VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Return 12.95%
This Quarter Return
+3.54%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$118M
AUM Growth
+$20.3M
Cap. Flow
+$17.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
19.06%
Holding
59
New
–
Increased
54
Reduced
2
Closed
–

Top Buys

1
AOS icon
A.O. Smith
AOS
+$714K
2
ABBV icon
AbbVie
ABBV
+$655K
3
MMM icon
3M
MMM
+$596K
4
LOW icon
Lowe's Companies
LOW
+$539K
5
LEG icon
Leggett & Platt
LEG
+$488K

Top Sells

1
CINF icon
Cincinnati Financial
CINF
+$44.3K
2
CTAS icon
Cintas
CTAS
+$31.4K

Sector Composition

1 Consumer Staples 23.5%
2 Industrials 18.49%
3 Healthcare 12.21%
4 Financials 11.75%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
1
Target
TGT
$40.2B
$2.41M 2.04%
22,534
+2,321
+11% +$248K
T icon
2
AT&T
T
$212B
$2.29M 1.94%
79,966
+11,468
+17% +$328K
BF.B icon
3
Brown-Forman Class B
BF.B
$12.9B
$2.28M 1.93%
36,251
+4,834
+15% +$303K
SYY icon
4
Sysco
SYY
$38.2B
$2.27M 1.93%
28,631
+5,041
+21% +$400K
ABBV icon
5
AbbVie
ABBV
$384B
$2.25M 1.91%
29,760
+8,647
+41% +$655K
PG icon
6
Procter & Gamble
PG
$367B
$2.22M 1.88%
17,829
+1,731
+11% +$215K
SHW icon
7
Sherwin-Williams
SHW
$89B
$2.2M 1.87%
12,018
+1,197
+11% +$219K
ED icon
8
Consolidated Edison
ED
$35B
$2.19M 1.86%
23,201
+3,475
+18% +$328K
CINF icon
9
Cincinnati Financial
CINF
$24.3B
$2.18M 1.85%
18,717
-380
-2% -$44.3K
HRL icon
10
Hormel Foods
HRL
$13.6B
$2.17M 1.84%
49,681
+7,359
+17% +$322K
LOW icon
11
Lowe's Companies
LOW
$153B
$2.15M 1.82%
19,529
+4,902
+34% +$539K
CB icon
12
Chubb
CB
$109B
$2.14M 1.81%
13,244
+1,262
+11% +$204K
MDT icon
13
Medtronic
MDT
$120B
$2.13M 1.81%
19,619
+104
+0.5% +$11.3K
PEP icon
14
PepsiCo
PEP
$193B
$2.13M 1.81%
15,537
+2,470
+19% +$339K
WMT icon
15
Walmart
WMT
$827B
$2.13M 1.8%
53,775
+5,439
+11% +$215K
AOS icon
16
A.O. Smith
AOS
$10.3B
$2.12M 1.8%
44,475
+14,967
+51% +$714K
KMB icon
17
Kimberly-Clark
KMB
$41.6B
$2.12M 1.8%
14,910
+1,690
+13% +$240K
CAH icon
18
Cardinal Health
CAH
$35.9B
$2.12M 1.8%
44,862
+8,822
+24% +$416K
FRT icon
19
Federal Realty Investment Trust
FRT
$8.72B
$2.09M 1.77%
15,367
+2,733
+22% +$372K
CL icon
20
Colgate-Palmolive
CL
$66.4B
$2.07M 1.76%
28,165
+4,100
+17% +$301K
LEG icon
21
Leggett & Platt
LEG
$1.28B
$2.07M 1.76%
50,556
+11,917
+31% +$488K
CTAS icon
22
Cintas
CTAS
$80.5B
$2.05M 1.74%
30,660
-468
-2% -$31.4K
GPC icon
23
Genuine Parts
GPC
$19.3B
$2.05M 1.74%
20,633
+4,851
+31% +$483K
DOV icon
24
Dover
DOV
$23.6B
$2.05M 1.74%
20,546
+3,529
+21% +$351K
RTX icon
25
RTX Corp
RTX
$212B
$2.04M 1.73%
23,762
+4,915
+26% +$422K
1
2 3