VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+7.39%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
57
New
6
Increased
19
Reduced
20
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$785K |
| 2 |
NNN REIT
NNN
|
$726K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$700K |
| 4 |
OGE Energy
OGE
|
$659K |
| 5 |
Medical Properties Trust
MPW
|
$631K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.07M |
| 2 |
Tapestry
TPR
|
$570K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$415K |
| 4 |
Goodyear
GT
|
$390K |
| 5 |
Cedar Fair
FUN
|
$329K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Energy | 1.95% |
| 3 | Technology | 1.53% |
| 4 | Utilities | 1.37% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $207K | 0.17% |
+940
| New | +$207K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $201K | 0.16% |
2,417
-88
| -4% | -$7.32K |
|
|
53
Cedar Fair
FUN
$2.25B
| – | – |
-8,350
| Closed | -$329K |
|
|
54
Goodyear
GT
$2.39B
| – | – |
-35,700
| Closed | -$390K |
|
55
Procter & Gamble
PG
$371B
| – | – |
-1,450
| Closed | -$202K |
|
|
56
Tapestry
TPR
$21.3B
| – | – |
-18,347
| Closed | -$570K |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-13,476
| Closed | -$282K |
|