VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-3.98%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.3%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
54
New
–
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$525K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$419K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$328K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$183K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$176K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$817K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$802K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$189K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$185K |
| 5 |
Apple
AAPL
|
$29.8K |
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Energy | 2.42% |
| 3 | Technology | 2.21% |
| 4 | Communication Services | 1.56% |
| 5 | Utilities | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $662K | 0.49% |
15,746
-383
| -2% | -$16.1K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $633K | 0.47% |
6,682
| – | – |
|
28
GSK
GSK
$79.9B
| $616K | 0.46% |
16,989
-207
| -1% | -$7.5K |
|
29
AbbVie
ABBV
$372B
| $604K | 0.45% |
4,054
-15
| -0.4% | -$2.24K |
|
30
NorthWestern Energy
NWE
$3.53B
| $597K | 0.44% |
12,419
-57
| -0.5% | -$2.74K |
|
31
OGE Energy
OGE
$8.99B
| $591K | 0.44% |
17,733
| – | – |
|
32
Verizon
VZ
$186B
| $591K | 0.44% |
18,232
-2
| -0% | -$65 |
|
33
3M
MMM
$82.8B
| $588K | 0.44% |
6,284
-1
| -0% | -$94 |
|
34
VICI Properties
VICI
$36B
| $571K | 0.42% |
19,628
-92
| -0.5% | -$2.68K |
|
35
Apollo Global Management
APO
$77.9B
| $571K | 0.42% |
6,363
-39
| -0.6% | -$3.5K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $570K | 0.42% |
5,193
| – | – |
|
37
BCE
BCE
$23.3B
| $529K | 0.39% |
13,857
-370
| -3% | -$14.1K |
|
38
Valero Energy
VLO
$47.2B
| $526K | 0.39% |
3,709
| – | – |
|
39
Bank of Montreal
BMO
$86.7B
| $514K | 0.38% |
6,094
-33
| -0.5% | -$2.78K |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $506K | 0.38% |
13,093
-289
| -2% | -$11.2K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
| $496K | 0.37% |
43,697
| – | – |
|
42
Rogers Communications
RCI
$19.4B
| $490K | 0.36% |
12,773
| – | – |
|
43
Telus
TU
$25.1B
| $485K | 0.36% |
29,712
| – | – |
|
44
PPL Corp
PPL
$27B
| $472K | 0.35% |
20,044
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $463K | 0.34% |
4,923
+646
| +15% | +$60.8K |
|
46
Pfizer
PFE
$141B
| $413K | 0.31% |
12,438
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.3% |
18,426
-385
| -2% | -$8.56K |
|
48
CenterPoint Energy
CNP
$24.6B
| $404K | 0.3% |
15,039
| – | – |
|
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $393K | 0.29% |
11,673
| – | – |
|
50
M&T Bank
MTB
$31.5B
| $380K | 0.28% |
3,006
| – | – |
|