VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+2.8%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$769M
AUM Growth
+$20.3M
(+2.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103
Top Buys
| 1 |
Visa
V
|
+$13.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.49M |
| 3 |
Union Pacific
UNP
|
+$2.44M |
| 4 |
AbbVie
ABBV
|
+$1.22M |
| 5 |
TotalEnergies
TTE
|
+$1.22M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$7.12M |
| 2 |
Commerce Bancshares
CBSH
|
+$7.1M |
| 3 |
ConocoPhillips
COP
|
+$3.19M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.53M |
| 5 |
Sherwin-Williams
SHW
|
+$811K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 11.36% |
