VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+6.96%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.61% |
| 2 | Communication Services | 2.43% |
| 3 | Financials | 2.43% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.38B
| $616K | 0.56% |
+39,580
| New | +$616K |
|
27
Telus
TU
$25.1B
| $608K | 0.55% |
+15,680
| New | +$608K |
|
28
Tapestry
TPR
$21.4B
| $604K | 0.54% |
+22,381
| New | +$604K |
|
29
GSK
GSK
$78.6B
| $598K | 0.54% |
+12,719
| New | +$598K |
|
30
Cedar Fair
FUN
$2.23B
| $589K | 0.53% |
+10,623
| New | +$589K |
|
31
Canadian Imperial Bank of Commerce
CM
$71B
| $584K | 0.53% |
+7,025
| New | +$584K |
|
32
Altria Group
MO
$113B
| $562K | 0.51% |
+11,266
| New | +$562K |
|
33
BCE
BCE
$23B
| $561K | 0.51% |
+12,106
| New | +$561K |
|
34
Pfizer
PFE
$141B
| $556K | 0.5% |
+14,185
| New | +$556K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $551K | 0.5% |
+32,633
| New | +$551K |
|
36
CenterPoint Energy
CNP
$24.8B
| $549K | 0.5% |
+20,145
| New | +$549K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.25B
| $537K | 0.48% |
+44,693
| New | +$537K |
|
38
Cheniere Energy
CQP
$26.6B
| $517K | 0.47% |
+12,997
| New | +$517K |
|
39
Rogers Communications
RCI
$19.2B
| $502K | 0.45% |
+10,113
| New | +$502K |
|
40
iShares National Muni Bond ETF
MUB
$38.4B
| $496K | 0.45% |
+4,356
| New | +$496K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $490K | 0.44% |
+4,469
| New | +$490K |
|
42
Olin
OLN
$2.64B
| $484K | 0.44% |
+28,054
| New | +$484K |
|
43
Exxon Mobil
XOM
$487B
| $383K | 0.35% |
+5,488
| New | +$383K |
|
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $379K | 0.34% |
+13,102
| New | +$379K |
|
45
WisdomTree US High Dividend Fund
DHS
$1.3B
| $287K | 0.26% |
+3,743
| New | +$287K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $287K | 0.26% |
+14,121
| New | +$287K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $238K | 0.21% |
+5,349
| New | +$238K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.2B
| $214K | 0.19% |
+1,107
| New | +$214K |
|
49
Procter & Gamble
PG
$371B
| $190K | 0.17% |
+1,519
| New | +$190K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $182K | 0.16% |
+3,288
| New | +$182K |
|