VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+5.34%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
56
New
4
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$700K |
| 2 |
3M
MMM
|
$663K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$653K |
| 4 |
LyondellBasell Industries
LYB
|
$629K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$505K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$538K |
| 2 |
Gaming and Leisure Properties
GLPI
|
$502K |
| 3 |
NNN REIT
NNN
|
$360K |
| 4 |
Apollo Global Management
APO
|
$260K |
| 5 |
Valero Energy
VLO
|
$243K |
Sector Composition
| 1 | Energy | 2.52% |
| 2 | Financials | 2.22% |
| 3 | Technology | 2.15% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | 0.53% |
13,211
+5,221
| +65% | +$283K |
|
27
Verizon
VZ
$186B
| $709K | 0.53% |
18,234
-58
| -0.3% | -$2.26K |
|
28
Blackstone
BX
$134B
| $689K | 0.51% |
7,848
-61
| -0.8% | -$5.36K |
|
29
OGE Energy
OGE
$8.99B
| $670K | 0.5% |
17,793
+9,763
| +122% | +$368K |
|
|
30
3M
MMM
$82.8B
| $663K | 0.49% |
+6,305
| New | +$663K |
|
31
Chevron
CVX
$324B
| $656K | 0.49% |
4,023
-286
| -7% | -$46.7K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.48% |
+18,871
| New | +$653K |
|
33
AbbVie
ABBV
$372B
| $652K | 0.48% |
4,089
-1,008
| -20% | -$161K |
|
34
VICI Properties
VICI
$36B
| $643K | 0.48% |
19,720
-2,517
| -11% | -$82.1K |
|
35
BCE
BCE
$23.3B
| $637K | 0.47% |
14,227
+530
| +4% | +$23.7K |
|
|
36
LyondellBasell Industries
LYB
$18.1B
| $629K | 0.47% |
+6,702
| New | +$629K |
|
|
TRTN
37
DELISTED
Triton International Limited
TRTN
| $618K | 0.46% |
9,775
-1,123
| -10% | -$71K |
|
38
GSK
GSK
$79.9B
| $615K | 0.46% |
17,286
-6,773
| -28% | -$241K |
|
39
Rogers Communications
RCI
$19.4B
| $601K | 0.45% |
12,963
-157
| -1% | -$7.28K |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $595K | 0.44% |
14,024
+252
| +2% | +$10.7K |
|
41
Telus
TU
$25.1B
| $593K | 0.44% |
29,872
+1,697
| +6% | +$33.7K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $571K | 0.42% |
5,193
-295
| -5% | -$32.4K |
|
43
PPL Corp
PPL
$27B
| $558K | 0.41% |
20,094
-1,096
| -5% | -$30.5K |
|
44
Bank of Montreal
BMO
$86.7B
| $546K | 0.41% |
6,127
-71
| -1% | -$6.33K |
|
|
45
Valero Energy
VLO
$47.2B
| $518K | 0.38% |
3,709
-1,742
| -32% | -$243K |
|
46
Pfizer
PFE
$141B
| $507K | 0.38% |
12,438
+381
| +3% | +$15.5K |
|
47
CenterPoint Energy
CNP
$24.6B
| $467K | 0.35% |
15,857
-716
| -4% | -$21.1K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $415K | 0.31% |
+4,166
| New | +$415K |
|
|
49
Apollo Global Management
APO
$77.9B
| $404K | 0.3% |
6,402
-4,122
| -39% | -$260K |
|
|
FLG
50
Flagstar Financial, Inc.
FLG
$5.33B
| $398K | 0.3% |
43,989
+6,570
| +18% | +$59.4K |
|