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
NGG icon
276
National Grid
NGG
$83.8B
$44K ﹤0.01%
679
PEG icon
277
Public Service Enterprise Group
PEG
$39.2B
$44K ﹤0.01%
700
BP icon
278
BP
BP
$119B
$43K ﹤0.01%
1,144
-133
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$43K ﹤0.01%
550
WMB icon
280
Williams Companies
WMB
$86.1B
$43K ﹤0.01%
+1,450
VRSN icon
281
VeriSign
VRSN
$24.6B
$42K ﹤0.01%
+200
WOLF icon
282
Wolfspeed
WOLF
$1.33B
$42K ﹤0.01%
644
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$42K ﹤0.01%
400
-900
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$42K ﹤0.01%
425
EMN icon
285
Eastman Chemical
EMN
$8.29B
$41K ﹤0.01%
487
MAN icon
286
ManpowerGroup
MAN
$1.48B
$41K ﹤0.01%
+500
F icon
287
Ford
F
$50.1B
$40K ﹤0.01%
3,172
+785
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1B
$40K ﹤0.01%
645
+90
CTSH icon
289
Cognizant
CTSH
$28.9B
$37K ﹤0.01%
+600
EFA icon
290
iShares MSCI EAFE ETF
EFA
$74.7B
$36K ﹤0.01%
+500
AWR icon
291
American States Water
AWR
$3.05B
$36K ﹤0.01%
+400
CMS icon
292
CMS Energy
CMS
$23.3B
$36K ﹤0.01%
582
-78
KMI icon
293
Kinder Morgan
KMI
$70.2B
$35K ﹤0.01%
2,000
FRC
294
DELISTED
First Republic Bank
FRC
$35K ﹤0.01%
2,500
-163,307
CBSH icon
295
Commerce Bancshares
CBSH
$7.43B
$34K ﹤0.01%
668
-3,449
GPN icon
296
Global Payments
GPN
$19.7B
$34K ﹤0.01%
+324
GPC icon
297
Genuine Parts
GPC
$15.8B
$33K ﹤0.01%
200
-112
ADM icon
298
Archer Daniels Midland
ADM
$33.7B
$32K ﹤0.01%
400
-158
CEG icon
299
Constellation Energy
CEG
$106B
$31K ﹤0.01%
+398
MXI icon
300
iShares Global Materials ETF
MXI
$333M
$31K ﹤0.01%
365
+55
10 11
12
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