VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+19.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
27
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$5.31M |
| 2 |
CME Group
CME
|
$4.37M |
| 3 |
Entergy
ETR
|
$2.7M |
| 4 |
Prudential Financial
PRU
|
$1.95M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$3.01M |
| 2 |
Procter & Gamble
PG
|
$2.36M |
| 3 |
CHX
ChampionX
CHX
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$2.22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.17M |
Sector Composition
| 1 | Energy | 25.85% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 10.91% |
| 5 | Utilities | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $9.32M | 3% | 87,000 +12,000 | +16% | +$1.29M |
|
2
Broadcom
AVGO
$1.4T
| $9.2M | 2.96% | 21,000 +1,000 | +5% | +$438K |
|
3
AT&T
T
$209B
| $8.34M | 2.68% | 290,000 +10,000 | +4% | +$288K |
|
4
IBM
IBM
$227B
| $8.06M | 2.59% | 64,000 +1,000 | +2% | +$126K |
|
5
Altria Group
MO
$113B
| $8M | 2.57% | 195,000 | – | – |
|
6
Verizon
VZ
$186B
| $7.87M | 2.53% | 134,000 -20,000 | -13% | -$1.18M |
|
7
Kimberly-Clark
KMB
$42.8B
| $7.05M | 2.27% | 52,300 +3,800 | +8% | +$512K |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $6.53M | 2.1% | 460,000 -110,000 | -19% | -$1.56M |
|
9
Coca-Cola
KO
$297B
| $6.42M | 2.06% | 117,000 -3,000 | -3% | -$165K |
|
10
JPMorgan Chase
JPM
$829B
| $6.23M | 2% | 49,000 | – | – |
|
11
Exelon
EXC
$44.1B
| $6.16M | 1.98% | 146,000 -45,000 | -24% | -$1.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.98M | 1.92% | 38,000 -5,000 | -12% | -$787K |
|
13
Consolidated Edison
ED
$35.4B
| $5.85M | 1.88% | 81,000 +3,000 | +4% | +$217K |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $5.51M | 1.77% | 360,000 -150,000 | -29% | -$2.3M |
|
|
15
Enbridge
ENB
$105B
| $5.5M | 1.77% | 172,000 +166,000 | +2,767% | +$5.31M |
|
16
Pfizer
PFE
$141B
| $5.45M | 1.75% | 148,000 | – | – |
|
17
Phillips 66
PSX
$54B
| $5.43M | 1.75% | 77,600 -700 | -0.9% | -$49K |
|
18
BCE
BCE
$23.3B
| $5.14M | 1.65% | 120,000 +5,000 | +4% | +$214K |
|
|
19
CME Group
CME
$96B
| $5.1M | 1.64% | 28,000 +24,000 | +600% | +$4.37M |
|
20
Cactus
WHD
$2.88B
| $5.08M | 1.64% | 195,000 | – | – |
|
21
Duke Energy
DUK
$95.3B
| $5.04M | 1.62% | 55,000 | – | – |
|
22
Philip Morris
PM
$260B
| $4.97M | 1.6% | 60,000 -11,000 | -15% | -$911K |
|
23
Kinder Morgan
KMI
$60B
| $4.24M | 1.36% | 310,000 +30,000 | +11% | +$410K |
|
24
Cheniere Energy
LNG
$53.1B
| $4.2M | 1.35% | 70,000 +10,000 | +17% | +$600K |
|
25
Old Republic International
ORI
$9.93B
| $4.04M | 1.3% | 205,000 +60,000 | +41% | +$1.18M |
|