VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-22.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$227M
AUM Growth
+$227M
(-36%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.21M |
| 2 |
WEC Energy
WEC
|
$3.61M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Clorox
CLX
|
$3.12M |
| 5 |
Alliant Energy
LNT
|
$2.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.91M |
| 2 |
Kinder Morgan
KMI
|
$4.83M |
| 3 |
Occidental Petroleum
OXY
|
$4.2M |
| 4 |
TechnipFMC
FTI
|
$4.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.67M |
Sector Composition
| 1 | Energy | 21.36% |
| 2 | Consumer Staples | 16.78% |
| 3 | Healthcare | 13.69% |
| 4 | Utilities | 12.96% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $7.87M | 3.46% | 270,000 +42,000 | +18% | +$1.22M |
|
2
Verizon
VZ
$186B
| $7.74M | 3.4% | 144,000 +24,000 | +20% | +$1.29M |
|
3
Coca-Cola
KO
$297B
| $7.21M | 3.17% | 163,000 +38,000 | +30% | +$1.68M |
|
4
Kimberly-Clark
KMB
$42.8B
| $6.71M | 2.95% | 52,500 +5,000 | +11% | +$639K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.43M | 2.83% | 49,000 +5,000 | +11% | +$656K |
|
6
Altria Group
MO
$113B
| $6.27M | 2.76% | 162,000 +33,000 | +26% | +$1.28M |
|
7
IBM
IBM
$227B
| $5.44M | 2.39% | 49,000 +3,000 | +7% | +$333K |
|
8
AbbVie
ABBV
$372B
| $5.33M | 2.35% | 70,000 +12,000 | +21% | +$914K |
|
9
Dominion Energy
D
$51.1B
| $4.73M | 2.08% | 65,500 -15,000 | -19% | -$1.08M |
|
10
Pfizer
PFE
$141B
| $4.67M | 2.05% | 143,000 +73,000 | +104% | +$2.38M |
|
11
Procter & Gamble
PG
$368B
| $4.51M | 1.98% | 41,000 +8,000 | +24% | +$880K |
|
12
Broadcom
AVGO
$1.4T
| $4.27M | 1.88% | 18,000 +2,000 | +13% | +$474K |
|
|
13
Coterra Energy
CTRA
$18.7B
| $4.21M | 1.85% | +245,000 | New | +$4.21M |
|
14
BCE
BCE
$23.3B
| $4.13M | 1.82% | 101,000 +36,000 | +55% | +$1.47M |
|
15
Philip Morris
PM
$260B
| $4.09M | 1.8% | 56,000 +5,000 | +10% | +$365K |
|
16
Williams Companies
WMB
$70.7B
| $4.03M | 1.77% | 285,000 +12,000 | +4% | +$170K |
|
17
Phillips 66
PSX
$54B
| $3.97M | 1.75% | 74,000 +22,000 | +42% | +$1.18M |
|
18
PepsiCo
PEP
$204B
| $3.9M | 1.72% | 32,500 +5,000 | +18% | +$600K |
|
19
3M
MMM
$82.8B
| $3.89M | 1.71% | 28,500 -8,000 | -22% | -$1.09M |
|
20
Duke Energy
DUK
$95.3B
| $3.88M | 1.71% | 48,000 -8,000 | -14% | -$647K |
|
21
Valero Energy
VLO
$47.2B
| $3.82M | 1.68% | 84,100 +15,000 | +22% | +$680K |
|
22
Exelon
EXC
$44.1B
| $3.72M | 1.64% | 101,000 +10,000 | +11% | +$368K |
|
|
23
WEC Energy
WEC
$34.3B
| $3.61M | 1.59% | +41,000 | New | +$3.61M |
|
|
24
American Electric Power
AEP
$59.4B
| $3.52M | 1.55% | +44,000 | New | +$3.52M |
|
25
Merck
MRK
$210B
| $3.46M | 1.52% | 45,000 +25,000 | +125% | +$1.92M |
|