VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+0.34%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.25B
AUM Growth
+$11.7M
(+0.95%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 3 |
Baker Hughes
BKR
|
$2.21M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Chubb
CB
|
$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
ASML
ASML
|
$873K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $59K | ﹤0.01% |
416
+23
| +6% | +$3.26K |
|
252
FedEx
FDX
$53.7B
| $55K | ﹤0.01% |
252
-53
| -17% | -$11.6K |
|
253
Philip Morris
PM
$251B
| $55K | ﹤0.01% |
584
+140
| +32% | +$13.2K |
|
|
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
| $55K | ﹤0.01% |
1,000
| – | – |
|
255
AutoZone
AZO
$70.6B
| $54K | ﹤0.01% |
32
+9
| +39% | +$15.2K |
|
256
Labcorp
LH
$23.2B
| $54K | ﹤0.01% |
225
+39
| +21% | +$9.36K |
|
257
SAP
SAP
$313B
| $54K | ﹤0.01% |
+400
| New | +$54K |
|
258
Vanguard Total World Stock ETF
VT
$51.8B
| $53K | ﹤0.01% |
521
| – | – |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $52K | ﹤0.01% |
664
| – | – |
|
260
Phillips 66
PSX
$53.2B
| $52K | ﹤0.01% |
742
+42
| +6% | +$2.94K |
|
261
Wolfspeed
WOLF
$196M
| $52K | ﹤0.01% |
644
| – | – |
|
262
Tompkins Financial
TMP
$1.01B
| $51K | ﹤0.01% |
627
| – | – |
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $49K | ﹤0.01% |
807
| – | – |
|
264
Evergy
EVRG
$16.5B
| $48K | ﹤0.01% |
774
+74
| +11% | +$4.59K |
|
265
HEICO
HEI
$44.8B
| $48K | ﹤0.01% |
365
| – | – |
|
266
Citigroup
C
$176B
| $47K | ﹤0.01% |
675
+575
| +575% | +$40K |
|
267
AT&T
T
$212B
| $47K | ﹤0.01% |
2,305
-527
| -19% | -$10.7K |
|
268
Eastman Chemical
EMN
$7.93B
| $46K | ﹤0.01% |
459
+59
| +15% | +$5.91K |
|
269
Verisk Analytics
VRSK
$37.8B
| $46K | ﹤0.01% |
232
+81
| +54% | +$16.1K |
|
270
Adobe
ADBE
$148B
| $45K | ﹤0.01% |
78
+14
| +22% | +$8.08K |
|
271
Pultegroup
PHM
$27.7B
| $45K | ﹤0.01% |
973
+173
| +22% | +$8K |
|
272
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $45K | ﹤0.01% |
500
| – | – |
|
273
Sangamo Therapeutics
SGMO
$165M
| $45K | ﹤0.01% |
5,000
| – | – |
|
274
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $45K | ﹤0.01% |
425
| – | – |
|
275
Elevance Health
ELV
$70.6B
| $42K | ﹤0.01% |
112
+44
| +65% | +$16.5K |
|