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
PEG icon
276
Public Service Enterprise Group
PEG
$41.9B
$44K ﹤0.01%
700
ELV icon
277
Elevance Health
ELV
$62.7B
$44K ﹤0.01%
95
-23
BP icon
278
BP
BP
$99.5B
$43K ﹤0.01%
1,144
-133
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$43K ﹤0.01%
550
WMB icon
280
Williams Companies
WMB
$92.7B
$43K ﹤0.01%
+1,450
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$42K ﹤0.01%
400
-900
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$42K ﹤0.01%
425
VRSN icon
283
VeriSign
VRSN
$21.6B
$42K ﹤0.01%
+200
WOLF icon
284
Wolfspeed
WOLF
$940M
$42K ﹤0.01%
644
EMN icon
285
Eastman Chemical
EMN
$8.46B
$41K ﹤0.01%
487
MAN icon
286
ManpowerGroup
MAN
$1.3B
$41K ﹤0.01%
+500
F icon
287
Ford
F
$50.7B
$40K ﹤0.01%
3,172
+785
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1.01B
$40K ﹤0.01%
645
+90
CTSH icon
289
Cognizant
CTSH
$30.8B
$37K ﹤0.01%
+600
AWR icon
290
American States Water
AWR
$2.96B
$36K ﹤0.01%
+400
CMS icon
291
CMS Energy
CMS
$23.8B
$36K ﹤0.01%
582
-78
EFA icon
292
iShares MSCI EAFE ETF
EFA
$73.9B
$36K ﹤0.01%
+500
KMI icon
293
Kinder Morgan
KMI
$75.6B
$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
$7.61B
$34K ﹤0.01%
668
-3,449
GPN icon
296
Global Payments
GPN
$21.7B
$34K ﹤0.01%
+324
GPC icon
297
Genuine Parts
GPC
$16B
$33K ﹤0.01%
200
-112
ADM icon
298
Archer Daniels Midland
ADM
$32.7B
$32K ﹤0.01%
400
-158
CEG icon
299
Constellation Energy
CEG
$118B
$31K ﹤0.01%
+398
MXI icon
300
iShares Global Materials ETF
MXI
$362M
$31K ﹤0.01%
365
+55
10 11
12
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