VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+2.85%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$97.6M
AUM Growth
+$2.25M
(+2.4%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
59
New
–
Increased
25
Reduced
31
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$552K |
| 2 |
Becton Dickinson
BDX
|
+$262K |
| 3 |
Cardinal Health
CAH
|
+$249K |
| 4 |
Pentair
PNR
|
+$248K |
| 5 |
Hormel Foods
HRL
|
+$232K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$237K |
| 2 |
Roper Technologies
ROP
|
+$232K |
| 3 |
Air Products & Chemicals
APD
|
+$224K |
| 4 |
Dover
DOV
|
+$208K |
| 5 |
Stanley Black & Decker
SWK
|
+$192K |
Sector Composition
| 1 | Consumer Staples | 22.87% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.47% |
| 5 | Materials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$24.4B
| $1.98M | 2.03% |
19,097
-32
| -0.2% | -$3.32K |
|
|
2
Air Products & Chemicals
APD
$65.7B
| $1.91M | 1.96% |
8,444
-989
| -10% | -$224K |
|
3
Medtronic
MDT
$120B
| $1.9M | 1.95% |
19,515
+2,072
| +12% | +$202K |
|
4
Linde
LIN
$224B
| $1.86M | 1.91% |
9,261
-295
| -3% | -$59.3K |
|
5
Aflac
AFL
$58.1B
| $1.86M | 1.91% |
33,954
+2,046
| +6% | +$112K |
|
6
Cintas
CTAS
$80.7B
| $1.85M | 1.89% |
31,128
-1,696
| -5% | -$101K |
|
|
7
Becton Dickinson
BDX
$53.5B
| $1.84M | 1.88% |
7,465
+1,064
| +17% | +$262K |
|
8
Abbott
ABT
$230B
| $1.84M | 1.88% |
21,823
+490
| +2% | +$41.2K |
|
9
Walmart
WMT
$827B
| $1.78M | 1.82% |
48,336
+1,362
| +3% | +$50.2K |
|
10
Ecolab
ECL
$76.9B
| $1.78M | 1.82% |
9,007
-856
| -9% | -$169K |
|
11
McDonald's
MCD
$216B
| $1.77M | 1.81% |
8,505
+256
| +3% | +$53.2K |
|
12
Procter & Gamble
PG
$367B
| $1.77M | 1.81% |
16,098
-118
| -0.7% | -$12.9K |
|
13
Chubb
CB
$110B
| $1.76M | 1.81% |
11,982
+508
| +4% | +$74.8K |
|
14
Kimberly-Clark
KMB
$42.1B
| $1.76M | 1.81% |
13,220
-819
| -6% | -$109K |
|
15
Coca-Cola
KO
$285B
| $1.75M | 1.8% |
34,448
+2,405
| +8% | +$122K |
|
16
Target
TGT
$40.5B
| $1.75M | 1.79% |
20,213
-755
| -4% | -$65.4K |
|
17
Brown-Forman Class B
BF.B
$13B
| $1.74M | 1.78% |
31,417
-1,942
| -6% | -$108K |
|
18
S&P Global
SPGI
$167B
| $1.74M | 1.78% |
7,618
-400
| -5% | -$91.1K |
|
19
AT&T
T
$212B
| $1.73M | 1.78% |
68,498
+2,952
| +5% | +$74.7K |
|
|
20
Roper Technologies
ROP
$54.7B
| $1.73M | 1.77% |
4,727
-634
| -12% | -$232K |
|
21
Consolidated Edison
ED
$34.9B
| $1.73M | 1.77% |
19,726
-259
| -1% | -$22.7K |
|
22
Colgate-Palmolive
CL
$66.1B
| $1.72M | 1.77% |
24,065
-480
| -2% | -$34.4K |
|
|
23
Hormel Foods
HRL
$13.7B
| $1.72M | 1.76% |
42,322
+5,712
| +16% | +$232K |
|
24
PepsiCo
PEP
$193B
| $1.71M | 1.76% |
13,067
-814
| -6% | -$107K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 1.75% |
31,205
+10,091
| +48% | +$552K |
|