VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+2.8%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$769M
AUM Growth
+$20.3M
(+2.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103
Top Buys
| 1 |
Visa
V
|
$13.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.49M |
| 3 |
Union Pacific
UNP
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.22M |
| 5 |
TotalEnergies
TTE
|
$1.22M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.12M |
| 2 |
Commerce Bancshares
CBSH
|
$7.1M |
| 3 |
ConocoPhillips
COP
|
$3.19M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.53M |
| 5 |
Sherwin-Williams
SHW
|
$811K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlantic Union Bankshares
AUB
$5.09B
| $15.4M | 2% |
412,425
+5,290
| +1% | +$197K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $15.2M | 1.97% |
156,993
+5,890
| +4% | +$570K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $15.2M | 1.97% |
77,320
+1,063
| +1% | +$209K |
|
29
Waste Management
WM
$88.6B
| $15.1M | 1.97% |
131,548
+793
| +0.6% | +$91.2K |
|
30
Southwest Airlines
LUV
$16.5B
| $14.9M | 1.94% |
276,588
+6,989
| +3% | +$377K |
|
31
O'Reilly Automotive
ORLY
$89B
| $14.8M | 1.92% |
557,040
+12,945
| +2% | +$344K |
|
32
Marriott International Class A Common Stock
MAR
$71.9B
| $14.3M | 1.86% |
115,069
-1,581
| -1% | -$197K |
|
33
AstraZeneca
AZN
$253B
| $14.2M | 1.85% |
319,112
+12,657
| +4% | +$564K |
|
|
34
Visa
V
$666B
| $13.4M | 1.75% |
78,073
+76,307
| +4,321% | +$13.1M |
|
|
35
TotalEnergies
TTE
$133B
| $12.8M | 1.67% |
246,656
+23,421
| +10% | +$1.22M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 1.65% |
239,466
+47,077
| +24% | +$2.49M |
|
37
Conagra Brands
CAG
$9.23B
| $12.6M | 1.64% |
410,715
-23,875
| -5% | -$733K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 1.5% |
117,575
+3,746
| +3% | +$367K |
|
|
39
ConocoPhillips
COP
$116B
| $8.14M | 1.06% |
142,892
-55,962
| -28% | -$3.19M |
|
40
SPDR Gold Trust
GLD
$112B
| $8M | 1.04% |
57,620
-555
| -1% | -$77.1K |
|
|
41
Commerce Bancshares
CBSH
$8.08B
| $6.04M | 0.79% |
133,527
-156,929
| -54% | -$7.1M |
|
42
Diamondback Energy
FANG
$40.2B
| $5.61M | 0.73% |
62,374
-3,402
| -5% | -$306K |
|
|
43
EOG Resources
EOG
$64.4B
| $4.16M | 0.54% |
56,102
-95,966
| -63% | -$7.12M |
|
44
Pfizer
PFE
$141B
| $3.18M | 0.41% |
93,165
-9,111
| -9% | -$311K |
|
45
Procter & Gamble
PG
$375B
| $2.55M | 0.33% |
20,484
+493
| +2% | +$61.3K |
|
46
Ametek
AME
$43.3B
| $2.21M | 0.29% |
24,054
-5,700
| -19% | -$523K |
|
47
Exxon Mobil
XOM
$466B
| $1.75M | 0.23% |
24,759
-6,728
| -21% | -$475K |
|
48
RTX Corp
RTX
$211B
| $1.64M | 0.21% |
19,044
+1,009
| +6% | +$86.7K |
|
|
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.58M | 0.21% |
120,930
-117,300
| -49% | -$1.53M |
|
50
Sysco
SYY
$39.4B
| $1.51M | 0.2% |
18,975
-1,000
| -5% | -$79.4K |
|