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
534
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
LECO icon
251
Lincoln Electric
LECO
$14.5B
$59K ﹤0.01%
+350
T icon
252
AT&T
T
$167B
$59K ﹤0.01%
3,052
-905
INTC icon
253
Intel
INTC
$224B
$57K ﹤0.01%
1,735
+500
STLD icon
254
Steel Dynamics
STLD
$25.3B
$57K ﹤0.01%
+500
RXI icon
255
iShares Global Consumer Discretionary ETF
RXI
$283M
$56K ﹤0.01%
385
+100
AKAM icon
256
Akamai
AKAM
$13.4B
$55K ﹤0.01%
700
+200
IBMP icon
257
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$55K ﹤0.01%
2,170
+210
CC icon
258
Chemours
CC
$2.34B
$54K ﹤0.01%
+1,800
MO icon
259
Altria Group
MO
$104B
$54K ﹤0.01%
1,202
MS icon
260
Morgan Stanley
MS
$299B
$54K ﹤0.01%
613
LTC
261
LTC Properties
LTC
$1.76B
$53K ﹤0.01%
1,500
SCHP icon
262
Schwab US TIPS ETF
SCHP
$14.7B
$53K ﹤0.01%
1,972
TEL icon
263
TE Connectivity
TEL
$70.7B
$52K ﹤0.01%
400
-2,319
AVGO icon
264
Broadcom
AVGO
$1.67T
$51K ﹤0.01%
790
-390
EXC icon
265
Exelon
EXC
$45.1B
$50K ﹤0.01%
+1,200
GILD icon
266
Gilead Sciences
GILD
$155B
$50K ﹤0.01%
+600
MSM icon
267
MSC Industrial Direct
MSM
$4.73B
$50K ﹤0.01%
+600
PYPL icon
268
PayPal
PYPL
$53.2B
$49K ﹤0.01%
650
SO icon
269
Southern Company
SO
$97.9B
$49K ﹤0.01%
700
-1,000
ZBH icon
270
Zimmer Biomet
ZBH
$17.3B
$49K ﹤0.01%
382
SLF icon
271
Sun Life Financial
SLF
$34.8B
$48K ﹤0.01%
1,025
PPLT icon
272
abrdn Physical Platinum Shares ETF
PPLT
$3.19B
$46K ﹤0.01%
500
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$12B
$45K ﹤0.01%
624
HMC icon
274
Honda
HMC
$40B
$45K ﹤0.01%
+1,713
ELV icon
275
Elevance Health
ELV
$83.3B
$44K ﹤0.01%
95
-23
9 10
11
12 13