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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.7M | 12.94% |
100,000
| – | – |
|
|
2
PayPal
PYPL
$64.1B
| $18.3M | 12.7% |
220,000
-30,000
| -12% | -$2.5M |
|
|
3
Lowe's Companies
LOW
$153B
| $14.3M | 9.91% |
149,518
+1,368
| +0.9% | +$131K |
|
4
SolarEdge
SEDG
$1.82B
| $12M | 8.3% |
250,000
| – | – |
|
5
Western Digital
WDC
$35.5B
| $8.52M | 5.91% |
145,530
| – | – |
|
6
The Mosaic Company
MOS
$10.8B
| $7.01M | 4.86% |
250,000
| – | – |
|
7
Affiliated Managers Group
AMG
$6.67B
| $5.95M | 4.12% |
40,000
| – | – |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $4.17M | 2.89% |
120,000
| – | – |
|
9
IAMGOLD
IAG
$6.56B
| $3.2M | 2.22% |
550,000
| – | – |
|
10
Artisan Partners
APAM
$3.18B
| $3.02M | 2.09% |
100,000
| – | – |
|
|
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.7M | 1.87% |
150,000
| – | – |
|
12
SSR Mining
SSRM
$4.59B
| $2.45M | 1.7% |
250,000
| – | – |
|
|
B
13
Barrick Mining Corporation
B
$49.5B
| $1.58M | 1.09% |
120,000
| – | – |
|
|
14
Clorox
CLX
$15B
| $946K | 0.66% |
6,993
+878
| +14% | +$119K |
|
15
Automatic Data Processing
ADP
$118B
| $920K | 0.64% |
6,856
-341
| -5% | -$45.7K |
|
16
Federal Realty Investment Trust
FRT
$8.72B
| $911K | 0.63% |
7,198
+139
| +2% | +$17.6K |
|
17
McCormick & Company Non-Voting
MKC
$17.7B
| $898K | 0.62% |
15,474
-1,906
| -11% | -$111K |
|
18
Sysco
SYY
$38.2B
| $894K | 0.62% |
13,088
-560
| -4% | -$38.2K |
|
|
19
W.W. Grainger
GWW
$48.4B
| $865K | 0.6% |
2,806
-392
| -12% | -$121K |
|
20
Target
TGT
$40.2B
| $861K | 0.6% |
11,315
+3
| +0% | +$228 |
|
21
Medtronic
MDT
$120B
| $859K | 0.6% |
10,033
-109
| -1% | -$9.33K |
|
22
Procter & Gamble
PG
$367B
| $859K | 0.6% |
10,998
+1,148
| +12% | +$89.6K |
|
|
23
Kimberly-Clark
KMB
$41.6B
| $858K | 0.6% |
8,149
+883
| +12% | +$93K |
|
24
Cintas
CTAS
$80.5B
| $858K | 0.6% |
18,548
-2,540
| -12% | -$118K |
|
25
T Rowe Price
TROW
$22.9B
| $858K | 0.6% |
7,391
+2
| +0% | +$232 |
|