VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+7.25%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
+$25M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.71%
Holding
489
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.26M
2
ALLE icon
Allegion
ALLE
$1.59M
3
TSM icon
TSMC
TSM
$1.27M
4
ABT icon
Abbott
ABT
$1.26M
5
HD icon
Home Depot
HD
$1.21M

Top Sells

1
MSFT icon
Microsoft
MSFT
$983K
2
AAPL icon
Apple
AAPL
$792K
3
ISRG icon
Intuitive Surgical
ISRG
$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$291K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.19%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
376
Valero Energy
VLO
$48.6B
$12K ﹤0.01%
100
-113
-53% -$13.6K
ELAN icon
377
Elanco Animal Health
ELAN
$9.43B
$11K ﹤0.01%
1,063
-315
-23% -$3.26K
FANG icon
378
Diamondback Energy
FANG
$39.7B
$11K ﹤0.01%
80
– –
BAH icon
379
Booz Allen Hamilton
BAH
$12.5B
$10K ﹤0.01%
91
– –
BJ icon
380
BJs Wholesale Club
BJ
$13B
$10K ﹤0.01%
160
– –
FCN icon
381
FTI Consulting
FCN
$5.32B
$10K ﹤0.01%
50
– –
MCO icon
382
Moody's
MCO
$90.7B
$10K ﹤0.01%
28
– –
XYL icon
383
Xylem
XYL
$34B
$10K ﹤0.01%
92
– –
SEAC
384
DELISTED
Seachange International Inc
SEAC
$10K ﹤0.01%
1,250
– –
EOG icon
385
EOG Resources
EOG
$63.9B
$9K ﹤0.01%
79
– –
FLEX icon
386
Flex
FLEX
$20.9B
$9K ﹤0.01%
411
-30
-7% -$657
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9K ﹤0.01%
175
– –
IR icon
388
Ingersoll Rand
IR
$31.8B
$9K ﹤0.01%
140
– –
JBHT icon
389
JB Hunt Transport Services
JBHT
$13.8B
$9K ﹤0.01%
50
– –
YTEN
390
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$9K ﹤0.01%
+167
New +$9K
RPM icon
391
RPM International
RPM
$16.4B
$8K ﹤0.01%
88
– –
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$8K ﹤0.01%
150
-8,881
-98% -$474K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8K ﹤0.01%
175
– –
PLM
394
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
+10,000
New +$8K
CNRG icon
395
SPDR S&P Kensho Clean Power ETF
CNRG
$152M
$7K ﹤0.01%
78
– –
DEO icon
396
Diageo
DEO
$59.2B
$7K ﹤0.01%
+38
New +$7K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$151B
$7K ﹤0.01%
110
– –
SGMO icon
398
Sangamo Therapeutics
SGMO
$161M
$7K ﹤0.01%
5,000
– –
XLC icon
399
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7K ﹤0.01%
+113
New +$7K
EL icon
400
Estee Lauder
EL
$31.7B
$6K ﹤0.01%
30
– –
14 15
16
17 18