VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.3M
3
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

1
+$21.9M
2
+$16.7M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

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
$106B
$74K 0.01%
165
-123
DG icon
227
Dollar General
DG
$26.9B
$72K 0.01%
340
-700
CP icon
228
Canadian Pacific Kansas City
CP
$77.3B
$71K 0.01%
929
-1,000
PSX icon
229
Phillips 66
PSX
$64B
$71K 0.01%
700
SYK icon
230
Stryker
SYK
$126B
$71K 0.01%
250
+150
EXI icon
231
iShares Global Industrials ETF
EXI
$1.27B
$70K 0.01%
610
+190
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$69K 0.01%
+660
TBI
233
Trueblue
TBI
$139M
$66K 0.01%
3,717
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$66K 0.01%
3,591
-9,717
D icon
235
Dominion Energy
D
$55B
$65K 0.01%
1,155
IXG icon
236
iShares Global Financials ETF
IXG
$546M
$65K 0.01%
935
+255
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$8.1B
$65K 0.01%
800
-40
MUB icon
238
iShares National Muni Bond ETF
MUB
$43.7B
$64K 0.01%
590
AMX icon
239
America Movil
AMX
$78.4B
$63K 0.01%
+3,000
EPD icon
240
Enterprise Products Partners
EPD
$81.8B
$63K 0.01%
2,450
-450
TXT icon
241
Textron
TXT
$15.7B
$63K 0.01%
896
ZTS icon
242
Zoetis
ZTS
$48.8B
$63K 0.01%
381
PLUG icon
243
Plug Power
PLUG
$4.43B
$62K 0.01%
5,250
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$61K 0.01%
1,205
+635
INGR icon
245
Ingredion
INGR
$7.12B
$61K 0.01%
+600
MDU icon
246
MDU Resources
MDU
$4.49B
$61K 0.01%
+5,260
OMC icon
247
Omnicom Group
OMC
$21.9B
$61K 0.01%
650
+520
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$61K 0.01%
1,645
+1,100
BSCW icon
249
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$60K ﹤0.01%
2,926
+461
NVO icon
250
Novo Nordisk
NVO
$171B
$60K ﹤0.01%
752
-918
8 9
10
11 12