VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+21.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$822M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46
Top Buys
| 1 |
American Water Works
AWK
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$12M |
| 3 |
TotalEnergies
TTE
|
$2.18M |
| 4 |
Chubb
CB
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.7M |
| 2 |
TE Connectivity
TEL
|
$12.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$7.93M |
| 5 |
ConocoPhillips
COP
|
$7.9M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $16.3M | 1.98% |
153,664
+680
| +0.4% | +$72.1K |
|
27
Church & Dwight Co
CHD
$23.3B
| $15.9M | 1.93% |
205,625
+6,636
| +3% | +$513K |
|
28
Waste Management
WM
$88.6B
| $15.5M | 1.88% |
146,328
+8,359
| +6% | +$885K |
|
29
Conagra Brands
CAG
$9.23B
| $15.5M | 1.88% |
440,644
+11,510
| +3% | +$405K |
|
|
30
Chubb
CB
$111B
| $15.4M | 1.87% |
121,225
+16,221
| +15% | +$2.05M |
|
31
Constellation Brands
STZ
$26.2B
| $15M | 1.82% |
85,632
+6,146
| +8% | +$1.08M |
|
32
Allegion
ALLE
$14.8B
| $14.2M | 1.72% |
138,671
+1,830
| +1% | +$187K |
|
33
L3Harris
LHX
$51B
| $13.3M | 1.61% |
78,113
+3,244
| +4% | +$550K |
|
|
34
TotalEnergies
TTE
$133B
| $13M | 1.58% |
336,830
+56,735
| +20% | +$2.18M |
|
|
35
RTX Corp
RTX
$211B
| $12.8M | 1.55% |
207,081
+194,593
| +1,558% | +$12M |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 1.28% |
143,750
-15,045
| -9% | -$1.1M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 1.24% |
90,705
+1,153
| +1% | +$129K |
|
38
SPDR Gold Trust
GLD
$112B
| $10.1M | 1.22% |
60,065
+215
| +0.4% | +$36K |
|
39
Illumina
ILMN
$15.7B
| $9.28M | 1.13% |
25,745
-663
| -3% | -$239K |
|
40
Intuitive Surgical
ISRG
$167B
| $8.92M | 1.08% |
46,965
-444
| -0.9% | -$84.3K |
|
41
Broadridge
BR
$29.4B
| $8.68M | 1.06% |
68,790
+2,399
| +4% | +$303K |
|
42
Pfizer
PFE
$141B
| $2.81M | 0.34% |
90,665
+1,686
| +2% | +$52.3K |
|
43
Procter & Gamble
PG
$375B
| $2.24M | 0.27% |
18,757
-90
| -0.5% | -$10.8K |
|
44
Ametek
AME
$43.3B
| $2.21M | 0.27% |
24,754
+700
| +3% | +$62.6K |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $1.57M | 0.19% |
10,049
+3,787
| +60% | +$593K |
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.42M | 0.17% |
117,780
-1,410
| -1% | -$17K |
|
47
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.17% |
10,112
+1,661
| +20% | +$234K |
|
48
Automatic Data Processing
ADP
$120B
| $1.1M | 0.13% |
7,376
+5,352
| +264% | +$797K |
|
49
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.12% |
13,750
+1,495
| +12% | +$109K |
|
50
Sysco
SYY
$39.4B
| $1M | 0.12% |
18,315
-660
| -3% | -$36.1K |
|