VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-0.47%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
55
New
1
Increased
4
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.57% |
| 2 | Technology | 2.24% |
| 3 | Utilities | 1.96% |
| 4 | Healthcare | 1.64% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $779K | 0.47% |
19,484
-263
| -1% | -$10.5K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $752K | 0.45% |
10,702
| – | – |
|
28
Brookfield Infrastructure
BIPC
$4.79B
| $724K | 0.44% |
18,087
-137
| -0.8% | -$5.48K |
|
29
OGE Energy
OGE
$8.99B
| $720K | 0.43% |
17,459
-327
| -2% | -$13.5K |
|
30
Bank of Montreal
BMO
$86.7B
| $717K | 0.43% |
7,390
-57
| -0.8% | -$5.53K |
|
31
Pfizer
PFE
$141B
| $713K | 0.43% |
26,866
-289
| -1% | -$7.67K |
|
32
M&T Bank
MTB
$31.5B
| $703K | 0.42% |
3,739
-298
| -7% | -$56K |
|
33
Apollo Global Management
APO
$77.9B
| $687K | 0.41% |
4,160
-125
| -3% | -$20.6K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $687K | 0.41% |
5,074
| – | – |
|
35
VICI Properties
VICI
$36B
| $671K | 0.4% |
22,988
-243
| -1% | -$7.1K |
|
36
NorthWestern Energy
NWE
$3.53B
| $663K | 0.4% |
12,406
-44
| -0.4% | -$2.35K |
|
37
AbbVie
ABBV
$372B
| $638K | 0.38% |
3,588
-14
| -0.4% | -$2.49K |
|
38
PPL Corp
PPL
$27B
| $631K | 0.38% |
19,448
-769
| -4% | -$25K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $619K | 0.37% |
6,384
-709
| -10% | -$68.7K |
|
40
Telus
TU
$25.1B
| $577K | 0.35% |
42,553
-182
| -0.4% | -$2.47K |
|
41
Chevron
CVX
$324B
| $531K | 0.32% |
3,668
-15
| -0.4% | -$2.17K |
|
42
CenterPoint Energy
CNP
$24.6B
| $512K | 0.31% |
16,131
-94
| -0.6% | -$2.98K |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $503K | 0.3% |
7,950
-205
| -3% | -$13K |
|
44
Dow Inc
DOW
$17.5B
| $496K | 0.3% |
12,354
-41
| -0.3% | -$1.65K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $493K | 0.3% |
6,634
-29
| -0.4% | -$2.15K |
|
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $481K | 0.29% |
11,437
-236
| -2% | -$9.92K |
|
47
GSK
GSK
$79.9B
| $470K | 0.28% |
13,903
-59
| -0.4% | -$2K |
|
48
Rogers Communications
RCI
$19.4B
| $445K | 0.27% |
14,475
-146
| -1% | -$4.49K |
|
49
Valero Energy
VLO
$47.2B
| $402K | 0.24% |
3,280
-17
| -0.5% | -$2.08K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.19% |
606
| – | – |
|