VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+6.62%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
59
New
6
Increased
19
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$906K |
| 2 |
Olin
OLN
|
$463K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$461K |
| 4 |
Blackstone
BX
|
$424K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$390K |
Sector Composition
| 1 | Financials | 2.56% |
| 2 | Technology | 2.35% |
| 3 | Energy | 1.96% |
| 4 | Real Estate | 1.95% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $738K | 0.5% |
14,201
+4,541
| +47% | +$236K |
|
27
AbbVie
ABBV
$372B
| $735K | 0.5% |
5,427
| – | – |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $721K | 0.49% |
40,469
-573
| -1% | -$10.2K |
|
29
Cheniere Energy
CQP
$26.7B
| $718K | 0.49% |
17,006
+483
| +3% | +$20.4K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
| $710K | 0.48% |
58,180
-894
| -2% | -$10.9K |
|
|
31
Blackstone
BX
$134B
| $705K | 0.48% |
5,452
-3,279
| -38% | -$424K |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $689K | 0.47% |
5,907
-277
| -4% | -$32.3K |
|
|
TRTN
33
DELISTED
Triton International Limited
TRTN
| $685K | 0.46% |
11,375
+276
| +2% | +$16.6K |
|
34
Telus
TU
$25.1B
| $677K | 0.46% |
28,708
-307
| -1% | -$7.24K |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $650K | 0.44% |
+13,358
| New | +$650K |
|
36
VICI Properties
VICI
$36B
| $638K | 0.43% |
+21,191
| New | +$638K |
|
37
Bank of Montreal
BMO
$86.7B
| $620K | 0.42% |
5,755
-1,532
| -21% | -$165K |
|
38
Valero Energy
VLO
$47.2B
| $604K | 0.41% |
+8,046
| New | +$604K |
|
39
Rogers Communications
RCI
$19.4B
| $594K | 0.4% |
12,481
+3,080
| +33% | +$147K |
|
|
40
Olin
OLN
$2.71B
| $541K | 0.37% |
9,405
-8,041
| -46% | -$463K |
|
41
CenterPoint Energy
CNP
$24.6B
| $506K | 0.34% |
18,122
+442
| +3% | +$12.3K |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $506K | 0.34% |
12,546
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $461K | 0.31% |
3,967
-507
| -11% | -$58.9K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.27% |
8,635
-5,141
| -37% | -$239K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $378K | 0.26% |
795
| – | – |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $373K | 0.25% |
3,274
+83
| +3% | +$9.46K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.93B
| $362K | 0.25% |
4,756
-3,214
| -40% | -$245K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $346K | 0.23% |
15,753
-458
| -3% | -$10.1K |
|
49
Apollo Global Management
APO
$77.9B
| $323K | 0.22% |
4,466
-3,665
| -45% | -$265K |
|
50
WisdomTree US High Dividend Fund
DHS
$1.3B
| $301K | 0.2% |
3,650
| – | – |
|