VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.02%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
131
Reduced
63
Closed
14
Top Buys
| 1 |
Baker Hughes
BKR
|
$15.7M |
| 2 |
GrafTech
EAF
|
$7.23M |
| 3 |
Abbott
ABT
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$2.01M |
| 5 |
Nike
NKE
|
$1.24M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$996K |
| 3 |
FRC
First Republic Bank
FRC
|
$992K |
| 4 |
Sherwin-Williams
SHW
|
$691K |
| 5 |
Linde
LIN
|
$566K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $22.4M | 1.81% |
159,964
-622
| -0.4% | -$87.2K |
|
27
AstraZeneca
AZN
$255B
| $22.3M | 1.8% |
372,528
+4,790
| +1% | +$287K |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $21.4M | 1.73% |
117,573
+3,691
| +3% | +$672K |
|
29
Constellation Brands
STZ
$25.8B
| $21.4M | 1.73% |
91,354
+1,034
| +1% | +$242K |
|
30
L3Harris
LHX
$51.1B
| $21.2M | 1.72% |
98,306
+1,120
| +1% | +$242K |
|
31
American Water Works
AWK
$27.5B
| $20.7M | 1.67% |
134,050
+640
| +0.5% | +$98.6K |
|
32
Goldman Sachs
GS
$221B
| $20.1M | 1.62% |
52,877
+2,844
| +6% | +$1.08M |
|
33
TotalEnergies
TTE
$135B
| $19.9M | 1.61% |
440,107
+9,292
| +2% | +$421K |
|
34
Allegion
ALLE
$14.4B
| $19.8M | 1.6% |
142,463
-1,667
| -1% | -$232K |
|
35
Global Payments
GPN
$21B
| $19.6M | 1.59% |
104,566
+3,355
| +3% | +$629K |
|
36
Chubb
CB
$111B
| $19.5M | 1.58% |
122,751
-655
| -0.5% | -$104K |
|
37
Conagra Brands
CAG
$9.19B
| $19.3M | 1.56% |
529,204
+17,606
| +3% | +$640K |
|
38
Ecolab
ECL
$77.5B
| $18.5M | 1.5% |
89,819
+3,390
| +4% | +$698K |
|
39
Church & Dwight Co
CHD
$22.7B
| $18.5M | 1.49% |
216,772
+3,888
| +2% | +$331K |
|
|
40
Baker Hughes
BKR
$44.4B
| $15.7M | 1.27% |
+686,550
| New | +$15.7M |
|
41
Intuitive Surgical
ISRG
$158B
| $14M | 1.13% |
15,231
-461
| -3% | -$424K |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $13.9M | 1.12% |
128,617
-4,021
| -3% | -$435K |
|
43
Illumina
ILMN
$15.2B
| $13.3M | 1.07% |
28,000
+459
| +2% | +$217K |
|
44
10x Genomics
TXG
$1.66B
| $12.1M | 0.98% |
62,027
+4,437
| +8% | +$869K |
|
45
Broadridge
BR
$29.3B
| $12M | 0.97% |
74,399
+737
| +1% | +$119K |
|
46
SPDR Gold Trust
GLD
$111B
| $9.05M | 0.73% |
54,661
-630
| -1% | -$104K |
|
|
47
GrafTech
EAF
$236M
| $7.23M | 0.58% |
+622,563
| New | +$7.23M |
|
48
Pfizer
PFE
$141B
| $3.47M | 0.28% |
88,568
+1,202
| +1% | +$47.1K |
|
49
Procter & Gamble
PG
$370B
| $3.1M | 0.25% |
22,972
+508
| +2% | +$68.6K |
|
50
Ametek
AME
$42.6B
| $2.6M | 0.21% |
19,460
| – | – |
|