VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
-0.77%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$144M
AUM Growth
-$5.46M
(-3.6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
66
New
–
Increased
26
Reduced
28
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
+$152K |
| 2 |
Lowe's Companies
LOW
|
+$131K |
| 3 |
Clorox
CLX
|
+$119K |
| 4 |
Walmart
WMT
|
+$94.4K |
| 5 |
Kimberly-Clark
KMB
|
+$93K |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.5M |
| 2 |
Dover
DOV
|
+$134K |
| 3 |
Ecolab
ECL
|
+$134K |
| 4 |
Archer Daniels Midland
ADM
|
+$122K |
| 5 |
W.W. Grainger
GWW
|
+$121K |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Technology | 15.39% |
| 3 | Materials | 13.68% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.2B
| $762K | 0.53% |
17,723
-1,949
| -10% | -$83.8K |
|
|
52
Ecolab
ECL
$75.2B
| $755K | 0.52% |
5,383
-952
| -15% | -$134K |
|
53
Air Products & Chemicals
APD
$64.1B
| $753K | 0.52% |
4,833
-259
| -5% | -$40.3K |
|
54
Stanley Black & Decker
SWK
$12.3B
| $748K | 0.52% |
5,635
+536
| +11% | +$71.2K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.52% |
12,428
+1,180
| +10% | +$70.8K |
|
56
AT&T
T
$210B
| $739K | 0.51% |
30,465
-644
| -2% | -$15.6K |
|
|
PVG
57
DELISTED
PRETIUM RESOURCES INC.
PVG
| $734K | 0.51% |
100,000
| – | – |
|
58
A.O. Smith
AOS
$10.4B
| $732K | 0.51% |
12,370
-651
| -5% | -$38.5K |
|
59
3M
MMM
$83.1B
| $732K | 0.51% |
4,448
+248
| +6% | +$40.8K |
|
60
Pentair
PNR
$18.3B
| $726K | 0.5% |
17,252
-381
| -2% | -$16K |
|
61
Brown-Forman Class B
BF.B
$13B
| $715K | 0.5% |
14,589
-1,204
| -8% | -$59K |
|
62
Illinois Tool Works
ITW
$77.2B
| $710K | 0.49% |
5,127
+121
| +2% | +$16.8K |
|
63
Cincinnati Financial
CINF
$24.3B
| $709K | 0.49% |
10,603
-658
| -6% | -$44K |
|
64
General Dynamics
GD
$87.9B
| $662K | 0.46% |
3,553
-414
| -10% | -$77.2K |
|
65
Cardinal Health
CAH
$35.4B
| $630K | 0.44% |
12,903
+1,257
| +11% | +$61.4K |
|
|
66
Dover
DOV
$23.8B
| $618K | 0.43% |
8,440
-1,837
| -18% | -$134K |
|