VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+2.85%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$97.6M
AUM Growth
+$2.25M
(+2.4%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
59
New
–
Increased
25
Reduced
31
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$552K |
| 2 |
Becton Dickinson
BDX
|
+$262K |
| 3 |
Cardinal Health
CAH
|
+$249K |
| 4 |
Pentair
PNR
|
+$248K |
| 5 |
Hormel Foods
HRL
|
+$232K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$237K |
| 2 |
Roper Technologies
ROP
|
+$232K |
| 3 |
Air Products & Chemicals
APD
|
+$224K |
| 4 |
Dover
DOV
|
+$208K |
| 5 |
Stanley Black & Decker
SWK
|
+$192K |
Sector Composition
| 1 | Consumer Staples | 22.87% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.47% |
| 5 | Materials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.4B
| $1.52M | 1.56% |
5,664
+463
| +9% | +$124K |
|
52
Emerson Electric
EMR
$76.3B
| $1.51M | 1.55% |
22,700
-1,039
| -4% | -$69.3K |
|
53
Leggett & Platt
LEG
$1.28B
| $1.48M | 1.52% |
38,639
+664
| +2% | +$25.5K |
|
54
Lowe's Companies
LOW
$153B
| $1.48M | 1.51% |
14,627
-1,551
| -10% | -$157K |
|
55
Electronic Arts
EA
$43B
| $1.44M | 1.48% |
14,250
| – | – |
|
56
A.O. Smith
AOS
$10.3B
| $1.39M | 1.43% |
29,508
-2,380
| -7% | -$112K |
|
57
3M
MMM
$83.4B
| $1.31M | 1.34% |
9,049
-218
| -2% | -$31.6K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 1.28% |
26,500
| – | – |
|
59
Take-Two Interactive
TTWO
$45.6B
| $834K | 0.86% |
7,350
| – | – |
|