VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+12.41%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$95.3M
AUM Growth
-$34.8M
(-27%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
60
New
4
Increased
–
Reduced
52
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.69M |
| 2 |
Chubb
CB
|
+$1.61M |
| 3 |
Caterpillar
CAT
|
+$1.5M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Roper Technologies
ROP
|
+$872K |
| 3 |
Air Products & Chemicals
APD
|
+$871K |
| 4 |
Cincinnati Financial
CINF
|
+$864K |
| 5 |
Illinois Tool Works
ITW
|
+$861K |
Sector Composition
| 1 | Consumer Staples | 22.64% |
| 2 | Industrials | 19.03% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 11.38% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$17.7B
| $1.88M | 1.98% |
25,014
-4,482
| -15% | -$338K |
|
|
2
Roper Technologies
ROP
$54.4B
| $1.83M | 1.92% |
5,361
-2,549
| -32% | -$872K |
|
|
3
Air Products & Chemicals
APD
$64.4B
| $1.8M | 1.89% |
9,433
-4,560
| -33% | -$871K |
|
4
Dover
DOV
$23.6B
| $1.79M | 1.88% |
19,097
-6,673
| -26% | -$626K |
|
5
Automatic Data Processing
ADP
$118B
| $1.78M | 1.86% |
11,127
-4,011
| -26% | -$641K |
|
6
Lowe's Companies
LOW
$153B
| $1.77M | 1.86% |
16,178
-5,409
| -25% | -$592K |
|
7
Brown-Forman Class B
BF.B
$12.9B
| $1.76M | 1.85% |
33,359
-11,763
| -26% | -$621K |
|
8
Genuine Parts
GPC
$19.3B
| $1.76M | 1.84% |
15,680
-5,250
| -25% | -$588K |
|
9
Ecolab
ECL
$76.8B
| $1.74M | 1.83% |
9,863
-4,249
| -30% | -$750K |
|
10
Kimberly-Clark
KMB
$41.6B
| $1.74M | 1.82% |
14,039
-5,767
| -29% | -$715K |
|
11
Stanley Black & Decker
SWK
$12.2B
| $1.71M | 1.8% |
12,588
-5,839
| -32% | -$795K |
|
12
Exxon Mobil
XOM
$479B
| $1.71M | 1.79% |
21,164
-5,682
| -21% | -$459K |
|
13
Abbott
ABT
$229B
| $1.71M | 1.79% |
21,333
-9,796
| -31% | -$783K |
|
14
PepsiCo
PEP
$193B
| $1.7M | 1.78% |
13,881
-4,566
| -25% | -$560K |
|
15
A.O. Smith
AOS
$10.3B
| $1.7M | 1.78% |
31,888
-15,117
| -32% | -$806K |
|
16
Consolidated Edison
ED
$35B
| $1.69M | 1.78% |
19,985
-6,655
| -25% | -$564K |
|
|
17
RTX Corp
RTX
$212B
| $1.69M | 1.77% |
+20,825
| New | +$1.69M |
|
18
S&P Global
SPGI
$166B
| $1.69M | 1.77% |
8,018
-3,701
| -32% | -$779K |
|
19
Procter & Gamble
PG
$367B
| $1.69M | 1.77% |
16,216
-7,077
| -30% | -$736K |
|
20
Target
TGT
$40.2B
| $1.68M | 1.77% |
20,968
-4,360
| -17% | -$350K |
|
21
Colgate-Palmolive
CL
$66.4B
| $1.68M | 1.76% |
24,545
-7,691
| -24% | -$527K |
|
22
Linde
LIN
$224B
| $1.67M | 1.75% |
9,556
-3,368
| -26% | -$589K |
|
23
Sherwin-Williams
SHW
$89B
| $1.66M | 1.75% |
11,592
-4,524
| -28% | -$650K |
|
24
Cintas
CTAS
$80.5B
| $1.66M | 1.74% |
32,824
-16,676
| -34% | -$843K |
|
25
PPG Industries
PPG
$24.7B
| $1.66M | 1.74% |
14,665
-6,646
| -31% | -$750K |
|