VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
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
535
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.6M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$20.6M
2
+$7.85M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
Illumina
ILMN
+$1.68M

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
BIL icon
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-3,000
BLK icon
427
Blackrock
BLK
$161B
– –
-8
BMI icon
428
Badger Meter
BMI
$5.15B
– –
-80
BRO icon
429
Brown & Brown
BRO
$27.3B
– –
-81
CFG icon
430
Citizens Financial Group
CFG
$23.5B
– –
-253
CHH icon
431
Choice Hotels
CHH
$4.17B
– –
-47
CMG icon
432
Chipotle Mexican Grill
CMG
$45.1B
– –
-150
CRM icon
433
Salesforce
CRM
$223B
– –
-75
CTAS icon
434
Cintas
CTAS
$74B
– –
-80
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
– –
-3,937
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-2,800
DRI icon
437
Darden Restaurants
DRI
$20.3B
– –
-300
DVN icon
438
Devon Energy
DVN
$23.4B
– –
-100
ECL icon
439
Ecolab
ECL
$76.7B
– –
-15
EEMV icon
440
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
– –
-1,641
EMBC icon
441
Embecta
EMBC
$720M
– –
-180
ENTG icon
442
Entegris
ENTG
$12.1B
– –
-50
FFIN icon
443
First Financial Bankshares
FFIN
$4.46B
– –
-391
FHN icon
444
First Horizon
FHN
$11B
– –
-5,200
GDDY icon
445
GoDaddy
GDDY
$17.3B
– –
-179
GGG icon
446
Graco
GGG
$13.7B
– –
-343
HEI.A icon
447
HEICO Corp Class A
HEI.A
$33.6B
– –
-21
HELX icon
448
Franklin Genomic Advancements ETF
HELX
$22.4M
– –
-900
HLT icon
449
Hilton Worldwide
HLT
$65.4B
– –
-35
IDNA icon
450
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
– –
-1,000
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18
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