VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-13.46%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$631M
AUM Growth
+$631M
(-16%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
82
Reduced
120
Closed
105
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
Linde
LIN
|
$13.7M |
| 3 |
TotalEnergies
TTE
|
$11M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$10.9M |
| 5 |
Biogen
BIIB
|
$10.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$17.6M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
$14.1M |
| 3 |
PX
Praxair Inc
PX
|
$13.5M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$11.8M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $11.9M | 1.89% |
256,368
+8,750
| +4% | +$407K |
|
27
Chubb
CB
$111B
| $11.8M | 1.87% |
91,493
+5,376
| +6% | +$694K |
|
28
ConocoPhillips
COP
$118B
| $11.7M | 1.86% |
188,349
+15,311
| +9% | +$955K |
|
|
29
TotalEnergies
TTE
$135B
| $11M | 1.74% |
210,089
+209,878
| +99,468% | +$11M |
|
|
30
Liberty Broadband Class C
LBRDK
$8.6B
| $10.9M | 1.73% |
+151,330
| New | +$10.9M |
|
|
31
Biogen
BIIB
$20.8B
| $10.8M | 1.72% |
35,936
+35,714
| +16,087% | +$10.7M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $10.8M | 1.71% |
70,226
+69,886
| +20,555% | +$10.7M |
|
33
Constellation Brands
STZ
$25.8B
| $10.7M | 1.7% |
66,677
+1,871
| +3% | +$301K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 1.65% |
106,613
-1,107
| -1% | -$108K |
|
35
NXP Semiconductors
NXPI
$57.5B
| $10M | 1.59% |
136,635
-2,840
| -2% | -$208K |
|
36
Lam Research
LRCX
$124B
| $9.81M | 1.56% |
72,036
-2,930
| -4% | -$399K |
|
37
Diamondback Energy
FANG
$41.2B
| $8.11M | 1.29% |
87,532
-12,850
| -13% | -$1.19M |
|
38
Conagra Brands
CAG
$9.19B
| $7.38M | 1.17% |
+345,665
| New | +$7.38M |
|
39
SPDR Gold Trust
GLD
$111B
| $7.33M | 1.16% |
60,438
-130
| -0.2% | -$15.8K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $5.53M | 0.88% |
118,658
-72,189
| -38% | -$3.36M |
|
41
Pfizer
PFE
$141B
| $4.49M | 0.71% |
102,739
-19,015
| -16% | -$830K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $3.68M | 0.58% |
38,181
-57,206
| -60% | -$5.52M |
|
43
Microsoft
MSFT
$3.76T
| $2.09M | 0.33% |
20,553
-7,706
| -27% | -$783K |
|
44
Procter & Gamble
PG
$370B
| $2.02M | 0.32% |
21,939
-798
| -4% | -$73.4K |
|
45
Ametek
AME
$42.6B
| $2.01M | 0.32% |
29,754
| – | – |
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.92M | 0.3% |
57,255
+1,150
| +2% | +$38.5K |
|
47
Merck
MRK
$210B
| $1.79M | 0.28% |
23,432
+219
| +0.9% | +$16.8K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.27% |
13,228
-494
| -4% | -$63.7K |
|
49
RTX Corp
RTX
$212B
| $1.46M | 0.23% |
13,729
-448
| -3% | -$47.7K |
|
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| $1.37M | 0.22% |
36,733
-470,179
| -93% | -$17.6M |
|