VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.12B
AUM Growth
+$80.5M
(+7.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39
Top Buys
| 1 |
Ecolab
ECL
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$16.3M |
| 3 |
10x Genomics
TXG
|
$10.4M |
| 4 |
Visa
V
|
$2.61M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.3M |
| 2 |
TSMC
TSM
|
$4.36M |
| 3 |
NXP Semiconductors
NXPI
|
$2.9M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.75M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $20.7M | 1.84% |
160,586
+7,705
| +5% | +$994K |
|
27
Constellation Brands
STZ
$26.2B
| $20.6M | 1.83% |
90,320
-623
| -0.7% | -$142K |
|
28
Global Payments
GPN
$21.3B
| $20.4M | 1.81% |
101,211
+3,650
| +4% | +$736K |
|
29
TotalEnergies
TTE
$133B
| $20.1M | 1.78% |
430,815
+21,619
| +5% | +$1.01M |
|
30
American Water Works
AWK
$28B
| $20M | 1.78% |
133,410
+3,680
| +3% | +$552K |
|
31
L3Harris
LHX
$51B
| $19.7M | 1.75% |
97,186
+4,920
| +5% | +$997K |
|
32
Chubb
CB
$111B
| $19.5M | 1.73% |
123,406
-888
| -0.7% | -$140K |
|
33
Conagra Brands
CAG
$9.23B
| $19.2M | 1.71% |
511,598
+29,767
| +6% | +$1.12M |
|
34
Alexandria Real Estate Equities
ARE
$14.5B
| $18.7M | 1.66% |
113,882
+9,681
| +9% | +$1.59M |
|
35
Church & Dwight Co
CHD
$23.3B
| $18.6M | 1.65% |
212,884
+12,329
| +6% | +$1.08M |
|
|
36
Ecolab
ECL
$77.6B
| $18.5M | 1.65% |
86,429
+85,188
| +6,864% | +$18.2M |
|
37
AstraZeneca
AZN
$253B
| $18.3M | 1.63% |
367,738
+13,604
| +4% | +$676K |
|
38
Allegion
ALLE
$14.8B
| $18.1M | 1.61% |
144,130
+155
| +0.1% | +$19.5K |
|
|
39
Goldman Sachs
GS
$223B
| $16.4M | 1.46% |
50,033
+49,898
| +36,961% | +$16.3M |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $14M | 1.24% |
132,638
-6,051
| -4% | -$637K |
|
41
Intuitive Surgical
ISRG
$167B
| $11.6M | 1.03% |
47,076
+678
| +1% | +$167K |
|
42
Broadridge
BR
$29.4B
| $11.3M | 1% |
73,662
+1,784
| +2% | +$273K |
|
43
Illumina
ILMN
$15.7B
| $10.6M | 0.94% |
28,312
-1,510
| -5% | -$564K |
|
|
44
10x Genomics
TXG
$1.74B
| $10.4M | 0.93% |
+57,590
| New | +$10.4M |
|
45
SPDR Gold Trust
GLD
$112B
| $8.84M | 0.79% |
55,291
-2,144
| -4% | -$343K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.75M | 0.51% |
37,595
-54,308
| -59% | -$8.3M |
|
47
Pfizer
PFE
$141B
| $3.17M | 0.28% |
87,366
-1,116
| -1% | -$40.4K |
|
48
Procter & Gamble
PG
$375B
| $3.04M | 0.27% |
22,464
-2,008
| -8% | -$272K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.25% |
10,804
-2,201
| -17% | -$562K |
|
50
Ametek
AME
$43.3B
| $2.49M | 0.22% |
19,460
| – | – |
|