VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$769K
3
+$593K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$569K
5
UPS icon
United Parcel Service
UPS
+$394K

Top Sells

1
+$868K
2
+$625K
3
+$582K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$353K
5
CVS icon
CVS Health
CVS
+$285K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.71%
3 Utilities 1.57%
4 Technology 1.45%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.89B
$769K 0.41%
16,612
+146
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$760K 0.4%
7,578
+1,039
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$751K 0.4%
16,643
+4,959
VZ icon
29
Verizon
VZ
$212B
$732K 0.39%
16,659
-2,522
BMO icon
30
Bank of Montreal
BMO
$95.4B
$722K 0.38%
5,540
-1,637
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$713K 0.38%
5,038
CVX icon
32
Chevron
CVX
$410B
$705K 0.37%
4,538
+845
EMN icon
33
Eastman Chemical
EMN
$8.73B
$697K 0.37%
+11,048
CVS icon
34
CVS Health
CVS
$91.4B
$687K 0.36%
9,106
-4,165
ABBV icon
35
AbbVie
ABBV
$385B
$680K 0.36%
2,937
-588
OKE icon
36
Oneok
OKE
$56.9B
$668K 0.35%
9,150
+2,990
PPL icon
37
PPL Corp
PPL
$28.7B
$664K 0.35%
17,870
-326
VLY icon
38
Valley National Bancorp
VLY
$6.82B
$623K 0.33%
58,751
-28,567
NWE icon
39
NorthWestern Energy
NWE
$4.06B
$603K 0.32%
10,285
-1,922
RCI icon
40
Rogers Communications
RCI
$20.8B
$584K 0.31%
16,936
-3,977
CNP icon
41
CenterPoint Energy
CNP
$28.2B
$558K 0.3%
14,371
-1,953
MTB icon
42
M&T Bank
MTB
$30.7B
$532K 0.28%
2,693
-88
BX icon
43
Blackstone
BX
$89.3B
$518K 0.28%
3,031
-97
LYB icon
44
LyondellBasell Industries
LYB
$26B
$479K 0.25%
9,776
APO icon
45
Apollo Global Management
APO
$64.4B
$446K 0.24%
3,347
+666
PFE icon
46
Pfizer
PFE
$160B
$416K 0.22%
16,339
-10,453
DOW icon
47
Dow Inc
DOW
$30B
$410K 0.22%
17,900
-510
CM icon
48
Canadian Imperial Bank of Commerce
CM
$87.2B
$373K 0.2%
4,674
-817
CHRD icon
49
Chord Energy
CHRD
$8.06B
$366K 0.19%
3,685
+1,584
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.84B
$366K 0.19%
8,900
-8,698
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