VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+0.34%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.25B
AUM Growth
+$11.7M
(+0.95%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 3 |
Baker Hughes
BKR
|
$2.21M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Chubb
CB
|
$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
ASML
ASML
|
$873K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12K | ﹤0.01% |
+105
| New | +$12K |
|
427
Canadian National Railway
CNI
$60.3B
| $12K | ﹤0.01% |
+107
| New | +$12K |
|
428
Carlisle Companies
CSL
$16.9B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
429
Darden Restaurants
DRI
$24.5B
| $12K | ﹤0.01% |
+81
| New | +$12K |
|
430
Fiserv
FI
$73.4B
| $12K | ﹤0.01% |
+112
| New | +$12K |
|
431
General Dynamics
GD
$86.8B
| $12K | ﹤0.01% |
+59
| New | +$12K |
|
432
ICICI Bank
IBN
$113B
| $12K | ﹤0.01% |
+638
| New | +$12K |
|
433
Jack Henry & Associates
JKHY
$11.8B
| $12K | ﹤0.01% |
+72
| New | +$12K |
|
434
Manhattan Associates
MANH
$13B
| $12K | ﹤0.01% |
+80
| New | +$12K |
|
435
Neurocrine Biosciences
NBIX
$14.3B
| $12K | ﹤0.01% |
+121
| New | +$12K |
|
436
Qualcomm
QCOM
$172B
| $12K | ﹤0.01% |
90
-60
| -40% | -$8K |
|
437
Steris
STE
$24.2B
| $12K | ﹤0.01% |
+57
| New | +$12K |
|
438
Wabtec
WAB
$33B
| $12K | ﹤0.01% |
+142
| New | +$12K |
|
439
WEC Energy
WEC
$34.7B
| $12K | ﹤0.01% |
134
| – | – |
|
440
Williams-Sonoma
WSM
$24.7B
| $12K | ﹤0.01% |
134
+112
| +509% | +$10K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
+32
| New | +$11K |
|
442
AptarGroup
ATR
$9.13B
| $11K | ﹤0.01% |
+93
| New | +$11K |
|
443
Alibaba
BABA
$323B
| $11K | ﹤0.01% |
77
+17
| +28% | +$2.43K |
|
444
GSK
GSK
$81.5B
| $11K | ﹤0.01% |
233
+114
| +96% | +$5.38K |
|
445
IQVIA
IQV
$31.9B
| $11K | ﹤0.01% |
+48
| New | +$11K |
|
446
ON Semiconductor
ON
$20.1B
| $11K | ﹤0.01% |
+233
| New | +$11K |
|
447
Sensata Technologies
ST
$4.66B
| $11K | ﹤0.01% |
+196
| New | +$11K |
|
448
Suncor Energy
SU
$48.5B
| $11K | ﹤0.01% |
+530
| New | +$11K |
|
449
Unifirst Corp
UNF
$3.3B
| $11K | ﹤0.01% |
+54
| New | +$11K |
|
450
Xylem
XYL
$34.2B
| $11K | ﹤0.01% |
92
+52
| +130% | +$6.22K |
|