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
(+8.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
489
New
51
Increased
107
Reduced
83
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.26M |
| 2 |
Allegion
ALLE
|
$1.59M |
| 3 |
TSMC
TSM
|
$1.27M |
| 4 |
Abbott
ABT
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$983K |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
Intuitive Surgical
ISRG
|
$478K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Allegion
ALLE
$14.7B
| $26.2M | 1.96% |
218,622
+13,268
| +6% | +$1.59M |
|
27
Houlihan Lokey
HLI
$13.9B
| $26.2M | 1.96% |
266,093
+8,998
| +3% | +$885K |
|
28
Church & Dwight Co
CHD
$23.2B
| $26.1M | 1.95% |
260,823
-592
| -0.2% | -$59.3K |
|
29
American Water Works
AWK
$27.6B
| $24.5M | 1.83% |
171,463
+3,773
| +2% | +$539K |
|
30
L3Harris
LHX
$51.1B
| $22.7M | 1.7% |
116,008
+2,541
| +2% | +$497K |
|
31
ConocoPhillips
COP
$120B
| $21.9M | 1.64% |
211,395
+6,330
| +3% | +$656K |
|
32
Nike
NKE
$111B
| $21.9M | 1.64% |
198,450
+3,353
| +2% | +$370K |
|
33
Crown Castle
CCI
$41.6B
| $18.7M | 1.4% |
163,915
+2,418
| +1% | +$276K |
|
34
Alexandria Real Estate Equities
ARE
$14.2B
| $18.4M | 1.38% |
162,118
+5,958
| +4% | +$676K |
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $17.2M | 1.28% |
344,518
+17,422
| +5% | +$868K |
|
|
36
Intuitive Surgical
ISRG
$163B
| $16.7M | 1.25% |
48,794
-1,397
| -3% | -$478K |
|
37
ServiceNow
NOW
$186B
| $15.3M | 1.14% |
27,219
+1,360
| +5% | +$764K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $15M | 1.12% |
125,239
+5,342
| +4% | +$639K |
|
39
Broadridge
BR
$29.5B
| $14.9M | 1.11% |
89,928
+1,696
| +2% | +$281K |
|
40
Baker Hughes
BKR
$45.7B
| $14M | 1.04% |
441,621
+1,466
| +0.3% | +$46.3K |
|
41
Trane Technologies
TT
$91.9B
| $13.2M | 0.99% |
68,911
+1,362
| +2% | +$260K |
|
42
Hyatt Hotels
H
$13.9B
| $13.1M | 0.98% |
114,435
+2,045
| +2% | +$234K |
|
43
SPDR Gold Trust
GLD
$110B
| $8.99M | 0.67% |
50,423
-620
| -1% | -$111K |
|
44
Pfizer
PFE
$140B
| $3.07M | 0.23% |
83,759
-500
| -0.6% | -$18.3K |
|
45
Procter & Gamble
PG
$373B
| $2.77M | 0.21% |
18,257
-1,116
| -6% | -$169K |
|
46
Johnson & Johnson
JNJ
$431B
| $2.63M | 0.2% |
15,880
+1,469
| +10% | +$243K |
|
47
Ametek
AME
$43.4B
| $2.24M | 0.17% |
13,829
| – | – |
|
48
Rockwell Automation
ROK
$38.4B
| $1.95M | 0.15% |
5,904
| – | – |
|
49
Eli Lilly
LLY
$666B
| $1.86M | 0.14% |
3,976
-250
| -6% | -$117K |
|
50
Colgate-Palmolive
CL
$67.6B
| $1.75M | 0.13% |
22,676
-400
| -2% | -$30.8K |
|