VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+9.13%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$216M
AUM Growth
+$45.5M
(+27%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
90
New
2
Increased
63
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.2M |
| 3 |
Albemarle
ALB
|
$1.15M |
| 4 |
Caterpillar
CAT
|
$837K |
| 5 |
Stanley Black & Decker
SWK
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Advanced Micro Devices
AMD
|
$4.33M |
| 3 |
Magna International
MGA
|
$2.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
Applied Materials
AMAT
|
$1.95M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Materials | 13.75% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.67% |
4,800
+2,390
| +99% | +$716K |
|
52
Medtronic
MDT
$119B
| $1.43M | 0.66% |
16,269
+6,922
| +74% | +$610K |
|
53
Arvinas
ARVN
$575M
| $1.43M | 0.66% |
57,500
| – | – |
|
54
McDonald's
MCD
$224B
| $1.43M | 0.66% |
4,776
+1,974
| +70% | +$589K |
|
55
Automatic Data Processing
ADP
$120B
| $1.42M | 0.66% |
6,481
+3,323
| +105% | +$730K |
|
56
McCormick & Company Non-Voting
MKC
$19B
| $1.42M | 0.66% |
16,279
+6,671
| +69% | +$582K |
|
57
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.66% |
8,573
+4,086
| +91% | +$676K |
|
58
Genuine Parts
GPC
$19.4B
| $1.42M | 0.66% |
8,376
+3,811
| +83% | +$645K |
|
59
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.65% |
5,340
+2,267
| +74% | +$599K |
|
60
Hormel Foods
HRL
$14.1B
| $1.41M | 0.65% |
35,000
+18,067
| +107% | +$727K |
|
61
Atmos Energy
ATO
$26.7B
| $1.41M | 0.65% |
12,088
+5,512
| +84% | +$641K |
|
62
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.65% |
18,161
+8,216
| +83% | +$633K |
|
63
Franklin Resources
BEN
$13B
| $1.4M | 0.65% |
52,258
+27,026
| +107% | +$722K |
|
64
T Rowe Price
TROW
$23.8B
| $1.4M | 0.65% |
12,458
+6,030
| +94% | +$675K |
|
65
Dover
DOV
$24.4B
| $1.39M | 0.65% |
9,444
+4,171
| +79% | +$616K |
|
66
PepsiCo
PEP
$200B
| $1.39M | 0.65% |
7,523
+3,099
| +70% | +$574K |
|
67
Sysco
SYY
$39.4B
| $1.37M | 0.63% |
18,459
+8,791
| +91% | +$652K |
|
68
J.M. Smucker
SJM
$12B
| $1.36M | 0.63% |
9,222
+4,174
| +83% | +$616K |
|
69
Abbott
ABT
$231B
| $1.36M | 0.63% |
12,491
+5,780
| +86% | +$630K |
|
70
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.63% |
9,852
+4,243
| +76% | +$586K |
|
71
Procter & Gamble
PG
$375B
| $1.36M | 0.63% |
8,937
+3,612
| +68% | +$548K |
|
72
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.63% |
14,321
+6,700
| +88% | +$632K |
|
73
Clorox
CLX
$15.5B
| $1.34M | 0.62% |
8,440
+3,083
| +58% | +$490K |
|
74
Realty Income
O
$54.2B
| $1.34M | 0.62% |
22,377
+11,122
| +99% | +$665K |
|
75
3M
MMM
$82.7B
| $1.34M | 0.62% |
15,967
+8,113
| +103% | +$679K |
|