VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+11.6%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$716M
AUM Growth
+$85.7M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
70
Reduced
132
Closed
105
Top Buys
| 1 |
Waste Management
WM
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Atlantic Union Bankshares
AUB
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$11.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$29M |
| 2 |
Dollar General
DG
|
$14.8M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.53M |
| 5 |
Abbott
ABT
|
$1.95M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.5B
| $13.7M | 1.91% |
263,414
+7,046
| +3% | +$366K |
|
|
27
Waste Management
WM
$88.6B
| $13.6M | 1.9% |
130,900
+129,400
| +8,627% | +$13.4M |
|
28
TE Connectivity
TEL
$61.7B
| $13.4M | 1.88% |
166,556
+1,746
| +1% | +$141K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $13.4M | 1.88% |
73,804
+3,578
| +5% | +$651K |
|
30
Chubb
CB
$111B
| $13.3M | 1.85% |
94,663
+3,170
| +3% | +$444K |
|
|
31
Atlantic Union Bankshares
AUB
$5.09B
| $13.1M | 1.83% |
+406,405
| New | +$13.1M |
|
32
Constellation Brands
STZ
$26.2B
| $13M | 1.81% |
74,073
+7,396
| +11% | +$1.3M |
|
33
ConocoPhillips
COP
$116B
| $12.9M | 1.8% |
193,488
+5,139
| +3% | +$343K |
|
34
Commerce Bancshares
CBSH
$8.08B
| $12.7M | 1.77% |
292,771
-17,596
| -6% | -$762K |
|
35
NXP Semiconductors
NXPI
$57.2B
| $12.6M | 1.76% |
142,255
+5,620
| +4% | +$497K |
|
36
TotalEnergies
TTE
$133B
| $12.2M | 1.71% |
219,654
+9,565
| +5% | +$532K |
|
37
Conagra Brands
CAG
$9.23B
| $11.9M | 1.66% |
428,770
+83,105
| +24% | +$2.31M |
|
|
38
AstraZeneca
AZN
$253B
| $11.3M | 1.58% |
279,960
+279,160
| +34,895% | +$11.3M |
|
39
Biogen
BIIB
$20.6B
| $9.31M | 1.3% |
39,386
+3,450
| +10% | +$816K |
|
40
Diamondback Energy
FANG
$40.2B
| $9.26M | 1.29% |
91,186
+3,654
| +4% | +$371K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $8.06M | 1.13% |
177,014
+58,356
| +49% | +$2.66M |
|
42
SPDR Gold Trust
GLD
$112B
| $7.27M | 1.02% |
59,620
-818
| -1% | -$99.8K |
|
43
Pfizer
PFE
$141B
| $4.24M | 0.59% |
105,286
-3,001
| -3% | -$121K |
|
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $2.93M | 0.41% |
233,565
+61,800
| +36% | +$774K |
|
45
Ametek
AME
$43.3B
| $2.47M | 0.34% |
29,754
| – | – |
|
46
Procter & Gamble
PG
$375B
| $2.19M | 0.31% |
21,016
-923
| -4% | -$96.1K |
|
47
RTX Corp
RTX
$211B
| $1.48M | 0.21% |
18,270
-3,545
| -16% | -$288K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.48M | 0.21% |
+14,165
| New | +$1.48M |
|
49
Johnson & Johnson
JNJ
$430B
| $1.48M | 0.21% |
10,548
-2,680
| -20% | -$375K |
|
50
Sysco
SYY
$39.4B
| $1.44M | 0.2% |
21,575
-138
| -0.6% | -$9.21K |
|