VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+18.29%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$270M
AUM Growth
+$270M
(+19%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
43
Reduced
30
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$3.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.78M |
| 3 |
CHX
ChampionX
CHX
|
$2.2M |
| 4 |
Citigroup
C
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Clorox
CLX
|
$3.12M |
| 3 |
Marathon Petroleum
MPC
|
$2.99M |
| 4 |
3M
MMM
|
$2.18M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Energy | 26.74% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 12.93% |
| 4 | Utilities | 10.39% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $8.49M | 3.14% | 154,000 +10,000 | +7% | +$551K |
|
2
AT&T
T
$209B
| $8.46M | 3.13% | 280,000 +10,000 | +4% | +$302K |
|
3
Kimberly-Clark
KMB
$42.8B
| $7.42M | 2.75% | 52,500 | – | – |
|
4
IBM
IBM
$227B
| $7.37M | 2.73% | 61,000 +12,000 | +24% | +$1.45M |
|
5
AbbVie
ABBV
$372B
| $7.36M | 2.72% | 75,000 +5,000 | +7% | +$491K |
|
6
Altria Group
MO
$113B
| $6.79M | 2.51% | 173,000 +11,000 | +7% | +$432K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.47M | 2.39% | 46,000 -3,000 | -6% | -$422K |
|
8
Coca-Cola
KO
$297B
| $6.26M | 2.31% | 140,000 -23,000 | -14% | -$1.03M |
|
9
Procter & Gamble
PG
$368B
| $5.62M | 2.08% | 47,000 +6,000 | +15% | +$717K |
|
10
Dominion Energy
D
$51.1B
| $5.32M | 1.97% | 65,500 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $5.24M | 1.94% | 16,600 -1,400 | -8% | -$442K |
|
|
12
TC Energy
TRP
$54.1B
| $4.91M | 1.82% | 114,500 +91,000 | +387% | +$3.9M |
|
13
Pfizer
PFE
$141B
| $4.84M | 1.79% | 148,000 +5,000 | +3% | +$164K |
|
14
PepsiCo
PEP
$204B
| $4.7M | 1.74% | 35,500 +3,000 | +9% | +$397K |
|
15
Philip Morris
PM
$260B
| $4.69M | 1.74% | 67,000 +11,000 | +20% | +$771K |
|
16
Phillips 66
PSX
$54B
| $4.67M | 1.73% | 65,000 -9,000 | -12% | -$647K |
|
17
Archrock
AROC
$4.35B
| $4.67M | 1.73% | 720,000 -30,000 | -4% | -$195K |
|
|
18
JPMorgan Chase
JPM
$829B
| $4.61M | 1.71% | 49,000 +19,000 | +63% | +$1.79M |
|
19
BCE
BCE
$23.3B
| $4.39M | 1.62% | 105,000 +4,000 | +4% | +$167K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $4.27M | 1.58% | 400,000 +260,000 | +186% | +$2.78M |
|
21
Kinder Morgan
KMI
$60B
| $4.25M | 1.57% | 280,000 +110,000 | +65% | +$1.67M |
|
22
WEC Energy
WEC
$34.3B
| $3.94M | 1.46% | 45,000 +4,000 | +10% | +$351K |
|
23
Duke Energy
DUK
$95.3B
| $3.84M | 1.42% | 48,000 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 1.41% | 65,000 +13,000 | +25% | +$764K |
|
25
American Electric Power
AEP
$59.4B
| $3.58M | 1.33% | 45,000 +1,000 | +2% | +$79.6K |
|