VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.42%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.23B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
535
New
37
Increased
106
Reduced
119
Closed
97
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.5M |
| 2 |
Hyatt Hotels
H
|
$12.6M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
ConocoPhillips
COP
|
$3.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.85M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$13.5B
| $59K | ﹤0.01% |
+350
| New | +$59K |
|
252
AT&T
T
$212B
| $59K | ﹤0.01% |
3,052
-905
| -23% | -$17.5K |
|
253
Intel
INTC
$107B
| $57K | ﹤0.01% |
1,735
+500
| +40% | +$16.4K |
|
254
Steel Dynamics
STLD
$19.8B
| $57K | ﹤0.01% |
+500
| New | +$57K |
|
255
iShares Global Consumer Discretionary ETF
RXI
$271M
| $56K | ﹤0.01% |
385
+100
| +35% | +$14.5K |
|
256
Akamai
AKAM
$11.3B
| $55K | ﹤0.01% |
700
+200
| +40% | +$15.7K |
|
257
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $55K | ﹤0.01% |
2,170
+210
| +11% | +$5.32K |
|
258
Chemours
CC
$2.34B
| $54K | ﹤0.01% |
+1,800
| New | +$54K |
|
259
Altria Group
MO
$112B
| $54K | ﹤0.01% |
1,202
| – | – |
|
260
Morgan Stanley
MS
$236B
| $54K | ﹤0.01% |
613
| – | – |
|
|
LTC
261
LTC Properties
LTC
$1.69B
| $53K | ﹤0.01% |
1,500
| – | – |
|
262
Schwab US TIPS ETF
SCHP
$14B
| $53K | ﹤0.01% |
1,972
| – | – |
|
263
TE Connectivity
TEL
$61.7B
| $52K | ﹤0.01% |
400
-2,319
| -85% | -$301K |
|
264
Broadcom
AVGO
$1.58T
| $51K | ﹤0.01% |
790
-390
| -33% | -$25.2K |
|
265
Exelon
EXC
$43.9B
| $50K | ﹤0.01% |
+1,200
| New | +$50K |
|
266
Gilead Sciences
GILD
$143B
| $50K | ﹤0.01% |
+600
| New | +$50K |
|
267
MSC Industrial Direct
MSM
$5.14B
| $50K | ﹤0.01% |
+600
| New | +$50K |
|
268
PayPal
PYPL
$65.2B
| $49K | ﹤0.01% |
650
| – | – |
|
269
Southern Company
SO
$101B
| $49K | ﹤0.01% |
700
-1,000
| -59% | -$70K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $49K | ﹤0.01% |
382
| – | – |
|
271
Sun Life Financial
SLF
$32.4B
| $48K | ﹤0.01% |
1,025
| – | – |
|
272
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $46K | ﹤0.01% |
500
| – | – |
|
273
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $45K | ﹤0.01% |
624
| – | – |
|
274
Honda
HMC
$44.8B
| $45K | ﹤0.01% |
+1,713
| New | +$45K |
|
275
Elevance Health
ELV
$70.6B
| $44K | ﹤0.01% |
95
-23
| -19% | -$10.7K |
|