VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
This Fund
S&P 500
1 Year Est. Return
+15.33%
AUM
$1.34B
AUM Growth
+$106M
(+8.6%)
Holding
487
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.45M | |
| 3 | +$1.23M | |
| 4 |
TSMC
TSM
|
+$1.17M |
| 5 |
Home Depot
HD
|
+$1.15M |
Top Sells
| 1 | +$904K | |
| 2 | +$712K | |
| 3 | +$481K | |
| 4 |
Intuitive Surgical
ISRG
|
+$423K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14B
| $26.2M | 1.96% |
218,622
+13,268
|
|
||
27
Houlihan Lokey
HLI
$11.4B
| $26.2M | 1.96% |
266,093
+8,998
|
|
||
28
Church & Dwight Co
CHD
$24.6B
| $26.1M | 1.95% |
260,823
-592
|
|
||
29
American Water Works
AWK
$26.4B
| $24.5M | 1.83% |
171,463
+3,773
|
|
||
30
L3Harris
LHX
$70.7B
| $22.7M | 1.7% |
116,008
+2,541
|
|
||
31
ConocoPhillips
COP
$145B
| $21.9M | 1.64% |
211,395
+6,330
|
|
||
32
Nike
NKE
$90.3B
| $21.9M | 1.64% |
198,450
+3,353
|
|
||
33
Crown Castle
CCI
$39B
| $18.7M | 1.4% |
163,915
+2,418
|
|
||
34
Alexandria Real Estate Equities
ARE
$9.12B
| $18.4M | 1.38% |
162,118
+5,958
|
|
||
35
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $17.2M | 1.28% |
344,518
+17,422
|
|
||
|
36
Intuitive Surgical
ISRG
$176B
| $16.7M | 1.25% |
48,794
-1,397
|
|
||
37
ServiceNow
NOW
$114B
| $15.3M | 1.14% |
136,095
+6,800
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.71T
| $15M | 1.12% |
125,239
+5,342
|
|
||
39
Broadridge
BR
$21.8B
| $14.9M | 1.11% |
89,928
+1,696
|
|
||
40
Baker Hughes
BKR
$64.1B
| $14M | 1.04% |
441,621
+1,466
|
|
||
41
Trane Technologies
TT
$103B
| $13.2M | 0.99% |
68,911
+1,362
|
|
||
42
Hyatt Hotels
H
$15.1B
| $13.1M | 0.98% |
114,435
+2,045
|
|
||
43
SPDR Gold Trust
GLD
$188B
| $8.99M | 0.67% |
50,423
-620
|
|
||
44
Pfizer
PFE
$155B
| $3.07M | 0.23% |
83,759
-500
|
|
||
45
Procter & Gamble
PG
$380B
| $2.77M | 0.21% |
18,257
-1,116
|
|
||
46
Johnson & Johnson
JNJ
$599B
| $2.63M | 0.2% |
15,880
+1,469
|
|
||
47
Ametek
AME
$55.3B
| $2.24M | 0.17% |
13,829
|
|
||
48
Rockwell Automation
ROK
$46.3B
| $1.95M | 0.15% |
5,904
|
|
||
49
Eli Lilly
LLY
$960B
| $1.86M | 0.14% |
3,976
-250
|
|
||
50
Colgate-Palmolive
CL
$78B
| $1.75M | 0.13% |
22,676
-400
|
|