VCS

Vaughan & Co Securities Portfolio holdings

AUM $188M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$374K
2 +$239K
3 +$202K
4
PG icon
Procter & Gamble
PG
+$202K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$188K

Sector Composition

1 Financials 2.78%
2 Communication Services 2.11%
3 Healthcare 1.67%
4 Energy 1.61%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,857
52
-4,906