VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
-1%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$184M
AUM Growth
+$12.1M
(+7.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 |
Baker Hughes
BKR
|
+$5.71M |
| 2 |
Coeur Mining
CDE
|
+$5.69M |
| 3 |
Pan American Silver
PAAS
|
+$5.55M |
| 4 |
Schlumberger
SLB
|
+$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.1M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.46M |
| 2 |
B
Barrick Mining Corporation
B
|
+$3.5M |
| 3 |
NVIDIA
NVDA
|
+$1.84M |
| 4 |
Logitech
LOGI
|
+$874K |
| 5 |
Cardinal Health
CAH
|
+$287K |
Sector Composition
| 1 | Materials | 21.73% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$74.9B
| $1.15M | 0.63% |
4,550
-103
| -2% | -$26.1K |
|
52
Cintas
CTAS
$80.3B
| $1.15M | 0.62% |
5,580
-124
| -2% | -$25.5K |
|
53
Procter & Gamble
PG
$370B
| $1.14M | 0.62% |
6,711
-321
| -5% | -$54.7K |
|
54
Church & Dwight Co
CHD
$22.3B
| $1.14M | 0.62% |
10,366
-1,257
| -11% | -$138K |
|
55
Automatic Data Processing
ADP
$117B
| $1.13M | 0.62% |
3,707
-414
| -10% | -$126K |
|
56
Fastenal
FAST
$54.2B
| $1.13M | 0.62% |
29,164
-2,382
| -8% | -$92.4K |
|
57
Genuine Parts
GPC
$19.4B
| $1.12M | 0.61% |
9,395
-1,150
| -11% | -$137K |
|
58
PepsiCo
PEP
$192B
| $1.11M | 0.6% |
7,386
+458
| +7% | +$68.7K |
|
59
Sysco
SYY
$39B
| $1.11M | 0.6% |
14,731
-1,305
| -8% | -$97.9K |
|
60
Hormel Foods
HRL
$13.8B
| $1.1M | 0.6% |
35,667
-2,698
| -7% | -$83.5K |
|
61
Brown-Forman Class B
BF.B
$12.9B
| $1.1M | 0.6% |
32,471
+8,119
| +33% | +$276K |
|
62
Medtronic
MDT
$121B
| $1.1M | 0.6% |
12,212
-897
| -7% | -$80.6K |
|
63
Amcor
AMCR
$19.3B
| $1.09M | 0.6% |
112,849
+5,100
| +5% | +$49.5K |
|
64
S&P Global
SPGI
$165B
| $1.09M | 0.59% |
2,144
-274
| -11% | -$139K |
|
65
Nucor
NUE
$32.8B
| $1.08M | 0.59% |
9,015
+576
| +7% | +$69.3K |
|
66
NextEra Energy, Inc.
NEE
$144B
| $1.07M | 0.58% |
15,123
+719
| +5% | +$51K |
|
67
Factset
FDS
$13.1B
| $1.07M | 0.58% |
+2,358
| New | +$1.07M |
|
68
Sherwin-Williams
SHW
$88.1B
| $1.07M | 0.58% |
3,058
-241
| -7% | -$84.2K |
|
69
Franklin Resources
BEN
$12.6B
| $1.06M | 0.58% |
54,824
-4,137
| -7% | -$79.6K |
|
70
Illinois Tool Works
ITW
$76.3B
| $1.05M | 0.57% |
4,238
-430
| -9% | -$107K |
|
71
Archer Daniels Midland
ADM
$30B
| $1.05M | 0.57% |
21,806
+695
| +3% | +$33.4K |
|
72
C.H. Robinson
CHRW
$15.8B
| $1.04M | 0.57% |
10,183
-993
| -9% | -$102K |
|
73
Becton Dickinson
BDX
$53.4B
| $1.04M | 0.56% |
4,524
-475
| -10% | -$109K |
|
74
Walmart
WMT
$825B
| $1.02M | 0.56% |
11,623
-2,741
| -19% | -$241K |
|
75
A.O. Smith
AOS
$10.3B
| $1.02M | 0.56% |
15,607
+184
| +1% | +$12K |
|