VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
This Fund
S&P 500
1 Year Est. Return
+15.33%
AUM
$1.34B
AUM Growth
+$106M
(+8.6%)
Holding
487
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.45M | |
| 3 | +$1.23M | |
| 4 |
TSMC
TSM
|
+$1.17M |
| 5 |
Home Depot
HD
|
+$1.15M |
Top Sells
| 1 | +$904K | |
| 2 | +$712K | |
| 3 | +$481K | |
| 4 |
Intuitive Surgical
ISRG
|
+$423K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $58.6M | 4.38% |
302,295
-4,085
|
|
||
2
Microsoft
MSFT
$2.96T
| $55.7M | 4.16% |
163,474
-2,886
|
|
||
3
JPMorgan Chase
JPM
$803B
| $46.1M | 3.44% |
316,682
+3,304
|
|
||
4
Accenture
ACN
$127B
| $45.5M | 3.4% |
147,494
+3,315
|
|
||
5
Visa
V
$616B
| $43.4M | 3.24% |
182,632
+1,419
|
|
||
6
Abbott
ABT
$198B
| $42.5M | 3.17% |
389,496
+11,549
|
|
||
7
UnitedHealth
UNH
$267B
| $42M | 3.14% |
87,318
+4,695
|
|
||
|
8
Home Depot
HD
$369B
| $40.8M | 3.05% |
131,261
+3,908
|
|
||
9
Linde
LIN
$236B
| $40.7M | 3.04% |
106,883
+911
|
|
||
10
Amazon
AMZN
$2.24T
| $35.8M | 2.67% |
274,308
-966
|
|
||
11
Union Pacific
UNP
$158B
| $33.7M | 2.52% |
164,531
+2,694
|
|
||
|
MRSH
12
Marsh
MRSH
$90.3B
| $31.7M | 2.37% |
168,680
+1,432
|
|
||
13
AbbVie
ABBV
$414B
| $31.2M | 2.33% |
231,517
+6,307
|
|
||
14
ASML
ASML
$549B
| $30.9M | 2.31% |
42,596
+112
|
|
||
15
iShares Gold Trust
IAU
$85.6B
| $30.8M | 2.3% |
846,589
+17,472
|
|
||
16
PepsiCo
PEP
$229B
| $30.2M | 2.26% |
162,900
+4,726
|
|
||
17
AstraZeneca
AZN
$316B
| $30.1M | 2.25% |
419,452
-203
|
|
||
18
Waste Management
WM
$98B
| $29.6M | 2.21% |
170,723
+1,010
|
|
||
|
19
TSMC
TSM
$1.91T
| $28.8M | 2.15% |
285,374
+12,579
|
|
||
20
NXP Semiconductors
NXPI
$56.8B
| $28.4M | 2.12% |
138,695
+3,788
|
|
||
21
Constellation Brands
STZ
$27.1B
| $28M | 2.09% |
113,592
+2,580
|
|
||
22
TotalEnergies
TTE
$172B
| $27.3M | 2.04% |
474,420
+5,433
|
|
||
23
Verisk Analytics
VRSK
$29.9B
| $27.2M | 2.04% |
120,462
-954
|
|
||
24
Sherwin-Williams
SHW
$88.2B
| $26.9M | 2.01% |
101,356
+2,090
|
|
||
25
IQVIA
IQV
$29.6B
| $26.7M | 1.99% |
118,727
+4,453
|
|