VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-16.33%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$685M
AUM Growth
-$178M
(-21%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177
Top Buys
| 1 |
Crown Castle
CCI
|
$14.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.25M |
| 3 |
Intuitive Surgical
ISRG
|
$7.83M |
| 4 |
Visa
V
|
$6.76M |
| 5 |
Broadridge
BR
|
$6.27M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$13.2M |
| 2 |
Southwest Airlines
LUV
|
$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.67M |
| 4 |
EOG Resources
EOG
|
$8.3M |
| 5 |
Commerce Bancshares
CBSH
|
$3.94M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $12.8M | 1.86% |
137,969
+1,819
| +1% | +$168K |
|
27
Allegion
ALLE
$14.8B
| $12.6M | 1.84% |
136,841
-3,726
| -3% | -$343K |
|
28
Conagra Brands
CAG
$9.23B
| $12.6M | 1.84% |
429,134
+54,710
| +15% | +$1.61M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $12.6M | 1.84% |
152,984
-2,132
| -1% | -$175K |
|
30
O'Reilly Automotive
ORLY
$89B
| $12M | 1.75% |
595,965
+46,830
| +9% | +$940K |
|
31
Chubb
CB
$111B
| $11.7M | 1.71% |
105,004
+7,870
| +8% | +$879K |
|
32
NXP Semiconductors
NXPI
$57.2B
| $11.7M | 1.71% |
141,120
-3,489
| -2% | -$289K |
|
33
Constellation Brands
STZ
$26.2B
| $11.4M | 1.66% |
79,486
+3,443
| +5% | +$494K |
|
34
TotalEnergies
TTE
$133B
| $10.4M | 1.52% |
280,095
+10,964
| +4% | +$408K |
|
35
TE Connectivity
TEL
$61.7B
| $10.4M | 1.51% |
164,359
-2,010
| -1% | -$127K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $10.3M | 1.5% |
78,205
+1,803
| +2% | +$236K |
|
37
SPDR Gold Trust
GLD
$112B
| $8.86M | 1.29% |
59,850
+2,360
| +4% | +$349K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $8.25M | 1.2% |
+158,795
| New | +$8.25M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.04M | 1.17% |
89,552
-17,903
| -17% | -$1.61M |
|
|
40
Intuitive Surgical
ISRG
$167B
| $7.83M | 1.14% |
+47,409
| New | +$7.83M |
|
41
Atlantic Union Bankshares
AUB
$5.09B
| $7.54M | 1.1% |
344,355
-75,650
| -18% | -$1.66M |
|
42
Illumina
ILMN
$15.7B
| $7.02M | 1.02% |
26,408
+802
| +3% | +$213K |
|
|
43
Broadridge
BR
$29.4B
| $6.3M | 0.92% |
66,391
+66,111
| +23,611% | +$6.27M |
|
44
ConocoPhillips
COP
$116B
| $5.96M | 0.87% |
193,391
+86,215
| +80% | +$2.66M |
|
45
Pfizer
PFE
$141B
| $2.76M | 0.4% |
88,979
-5,978
| -6% | -$185K |
|
46
Procter & Gamble
PG
$375B
| $2.07M | 0.3% |
18,847
-1,790
| -9% | -$197K |
|
47
Ametek
AME
$43.3B
| $1.73M | 0.25% |
24,054
| – | – |
|
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.22M | 0.18% |
119,190
-1,290
| -1% | -$13.2K |
|
49
Johnson & Johnson
JNJ
$430B
| $1.11M | 0.16% |
8,451
-2,285
| -21% | -$300K |
|
50
Sysco
SYY
$39.4B
| $866K | 0.13% |
18,975
-160
| -0.8% | -$7.3K |
|