VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.76%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$749M
AUM Growth
+$32.2M
(+4.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.4M |
| 2 |
UnitedHealth
UNH
|
$1.92M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
AbbVie
ABBV
|
$1.19M |
| 5 |
AstraZeneca
AZN
|
$1.09M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.26M |
| 2 |
Diamondback Energy
FANG
|
$2.77M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 5 |
EOG Resources
EOG
|
$1.12M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $14.8M | 1.97% |
151,103
-280
| -0.2% | -$27.3K |
|
27
Atlantic Union Bankshares
AUB
$5.09B
| $14.4M | 1.92% |
407,135
+730
| +0.2% | +$25.8K |
|
|
28
EOG Resources
EOG
$64.4B
| $14.2M | 1.89% |
152,068
-12,023
| -7% | -$1.12M |
|
29
Chubb
CB
$111B
| $14M | 1.88% |
95,341
+678
| +0.7% | +$99.9K |
|
30
TSMC
TSM
$1.26T
| $14M | 1.87% |
356,878
+3,945
| +1% | +$155K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $13.9M | 1.86% |
142,493
+238
| +0.2% | +$23.2K |
|
32
Southwest Airlines
LUV
$16.5B
| $13.7M | 1.83% |
269,599
+6,185
| +2% | +$314K |
|
|
33
O'Reilly Automotive
ORLY
$89B
| $13.4M | 1.79% |
544,095
+543,945
| +362,630% | +$13.4M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $13.3M | 1.77% |
76,257
+2,453
| +3% | +$427K |
|
35
Commerce Bancshares
CBSH
$8.08B
| $12.9M | 1.73% |
290,456
-2,315
| -0.8% | -$103K |
|
|
36
AstraZeneca
AZN
$253B
| $12.7M | 1.69% |
306,455
+26,495
| +9% | +$1.09M |
|
37
TotalEnergies
TTE
$133B
| $12.5M | 1.66% |
223,235
+3,581
| +2% | +$200K |
|
38
ConocoPhillips
COP
$116B
| $12.1M | 1.62% |
198,854
+5,366
| +3% | +$327K |
|
39
Conagra Brands
CAG
$9.23B
| $11.5M | 1.54% |
434,590
+5,820
| +1% | +$154K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $9.08M | 1.21% |
192,389
+15,375
| +9% | +$726K |
|
41
SPDR Gold Trust
GLD
$112B
| $7.75M | 1.04% |
58,175
-1,445
| -2% | -$192K |
|
|
42
Diamondback Energy
FANG
$40.2B
| $7.17M | 0.96% |
65,776
-25,410
| -28% | -$2.77M |
|
43
Pfizer
PFE
$141B
| $4.2M | 0.56% |
102,276
-3,010
| -3% | -$124K |
|
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $3.07M | 0.41% |
238,230
+4,665
| +2% | +$60.1K |
|
45
Ametek
AME
$43.3B
| $2.7M | 0.36% |
29,754
| – | – |
|
|
46
Exxon Mobil
XOM
$466B
| $2.41M | 0.32% |
31,487
+16,503
| +110% | +$1.26M |
|
47
Procter & Gamble
PG
$375B
| $2.19M | 0.29% |
19,991
-1,025
| -5% | -$112K |
|
48
RTX Corp
RTX
$211B
| $1.48M | 0.2% |
18,035
-235
| -1% | -$19.3K |
|
49
Sysco
SYY
$39.4B
| $1.41M | 0.19% |
19,975
-1,600
| -7% | -$113K |
|
50
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.19% |
10,098
-450
| -4% | -$62.7K |
|