VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+21.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$822M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46
Top Buys
| 1 |
American Water Works
AWK
|
+$16.6M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
TotalEnergies
TTE
|
+$2.18M |
| 4 |
Chubb
CB
|
+$2.05M |
| 5 |
JPMorgan Chase
JPM
|
+$1.84M |
Top Sells
| 1 |
US Bancorp
USB
|
+$15.7M |
| 2 |
TE Connectivity
TEL
|
+$12.8M |
| 3 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$7.93M |
| 5 |
ConocoPhillips
COP
|
+$7.9M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.7% |
