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VFM
Viking Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
44.65%
This Fund
S&P 500
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$1.12B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
153
New
11
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$9.51M |
| 2 |
Williams Companies
WMB
|
+$8.39M |
| 3 |
Devon Energy
DVN
|
+$6.95M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$6.62M |
| 5 |
Genuine Parts
GPC
|
+$6.26M |
Top Sells
| 1 |
Corning
GLW
|
+$10M |
| 2 |
TC Energy
TRP
|
+$5.29M |
| 3 |
Kenvue
KVUE
|
+$5.17M |
| 4 |
Targa Resources
TRGP
|
+$4.63M |
| 5 |
Accenture
ACN
|
+$3.97M |
Sector Composition
| 1 | Energy | 23.26% |
| 2 | Technology | 21.01% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 10.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.78T
| $41.4M | 3.7% |
109,500
+500
| +0.5% | +$200K |
|
|
2
Corning
GLW
$136B
| $33.2M | 2.97% |
130,000
-55,000
| -30% | -$10M |
|
3
Chevron
CVX
$366B
| $32.1M | 2.87% |
193,500
+32,000
| +20% | +$5.96M |
|
|
4
TC Energy
TRP
$72.8B
| $29.8M | 2.67% |
450,000
-80,000
| -15% | -$5.29M |
|
5
AbbVie
ABBV
$449B
| $27.7M | 2.48% |
110,000
+20,000
| +22% | +$4.3M |
|
|
6
Williams Companies
WMB
$91.4B
| $26.3M | 2.36% |
354,000
+114,000
| +48% | +$8.39M |
|
7
Bristol-Myers Squibb
BMY
$124B
| $25.5M | 2.29% |
443,000
+70,000
| +19% | +$4.02M |
|
8
NextEra Energy
NEE
$186B
| $25.2M | 2.26% |
287,300
+2,300
| +0.8% | +$208K |
|
9
Hewlett Packard
HPE
$59.8B
| $22.6M | 2.02% |
500,000
-50,000
| -9% | -$1.81M |
|
10
Entergy
ETR
$53.6B
| $22.3M | 2% |
194,000
-11,000
| -5% | -$1.24M |
|
11
Xcel Energy
XEL
$49.9B
| $20.9M | 1.87% |
260,000
| – | – |
|
12
Morgan Stanley
MS
$343B
| $19.9M | 1.78% |
95,000
| – | – |
|
|
13
Genuine Parts
GPC
$17.3B
| $18.9M | 1.69% |
160,000
+60,000
| +60% | +$6.26M |
|
14
PepsiCo
PEP
$190B
| $18.8M | 1.69% |
139,000
| – | – |
|
15
Kimberly-Clark
KMB
$36.2B
| $17.6M | 1.57% |
160,000
+57,000
| +55% | +$5.65M |
|
|
16
McCormick & Company Non-Voting
MKC
$14.2B
| $16.9M | 1.51% |
335,000
+135,000
| +68% | +$6.62M |
|
17
Dell
DELL
$253B
| $16.8M | 1.51% |
39,000
-4,000
| -9% | -$1.16M |
|
18
Verizon
VZ
$183B
| $15.5M | 1.39% |
367,000
| – | – |
|
|
FITB
19
Fifth Third Bancorp
FITB
$53.8B
| $15.2M | 1.36% |
270,000
+70,000
| +35% | +$3.55M |
|
20
Bank of America
BAC
$432B
| $14.8M | 1.33% |
260,000
+40,000
| +18% | +$2.13M |
|
21
Prudential Financial
PRU
$41.1B
| $14.6M | 1.3% |
135,000
+10,000
| +8% | +$1.02M |
|
22
Altria Group
MO
$122B
| $14.5M | 1.3% |
202,000
| – | – |
|
23
JPMorgan Chase
JPM
$912B
| $14.4M | 1.29% |
44,000
| – | – |
|
24
Phillips 66
PSX
$80.7B
| $14.4M | 1.29% |
85,000
| – | – |
|
25
British American Tobacco
BTI
$136B
| $14.2M | 1.27% |
230,000
+20,000
| +10% | +$1.21M |
|
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