VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$269M
AUM Growth
+$269M
(-0.43%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
36
Reduced
24
Closed
12
Top Buys
| 1 |
Exelon
EXC
|
$3.93M |
| 2 |
Consolidated Edison
ED
|
$2.65M |
| 3 |
British American Tobacco
BTI
|
$2.02M |
| 4 |
TechnipFMC
FTI
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.03M |
| 2 |
WEC Energy
WEC
|
$3.94M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
Target
TGT
|
$2.05M |
| 5 |
Illinois Tool Works
ITW
|
$1.92M |
Sector Composition
| 1 | Energy | 25.26% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.74% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $9.16M | 3.4% | 154,000 | – | – |
|
2
AT&T
T
$209B
| $7.98M | 2.97% | 280,000 | – | – |
|
3
IBM
IBM
$227B
| $7.67M | 2.85% | 63,000 +2,000 | +3% | +$243K |
|
4
Altria Group
MO
$113B
| $7.54M | 2.8% | 195,000 +22,000 | +13% | +$850K |
|
5
Broadcom
AVGO
$1.4T
| $7.29M | 2.71% | 20,000 +3,400 | +20% | +$1.24M |
|
6
Kimberly-Clark
KMB
$42.8B
| $7.16M | 2.66% | 48,500 -4,000 | -8% | -$591K |
|
|
7
Exelon
EXC
$44.1B
| $6.83M | 2.54% | 191,000 +110,000 | +136% | +$3.93M |
|
8
AbbVie
ABBV
$372B
| $6.57M | 2.44% | 75,000 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $6.4M | 2.38% | 43,000 -3,000 | -7% | -$447K |
|
|
10
Consolidated Edison
ED
$35.4B
| $6.07M | 2.25% | 78,000 +34,000 | +77% | +$2.65M |
|
11
Coca-Cola
KO
$297B
| $5.92M | 2.2% | 120,000 -20,000 | -14% | -$987K |
|
12
Pfizer
PFE
$141B
| $5.43M | 2.02% | 148,000 | – | – |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $5.34M | 1.98% | 570,000 +170,000 | +43% | +$1.59M |
|
14
Philip Morris
PM
$260B
| $5.32M | 1.98% | 71,000 +4,000 | +6% | +$300K |
|
15
PepsiCo
PEP
$204B
| $5.2M | 1.93% | 37,500 +2,000 | +6% | +$277K |
|
16
Duke Energy
DUK
$95.3B
| $4.87M | 1.81% | 55,000 +7,000 | +15% | +$620K |
|
17
BCE
BCE
$23.3B
| $4.77M | 1.77% | 115,000 +10,000 | +10% | +$415K |
|
18
JPMorgan Chase
JPM
$829B
| $4.72M | 1.75% | 49,000 | – | – |
|
19
TC Energy
TRP
$54.1B
| $4.39M | 1.63% | 104,500 -10,000 | -9% | -$420K |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $4.08M | 1.51% | 510,000 +210,000 | +70% | +$1.68M |
|
21
Phillips 66
PSX
$54B
| $4.06M | 1.51% | 78,300 +13,300 | +20% | +$689K |
|
|
22
Procter & Gamble
PG
$368B
| $3.75M | 1.39% | 27,000 -20,000 | -43% | -$2.78M |
|
23
Cactus
WHD
$2.88B
| $3.74M | 1.39% | 195,000 +35,000 | +22% | +$672K |
|
24
American Electric Power
AEP
$59.4B
| $3.68M | 1.37% | 45,000 | – | – |
|
25
Blackrock
BLK
$175B
| $3.66M | 1.36% | 6,500 | – | – |
|