VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+9.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$914M
AUM Growth
+$91.4M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
$16.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.29M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
PepsiCo
PEP
|
$915K |
| 5 |
L3Harris
LHX
|
$901K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
TSMC
TSM
|
$2.6M |
| 4 |
Nike
NKE
|
$1.29M |
| 5 |
Church & Dwight Co
CHD
|
$800K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.2B
| $18.4M | 2.02% |
147,770
+2,944
| +2% | +$367K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $17.1M | 1.87% |
156,768
+3,104
| +2% | +$339K |
|
28
Waste Management
WM
$88.6B
| $17M | 1.86% |
150,249
+3,921
| +3% | +$444K |
|
29
Constellation Brands
STZ
$26.2B
| $16.7M | 1.83% |
88,269
+2,637
| +3% | +$500K |
|
30
Conagra Brands
CAG
$9.23B
| $16.4M | 1.79% |
457,965
+17,321
| +4% | +$619K |
|
|
31
Global Payments
GPN
$21.3B
| $16.3M | 1.79% |
+91,987
| New | +$16.3M |
|
32
Chubb
CB
$111B
| $14.5M | 1.58% |
124,668
+3,443
| +3% | +$400K |
|
|
33
L3Harris
LHX
$51B
| $14.2M | 1.55% |
83,417
+5,304
| +7% | +$901K |
|
34
Allegion
ALLE
$14.8B
| $13.9M | 1.52% |
140,467
+1,796
| +1% | +$178K |
|
35
TotalEnergies
TTE
$133B
| $12.3M | 1.35% |
359,480
+22,650
| +7% | +$777K |
|
36
RTX Corp
RTX
$211B
| $11.9M | 1.3% |
207,207
+126
| +0.1% | +$7.25K |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 1.3% |
138,561
-5,189
| -4% | -$444K |
|
38
Intuitive Surgical
ISRG
$167B
| $11.1M | 1.22% |
47,016
+51
| +0.1% | +$12.1K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 1.15% |
91,457
+752
| +0.8% | +$86K |
|
40
SPDR Gold Trust
GLD
$112B
| $10.4M | 1.14% |
58,950
-1,115
| -2% | -$197K |
|
41
Broadridge
BR
$29.4B
| $9.25M | 1.01% |
70,067
+1,277
| +2% | +$169K |
|
42
Illumina
ILMN
$15.7B
| $8.09M | 0.89% |
26,909
+1,164
| +5% | +$350K |
|
43
Pfizer
PFE
$141B
| $3.32M | 0.36% |
95,366
+4,701
| +5% | +$164K |
|
44
Procter & Gamble
PG
$375B
| $2.44M | 0.27% |
17,568
-1,189
| -6% | -$165K |
|
45
Ametek
AME
$43.3B
| $1.93M | 0.21% |
19,460
-5,294
| -21% | -$526K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.7M | 0.19% |
11,442
+1,330
| +13% | +$198K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $1.57M | 0.17% |
9,187
-862
| -9% | -$147K |
|
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.37M | 0.15% |
107,955
-9,825
| -8% | -$125K |
|
49
Sysco
SYY
$39.4B
| $1.12M | 0.12% |
17,975
-340
| -2% | -$21.1K |
|
50
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.12% |
13,658
-92
| -0.7% | -$7.1K |
|