VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+10.01%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$863M
AUM Growth
+$94.4M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
485
New
115
Increased
104
Reduced
65
Closed
19
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.3M |
| 2 |
L3Harris
LHX
|
$12.2M |
| 3 |
Illumina
ILMN
|
$8.26M |
| 4 |
EOG Resources
EOG
|
$3.6M |
| 5 |
Home Depot
HD
|
$2.68M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.73M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
ConocoPhillips
COP
|
$2.32M |
| 5 |
Allegion
ALLE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$89B
| $16M | 1.86% |
549,135
-7,905
| -1% | -$231K |
|
27
TE Connectivity
TEL
$61.7B
| $15.9M | 1.85% |
166,369
+1,430
| +0.9% | +$137K |
|
28
AstraZeneca
AZN
$253B
| $15.8M | 1.83% |
316,587
-2,525
| -0.8% | -$126K |
|
29
Atlantic Union Bankshares
AUB
$5.09B
| $15.8M | 1.83% |
420,005
+7,580
| +2% | +$285K |
|
30
Waste Management
WM
$88.6B
| $15.5M | 1.8% |
136,150
+4,602
| +3% | +$524K |
|
31
Visa
V
$666B
| $15.3M | 1.77% |
81,470
+3,397
| +4% | +$638K |
|
32
Chubb
CB
$111B
| $15.1M | 1.75% |
97,134
+1,229
| +1% | +$191K |
|
33
Southwest Airlines
LUV
$16.5B
| $15M | 1.74% |
277,603
+1,015
| +0.4% | +$54.8K |
|
34
TotalEnergies
TTE
$133B
| $14.9M | 1.72% |
269,131
+22,475
| +9% | +$1.24M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 1.7% |
246,966
+7,500
| +3% | +$446K |
|
36
Constellation Brands
STZ
$26.2B
| $14.4M | 1.67% |
76,043
-98
| -0.1% | -$18.6K |
|
37
Conagra Brands
CAG
$9.23B
| $12.8M | 1.49% |
374,424
-36,291
| -9% | -$1.24M |
|
|
38
Church & Dwight Co
CHD
$23.3B
| $12.3M | 1.43% |
175,441
+174,941
| +34,988% | +$12.3M |
|
|
39
L3Harris
LHX
$51B
| $12.2M | 1.41% |
+61,486
| New | +$12.2M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 1.35% |
107,455
-10,120
| -9% | -$1.09M |
|
|
41
EOG Resources
EOG
$64.4B
| $8.3M | 0.96% |
99,038
+42,936
| +77% | +$3.6M |
|
|
42
Illumina
ILMN
$15.7B
| $8.26M | 0.96% |
+25,606
| New | +$8.26M |
|
43
SPDR Gold Trust
GLD
$112B
| $8.22M | 0.95% |
57,490
-130
| -0.2% | -$18.6K |
|
|
44
ConocoPhillips
COP
$116B
| $6.97M | 0.81% |
107,176
-35,716
| -25% | -$2.32M |
|
45
Commerce Bancshares
CBSH
$8.08B
| $5.76M | 0.67% |
108,276
-25,251
| -19% | -$1.34M |
|
46
Pfizer
PFE
$141B
| $3.53M | 0.41% |
94,957
+1,792
| +2% | +$66.6K |
|
47
Procter & Gamble
PG
$375B
| $2.58M | 0.3% |
20,637
+153
| +0.7% | +$19.1K |
|
48
Ametek
AME
$43.3B
| $2.4M | 0.28% |
24,054
| – | – |
|
49
RTX Corp
RTX
$211B
| $1.93M | 0.22% |
20,477
+1,433
| +8% | +$135K |
|
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.69M | 0.2% |
120,480
-450
| -0.4% | -$6.32K |
|