust
FRT
$8.72B
| – | – |
-10,447
| Closed | -$1.34M |
|
34
Genuine Parts
GPC
$19.3B
| – | – |
-14,009
| Closed | -$1.49M |
|
35
W.W. Grainger
GWW
$48.4B
| – | – |
-4,624
| Closed | -$1.57M |
|
36
Hormel Foods
HRL
$13.6B
| – | – |
-35,664
| Closed | -$1.61M |
|
37
Illinois Tool Works
ITW
$76.9B
| – | – |
-9,103
| Closed | -$1.64M |
|
|
38
Johnson & Johnson
JNJ
$427B
| – | – |
-11,432
| Closed | -$1.67M |
|
39
Kimberly-Clark
KMB
$41.6B
| – | – |
-10,782
| Closed | -$1.48M |
|
40
Coca-Cola
KO
$285B
| – | – |
-26,691
| Closed | -$1.48M |
|
|
41
Leggett & Platt
LEG
$1.28B
| – | – |
-32,932
| Closed | -$1.67M |
|
42
Linde
LIN
$224B
| – | – |
-7,553
| Closed | -$1.62M |
|
43
Lowe's Companies
LOW
$153B
| – | – |
-13,147
| Closed | -$1.57M |
|
44
McDonald's
MCD
$216B
| – | – |
-7,436
| Closed | -$1.47M |
|
45
Medtronic
MDT
$120B
| – | – |
-13,844
| Closed | -$1.57M |
|
46
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-18,220
| Closed | -$1.55M |
|
47
3M
MMM
$83.4B
| – | – |
-10,769
| Closed | -$1.59M |
|
48
Nucor
NUE
$32.5B
| – | – |
-27,653
| Closed | -$1.56M |
|
49
PepsiCo
PEP
$193B
| – | – |
-10,571
| Closed | -$1.44M |
|
50
Procter & Gamble
PG
$367B
| – | – |
-11,680
| Closed | -$1.46M |
|