VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+5.03%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.4%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
54
New
–
Increased
7
Reduced
32
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.35% |
| 2 | Technology | 2.31% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.77% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $726K | 0.52% |
7,813
-35
| -0.4% | -$3.25K |
|
27
NorthWestern Energy
NWE
$3.53B
| $708K | 0.5% |
12,476
| – | – |
|
28
Cheniere Energy
CQP
$26.7B
| $686K | 0.49% |
14,878
-799
| -5% | -$36.9K |
|
29
Verizon
VZ
$186B
| $678K | 0.48% |
18,234
| – | – |
|
30
BCE
BCE
$23.3B
| $649K | 0.46% |
14,227
| – | – |
|
31
OGE Energy
OGE
$8.99B
| $637K | 0.45% |
17,733
-60
| -0.3% | -$2.16K |
|
32
Chevron
CVX
$324B
| $633K | 0.45% |
4,023
| – | – |
|
33
3M
MMM
$82.8B
| $629K | 0.45% |
6,285
-20
| -0.3% | -$2K |
|
34
VICI Properties
VICI
$36B
| $620K | 0.44% |
19,720
| – | – |
|
35
LyondellBasell Industries
LYB
$18.1B
| $614K | 0.44% |
6,682
-20
| -0.3% | -$1.84K |
|
36
GSK
GSK
$79.9B
| $613K | 0.44% |
17,196
-90
| -0.5% | -$3.21K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $597K | 0.42% |
5,193
| – | – |
|
38
Rogers Communications
RCI
$19.4B
| $583K | 0.41% |
12,773
-190
| -1% | -$8.67K |
|
39
Telus
TU
$25.1B
| $578K | 0.41% |
29,712
-160
| -0.5% | -$3.11K |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $571K | 0.41% |
13,382
-642
| -5% | -$27.4K |
|
41
Bank of Montreal
BMO
$86.7B
| $553K | 0.39% |
6,127
| – | – |
|
42
AbbVie
ABBV
$372B
| $548K | 0.39% |
4,069
-20
| -0.5% | -$2.7K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.38% |
18,811
-60
| -0.3% | -$1.71K |
|
44
PPL Corp
PPL
$27B
| $530K | 0.38% |
20,044
-50
| -0.2% | -$1.32K |
|
45
Apollo Global Management
APO
$77.9B
| $492K | 0.35% |
6,402
| – | – |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.33B
| $491K | 0.35% |
43,697
-292
| -0.7% | -$3.28K |
|
47
Pfizer
PFE
$141B
| $456K | 0.32% |
12,438
| – | – |
|
48
CenterPoint Energy
CNP
$24.6B
| $438K | 0.31% |
15,039
-818
| -5% | -$23.8K |
|
49
Valero Energy
VLO
$47.2B
| $435K | 0.31% |
3,709
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | 0.3% |
4,277
+111
| +3% | +$10.9K |
|