VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+1%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.92%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
60
New
4
Increased
20
Reduced
20
Closed
6
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$705K |
| 2 |
Bristol-Myers Squibb
BMY
|
$690K |
| 3 |
3M
MMM
|
$669K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$470K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$437K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$691K |
| 2 |
Altria Group
MO
|
$463K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$345K |
| 4 |
BCE
BCE
|
$306K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$304K |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 2.02% |
| 3 | Utilities | 1.87% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $690K | 0.44% |
+16,622
| New | +$690K |
|
27
VICI Properties
VICI
$35.6B
| $675K | 0.43% |
23,560
+2,183
| +10% | +$62.5K |
|
|
28
3M
MMM
$81B
| $669K | 0.42% |
+6,549
| New | +$669K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $667K | 0.42% |
6,871
+385
| +6% | +$37.4K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $667K | 0.42% |
5,193
| – | – |
|
31
Dow Inc
DOW
$17B
| $665K | 0.42% |
12,534
-52
| -0.4% | -$2.76K |
|
32
Telus
TU
$25.1B
| $650K | 0.41% |
42,945
+4,001
| +10% | +$60.6K |
|
33
OGE Energy
OGE
$8.92B
| $645K | 0.41% |
18,071
+1,827
| +11% | +$65.2K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $640K | 0.4% |
6,690
+543
| +9% | +$51.9K |
|
35
Bank of Montreal
BMO
$88.5B
| $628K | 0.4% |
7,492
+106
| +1% | +$8.89K |
|
36
NorthWestern Energy
NWE
$3.51B
| $628K | 0.4% |
12,540
+922
| +8% | +$46.2K |
|
37
M&T Bank
MTB
$31B
| $623K | 0.39% |
4,115
-59
| -1% | -$8.93K |
|
38
Brookfield Infrastructure
BIPC
$4.68B
| $621K | 0.39% |
18,457
-69
| -0.4% | -$2.32K |
|
39
AbbVie
ABBV
$374B
| $620K | 0.39% |
3,615
+38
| +1% | +$6.52K |
|
40
Blackstone
BX
$131B
| $608K | 0.38% |
4,914
-44
| -0.9% | -$5.45K |
|
41
Chevron
CVX
$318B
| $579K | 0.36% |
3,699
+218
| +6% | +$34.1K |
|
42
PPL Corp
PPL
$26.8B
| $569K | 0.36% |
20,584
-202
| -1% | -$5.59K |
|
43
Rogers Communications
RCI
$19.3B
| $545K | 0.34% |
14,726
+1,994
| +16% | +$73.7K |
|
44
GSK
GSK
$79.3B
| $540K | 0.34% |
14,017
-616
| -4% | -$23.7K |
|
45
Valero Energy
VLO
$48.3B
| $521K | 0.33% |
3,324
-61
| -2% | -$9.56K |
|
46
Apollo Global Management
APO
$75.9B
| $517K | 0.33% |
4,375
-790
| -15% | -$93.3K |
|
47
CenterPoint Energy
CNP
$24.6B
| $506K | 0.32% |
16,335
+2,048
| +14% | +$63.4K |
|
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $449K | 0.28% |
11,673
| – | – |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $390K | 0.25% |
8,194
-182
| -2% | -$8.65K |
|
50
Chord Energy
CHRD
$6.12B
| $351K | 0.22% |
2,093
-1,738
| -45% | -$291K |
|