VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Return 12.95%
This Quarter Return
+10.38%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$168M
AUM Growth
+$74.1M
Cap. Flow
+$64.8M
Cap. Flow %
38.59%
Top 10 Hldgs %
62.77%
Holding
67
New
51
Increased
1
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.04M
3
HRL icon
Hormel Foods
HRL
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$1M
5
CLX icon
Clorox
CLX
+$986K

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.55%
2 Technology 22.23%
3 Materials 11.36%
4 Consumer Discretionary 10.4%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$53.3B
$855K 0.51%
+4,096
New +$855K
ECL icon
52
Ecolab
ECL
$76.9B
$855K 0.51%
+6,373
New +$855K
BCR
53
DELISTED
CR Bard Inc.
BCR
$851K 0.51%
+2,570
New +$851K
ADP icon
54
Automatic Data Processing
ADP
$118B
$848K 0.51%
+7,240
New +$848K
MMM icon
55
3M
MMM
$83.2B
$846K 0.5%
+4,297
New +$846K
XOM icon
56
Exxon Mobil
XOM
$478B
$845K 0.5%
+10,101
New +$845K
PNR icon
57
Pentair
PNR
$18.1B
$844K 0.5%
+17,788
New +$844K
PPG icon
58
PPG Industries
PPG
$24.8B
$839K 0.5%
+7,179
New +$839K
KO icon
59
Coca-Cola
KO
$285B
$838K 0.5%
+18,258
New +$838K
ED icon
60
Consolidated Edison
ED
$34.9B
$835K 0.5%
+9,831
New +$835K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$832K 0.5%
+5,953
New +$832K
LEG icon
62
Leggett & Platt
LEG
$1.28B
$829K 0.49%
+17,366
New +$829K
CINF icon
63
Cincinnati Financial
CINF
$24.3B
$829K 0.49%
+11,056
New +$829K
BEN icon
64
Franklin Resources
BEN
$12.6B
$815K 0.49%
+18,820
New +$815K
GD icon
65
General Dynamics
GD
$87.8B
$809K 0.48%
+3,976
New +$809K
CAH icon
66
Cardinal Health
CAH
$36.1B
$778K 0.46%
+12,690
New +$778K
ADM icon
67
Archer Daniels Midland
ADM
$29.2B
$773K 0.46%
+19,281
New +$773K
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