VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.6M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$20.6M
2
+$7.85M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
Illumina
ILMN
+$1.68M

Sector Composition

1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$176B
$74K 0.01%
165
-123
DG icon
227
Dollar General
DG
$24.5B
$72K 0.01%
340
-700
CP icon
228
Canadian Pacific Kansas City
CP
$65.3B
$71K 0.01%
929
-1,000
PSX icon
229
Phillips 66
PSX
$55.9B
$71K 0.01%
700
SYK icon
230
Stryker
SYK
$141B
$71K 0.01%
250
+150
EXI icon
231
iShares Global Industrials ETF
EXI
$874M
$70K 0.01%
610
+190
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$69K 0.01%
+660
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$66K 0.01%
3,591
-9,717
TBI
234
Trueblue
TBI
$156M
$66K 0.01%
3,717
D icon
235
Dominion Energy
D
$51.9B
$65K 0.01%
1,155
IXG icon
236
iShares Global Financials ETF
IXG
$625M
$65K 0.01%
935
+255
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$6.65B
$65K 0.01%
800
-40
MUB icon
238
iShares National Muni Bond ETF
MUB
$41.5B
$64K 0.01%
590
AMX icon
239
America Movil
AMX
$66.9B
$63K 0.01%
+3,000
EPD icon
240
Enterprise Products Partners
EPD
$69.7B
$63K 0.01%
2,450
-450
TXT icon
241
Textron
TXT
$14.7B
$63K 0.01%
896
ZTS icon
242
Zoetis
ZTS
$54.9B
$63K 0.01%
381
PLUG icon
243
Plug Power
PLUG
$2.96B
$62K 0.01%
5,250
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$61K 0.01%
1,205
+635
INGR icon
245
Ingredion
INGR
$6.9B
$61K 0.01%
+600
MDU icon
246
MDU Resources
MDU
$4.2B
$61K 0.01%
+5,260
OMC icon
247
Omnicom Group
OMC
$23.1B
$61K 0.01%
650
+520
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$61K 0.01%
1,645
+1,100
BSCW icon
249
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$60K ﹤0.01%
2,926
+461
NVO icon
250
Novo Nordisk
NVO
$212B
$60K ﹤0.01%
752
-918
8 9
10
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