VCS

Vaughan & Co Securities Portfolio holdings

AUM $191M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
1
$24.7M 13.14%
211,228
-1,476
2
$23.8M 12.62%
182,337
+1,814
3
$23.4M 12.42%
73,054
+716
4
$21.3M 11.31%
869,470
+31,810
5
$19.4M 10.29%
290,658
+8,763
6
$14.4M 7.66%
218,741
+1,547
7
$12.5M 6.64%
143,198
+6,977
8
$9.56M 5.08%
92,639
-244
9
$2.74M 1.45%
32,283
-8
10
$2.63M 1.4%
78,205
11
$2.12M 1.13%
39,203
12
$1.78M 0.95%
6,996
-3,844
13
$1.43M 0.76%
2,150
-9
14
$1.37M 0.73%
8,322
-77
15
$1.35M 0.72%
24,915
-80
16
$1.28M 0.68%
9,014
17
$955K 0.51%
8,633
18
$948K 0.5%
3,361
+127
19
$879K 0.47%
4,971
-12
20
$861K 0.46%
5,058
+1,053
21
$823K 0.44%
5,301
+1,286
22
$821K 0.44%
19,018
+379
23
$809K 0.43%
4,986
-3,462
24
$794K 0.42%
9,507
+4,346
25
$785K 0.42%
24,072
+1,150
1
2 3