VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.34%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.95%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
159
Reduced
108
Closed
40
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 3 |
Baker Hughes
BKR
|
$2.21M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Chubb
CB
|
$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
ASML
ASML
|
$873K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$13.9B
| $22.6M | 1.81% |
118,361
+788
| +0.7% | +$151K |
|
27
American Water Works
AWK
$27.5B
| $22.3M | 1.79% |
131,867
-2,183
| -2% | -$369K |
|
28
L3Harris
LHX
$51.1B
| $22.1M | 1.77% |
100,354
+2,048
| +2% | +$451K |
|
29
TotalEnergies
TTE
$135B
| $21.8M | 1.74% |
453,918
+13,811
| +3% | +$662K |
|
30
Goldman Sachs
GS
$221B
| $20.7M | 1.66% |
54,855
+1,978
| +4% | +$748K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 1.64% |
264,859
+13,253
| +5% | +$1.03M |
|
32
Constellation Brands
STZ
$25.8B
| $20.1M | 1.61% |
95,387
+4,033
| +4% | +$850K |
|
33
Crown Castle
CCI
$42.3B
| $20.1M | 1.61% |
115,721
-2,706
| -2% | -$469K |
|
34
Allegion
ALLE
$14.4B
| $19.7M | 1.58% |
149,337
+6,874
| +5% | +$909K |
|
35
Ecolab
ECL
$77.5B
| $19.4M | 1.55% |
92,762
+2,943
| +3% | +$614K |
|
|
36
Baker Hughes
BKR
$44.4B
| $19.2M | 1.54% |
776,049
+89,499
| +13% | +$2.21M |
|
37
Church & Dwight Co
CHD
$22.7B
| $18.8M | 1.5% |
227,282
+10,510
| +5% | +$868K |
|
|
38
Target
TGT
$42B
| $17.6M | 1.41% |
76,786
+76,272
| +14,839% | +$17.4M |
|
39
Global Payments
GPN
$21B
| $17.5M | 1.4% |
111,145
+6,579
| +6% | +$1.04M |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $16.8M | 1.35% |
126,206
-2,411
| -2% | -$321K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $15.7M | 1.26% |
+24,332
| New | +$15.7M |
|
42
Intuitive Surgical
ISRG
$158B
| $14.6M | 1.17% |
14,724
-507
| -3% | -$504K |
|
43
Broadridge
BR
$29.3B
| $12.5M | 1% |
75,086
+687
| +0.9% | +$114K |
|
44
Illumina
ILMN
$15.2B
| $11.3M | 0.91% |
27,972
-28
| -0.1% | -$11.4K |
|
|
45
Chubb
CB
$111B
| $9.31M | 0.75% |
53,662
-69,089
| -56% | -$12M |
|
46
10x Genomics
TXG
$1.66B
| $9.24M | 0.74% |
63,488
+1,461
| +2% | +$213K |
|
47
SPDR Gold Trust
GLD
$111B
| $8.98M | 0.72% |
54,701
+40
| +0.1% | +$6.57K |
|
48
GrafTech
EAF
$236M
| $6.62M | 0.53% |
641,124
+18,561
| +3% | +$192K |
|
49
Pfizer
PFE
$141B
| $3.7M | 0.3% |
85,914
-2,654
| -3% | -$114K |
|
50
Procter & Gamble
PG
$370B
| $3.18M | 0.25% |
22,770
-202
| -0.9% | -$28.2K |
|