VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
-8.74%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$130M
AUM Growth
+$130M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
70
New
1
Increased
50
Reduced
1
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$2.02M |
| 2 |
AbbVie
ABBV
|
$1.59M |
| 3 |
Stanley Black & Decker
SWK
|
$1.5M |
| 4 |
W.W. Grainger
GWW
|
$1.47M |
| 5 |
Illinois Tool Works
ITW
|
$1.44M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$11.7M |
| 3 |
SolarEdge
SEDG
|
$9.41M |
| 4 |
The Mosaic Company
MOS
|
$8.12M |
| 5 |
Western Digital
WDC
|
$6.44M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Consumer Staples | 20.1% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 11.19% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 15.69% | 100,000 | – | – |
|
|
2
AbbVie
ABBV
$372B
| $2.42M | 1.86% | 26,240 +17,206 | +190% | +$1.59M |
|
3
Cincinnati Financial
CINF
$24B
| $2.26M | 1.74% | 29,188 +17,498 | +150% | +$1.35M |
|
4
Kimberly-Clark
KMB
$42.8B
| $2.26M | 1.73% | 19,806 +12,016 | +154% | +$1.37M |
|
5
Abbott
ABT
$231B
| $2.25M | 1.73% | 31,129 +18,288 | +142% | +$1.32M |
|
6
Air Products & Chemicals
APD
$65.5B
| $2.24M | 1.72% | 13,993 +8,668 | +163% | +$1.39M |
|
7
Aflac
AFL
$57.2B
| $2.22M | 1.71% | 48,800 +29,867 | +158% | +$1.36M |
|
|
8
Stanley Black & Decker
SWK
$11.5B
| $2.21M | 1.7% | 18,427 +12,526 | +212% | +$1.5M |
|
|
9
Illinois Tool Works
ITW
$77.1B
| $2.2M | 1.69% | 17,389 +11,405 | +191% | +$1.44M |
|
10
Franklin Resources
BEN
$13.3B
| $2.18M | 1.68% | 73,553 +48,185 | +190% | +$1.43M |
|
11
PPG Industries
PPG
$25.1B
| $2.18M | 1.67% | 21,311 +13,513 | +173% | +$1.38M |
|
|
12
W.W. Grainger
GWW
$48.5B
| $2.16M | 1.66% | 7,665 +5,212 | +212% | +$1.47M |
|
13
3M
MMM
$82.8B
| $2.15M | 1.65% | 11,292 +7,171 | +174% | +$1.37M |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $2.15M | 1.65% | 45,122 +29,513 | +189% | +$1.4M |
|
15
Procter & Gamble
PG
$368B
| $2.14M | 1.65% | 23,293 +12,824 | +122% | +$1.18M |
|
16
Hormel Foods
HRL
$14B
| $2.12M | 1.63% | 49,720 +27,555 | +124% | +$1.18M |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.11M | 1.62% | 5,372 +3,448 | +179% | +$1.36M |
|
18
Coca-Cola
KO
$297B
| $2.11M | 1.62% | 44,591 +26,319 | +144% | +$1.25M |
|
19
Roper Technologies
ROP
$56.6B
| $2.11M | 1.62% | 7,910 +4,985 | +170% | +$1.33M |
|
20
Clorox
CLX
$14.5B
| $2.1M | 1.61% | 13,623 +7,243 | +114% | +$1.12M |
|
21
McDonald's
MCD
$224B
| $2.09M | 1.6% | 11,749 +6,513 | +124% | +$1.16M |
|
22
Ecolab
ECL
$78.6B
| $2.08M | 1.6% | 14,112 +8,231 | +140% | +$1.21M |
|
23
Cintas
CTAS
$84.6B
| $2.08M | 1.6% | 12,375 +8,380 | +210% | +$1.41M |
|
24
Medtronic
MDT
$119B
| $2.07M | 1.59% | 22,781 +13,480 | +145% | +$1.23M |
|
25
Pentair
PNR
$17.6B
| $2.07M | 1.59% | 54,692 +35,974 | +192% | +$1.36M |
|