VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.25%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.34B
AUM Growth
+$1.34B
(+8.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
489
New
51
Increased
107
Reduced
84
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.26M |
| 2 |
Allegion
ALLE
|
$1.59M |
| 3 |
TSMC
TSM
|
$1.27M |
| 4 |
Abbott
ABT
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$983K |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
Intuitive Surgical
ISRG
|
$478K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$474K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$291K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.6M | 4.38% | 302,295 -4,085 | -1% | -$792K |
|
|
2
Microsoft
MSFT
$3.77T
| $55.7M | 4.16% | 163,474 -2,886 | -2% | -$983K |
|
3
JPMorgan Chase
JPM
$829B
| $46.1M | 3.44% | 316,682 +3,304 | +1% | +$481K |
|
4
Accenture
ACN
$162B
| $45.5M | 3.4% | 147,494 +3,315 | +2% | +$1.02M |
|
5
Visa
V
$683B
| $43.4M | 3.24% | 182,632 +1,419 | +0.8% | +$337K |
|
|
6
Abbott
ABT
$231B
| $42.5M | 3.17% | 389,496 +11,549 | +3% | +$1.26M |
|
|
7
UnitedHealth
UNH
$281B
| $42M | 3.14% | 87,318 +4,695 | +6% | +$2.26M |
|
|
8
Home Depot
HD
$405B
| $40.8M | 3.05% | 131,261 +3,908 | +3% | +$1.21M |
|
9
Linde
LIN
$224B
| $40.7M | 3.04% | 106,883 +911 | +0.9% | +$347K |
|
10
Amazon
AMZN
$2.44T
| $35.8M | 2.67% | 274,308 -966 | -0.4% | -$126K |
|
11
Union Pacific
UNP
$133B
| $33.7M | 2.52% | 164,531 +2,694 | +2% | +$551K |
|
12
Marsh & McLennan
MMC
$101B
| $31.7M | 2.37% | 168,680 +1,432 | +0.9% | +$269K |
|
13
AbbVie
ABBV
$372B
| $31.2M | 2.33% | 231,517 +6,307 | +3% | +$850K |
|
14
ASML
ASML
$292B
| $30.9M | 2.31% | 42,596 +112 | +0.3% | +$81.2K |
|
15
iShares Gold Trust
IAU
$50.6B
| $30.8M | 2.3% | 846,589 +17,472 | +2% | +$636K |
|
16
PepsiCo
PEP
$204B
| $30.2M | 2.26% | 162,900 +4,726 | +3% | +$875K |
|
17
AstraZeneca
AZN
$248B
| $30M | 2.24% | 418,805 -203 | -0% | -$14.5K |
|
18
Waste Management
WM
$91.2B
| $29.6M | 2.21% | 170,723 +1,010 | +0.6% | +$175K |
|
|
19
TSMC
TSM
$1.2T
| $28.8M | 2.15% | 285,374 +12,579 | +5% | +$1.27M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $28.4M | 2.12% | 138,695 +3,788 | +3% | +$775K |
|
21
Constellation Brands
STZ
$28.5B
| $28M | 2.09% | 113,592 +2,580 | +2% | +$635K |
|
22
TotalEnergies
TTE
$137B
| $27.3M | 2.04% | 473,840 +5,433 | +1% | +$313K |
|
23
Verisk Analytics
VRSK
$37.5B
| $27.2M | 2.04% | 120,462 -954 | -0.8% | -$216K |
|
24
Sherwin-Williams
SHW
$91.2B
| $26.9M | 2.01% | 101,356 +2,090 | +2% | +$555K |
|
25
IQVIA
IQV
$32.4B
| $26.7M | 1.99% | 118,727 +4,453 | +4% | +$1M |
|