VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+0.17%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$171M
AUM Growth
-$63.5M
(-27%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
91
New
–
Increased
3
Reduced
63
Closed
6
Top Buys
| 1 |
Logitech
LOGI
|
$416K |
| 2 |
Genuine Parts
GPC
|
$93.3K |
| 3 |
Franklin Resources
BEN
|
$23.1K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.58M |
| 2 |
Applied Materials
AMAT
|
$7.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$4.71M |
| 5 |
Coherent
COHR
|
$4.58M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Materials | 20.06% |
| 3 | Industrials | 16.15% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $1.23M | 0.72% |
16,036
-2,545
| -14% | -$195K |
|
27
Clorox
CLX
$15.5B
| $1.22M | 0.71% |
7,503
-2,459
| -25% | -$399K |
|
28
Church & Dwight Co
CHD
$23.3B
| $1.22M | 0.71% |
11,623
-1,560
| -12% | -$163K |
|
29
Dover
DOV
$24.4B
| $1.21M | 0.71% |
6,455
-1,048
| -14% | -$197K |
|
30
Pentair
PNR
$18.1B
| $1.21M | 0.7% |
12,001
-3,786
| -24% | -$381K |
|
31
Automatic Data Processing
ADP
$120B
| $1.21M | 0.7% |
4,121
-1,233
| -23% | -$361K |
|
32
T Rowe Price
TROW
$23.8B
| $1.2M | 0.7% |
10,649
-917
| -8% | -$104K |
|
33
S&P Global
SPGI
$164B
| $1.2M | 0.7% |
2,418
-329
| -12% | -$164K |
|
34
Hormel Foods
HRL
$14.1B
| $1.2M | 0.7% |
38,365
-3,620
| -9% | -$114K |
|
35
IBM
IBM
$232B
| $1.2M | 0.7% |
5,462
-1,727
| -24% | -$380K |
|
|
36
Franklin Resources
BEN
$13B
| $1.2M | 0.7% |
58,961
+1,140
| +2% | +$23.1K |
|
37
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.69% |
4,668
-860
| -16% | -$218K |
|
38
West Pharmaceutical
WST
$18B
| $1.18M | 0.69% |
3,607
-479
| -12% | -$157K |
|
39
Procter & Gamble
PG
$375B
| $1.18M | 0.69% |
7,032
-843
| -11% | -$141K |
|
40
Atmos Energy
ATO
$26.7B
| $1.16M | 0.68% |
8,360
-2,148
| -20% | -$299K |
|
41
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.68% |
1,102
-317
| -22% | -$334K |
|
42
Abbott
ABT
$231B
| $1.16M | 0.68% |
10,235
-2,099
| -17% | -$237K |
|
43
Brown & Brown
BRO
$31.3B
| $1.16M | 0.67% |
11,330
-2,230
| -16% | -$228K |
|
44
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.67% |
11,176
-3,489
| -24% | -$360K |
|
45
McCormick & Company Non-Voting
MKC
$19B
| $1.15M | 0.67% |
15,143
-2,679
| -15% | -$204K |
|
46
Chevron
CVX
$310B
| $1.15M | 0.67% |
7,928
-603
| -7% | -$87.3K |
|
47
McDonald's
MCD
$224B
| $1.15M | 0.67% |
3,955
-1,266
| -24% | -$367K |
|
48
Roper Technologies
ROP
$55.8B
| $1.14M | 0.67% |
2,200
-287
| -12% | -$149K |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.67% |
8,706
-709
| -8% | -$92.9K |
|
50
Fastenal
FAST
$55.1B
| $1.13M | 0.66% |
31,546
-7,764
| -20% | -$279K |
|