VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+12.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.04B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72
Top Buys
| 1 |
ASML
ASML
|
$21.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$18.6M |
| 3 |
TotalEnergies
TTE
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
TSMC
TSM
|
$5.04M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
NXP Semiconductors
NXPI
|
$1.64M |
| 5 |
Nike
NKE
|
$1.6M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $19.9M | 1.91% |
129,730
-2,343
| -2% | -$360K |
|
27
Chubb
CB
$111B
| $19.1M | 1.83% |
124,294
-374
| -0.3% | -$57.6K |
|
28
O'Reilly Automotive
ORLY
$89B
| $19.1M | 1.83% |
633,420
+19,740
| +3% | +$596K |
|
29
Crown Castle
CCI
$41.9B
| $18.7M | 1.79% |
117,496
+4,103
| +4% | +$653K |
|
|
30
Alexandria Real Estate Equities
ARE
$14.5B
| $18.6M | 1.78% |
+104,201
| New | +$18.6M |
|
31
Waste Management
WM
$88.6B
| $18M | 1.73% |
152,881
+2,632
| +2% | +$310K |
|
32
AstraZeneca
AZN
$253B
| $17.7M | 1.7% |
354,134
+12,584
| +4% | +$629K |
|
33
Church & Dwight Co
CHD
$23.3B
| $17.5M | 1.68% |
200,555
+3,470
| +2% | +$303K |
|
34
Conagra Brands
CAG
$9.23B
| $17.5M | 1.67% |
481,831
+23,866
| +5% | +$865K |
|
|
35
L3Harris
LHX
$51B
| $17.4M | 1.67% |
92,266
+8,849
| +11% | +$1.67M |
|
|
36
TotalEnergies
TTE
$133B
| $17.1M | 1.64% |
409,196
+49,716
| +14% | +$2.08M |
|
37
Allegion
ALLE
$14.8B
| $16.8M | 1.61% |
143,975
+3,508
| +2% | +$408K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 1.38% |
138,689
+128
| +0.1% | +$13.3K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.4M | 1.38% |
91,903
+446
| +0.5% | +$69.7K |
|
40
Intuitive Surgical
ISRG
$167B
| $12.7M | 1.21% |
46,398
-618
| -1% | -$169K |
|
41
Broadridge
BR
$29.4B
| $11M | 1.05% |
71,878
+1,811
| +3% | +$277K |
|
42
Illumina
ILMN
$15.7B
| $10.7M | 1.03% |
29,822
+2,913
| +11% | +$1.05M |
|
43
SPDR Gold Trust
GLD
$112B
| $10.2M | 0.98% |
57,435
-1,515
| -3% | -$270K |
|
44
Procter & Gamble
PG
$375B
| $3.41M | 0.33% |
24,472
+6,904
| +39% | +$961K |
|
45
Pfizer
PFE
$141B
| $3.26M | 0.31% |
88,482
-6,884
| -7% | -$253K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.29% |
13,005
+8,206
| +171% | +$1.9M |
|
47
Ametek
AME
$43.3B
| $2.35M | 0.23% |
19,460
| – | – |
|
48
Colgate-Palmolive
CL
$68.8B
| $2.14M | 0.2% |
24,977
+11,319
| +83% | +$968K |
|
|
49
RTX Corp
RTX
$211B
| $2M | 0.19% |
27,982
-179,225
| -86% | -$12.8M |
|
50
Johnson & Johnson
JNJ
$430B
| $1.9M | 0.18% |
12,038
+596
| +5% | +$93.8K |
|