VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+12.3%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$51.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
156
Reduced
120
Closed
211

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15.4M
2
JPM icon
JPMorgan Chase
JPM
$6.27M
3
V icon
Visa
V
$3.09M
4
TGT icon
Target
TGT
$2.74M
5
SIVB
SVB Financial Group
SIVB
$2.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$16M
2
GPN icon
Global Payments
GPN
$14.9M
3
ORLY icon
O'Reilly Automotive
ORLY
$13.7M
4
CB icon
Chubb
CB
$2.15M
5
ASML icon
ASML
ASML
$1.91M

Sector Composition

1 Technology 19.6%
2 Healthcare 15.59%
3 Financials 11.75%
4 Consumer Discretionary 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.5B
$25.2M 1.76%
133,266
+1,399
+1% +$264K
AZN icon
27
AstraZeneca
AZN
$255B
$25.1M 1.76%
431,264
+29,955
+7% +$1.74M
CCI icon
28
Crown Castle
CCI
$42.3B
$25.1M 1.76%
120,245
+4,524
+4% +$944K
CHD icon
29
Church & Dwight Co
CHD
$22.7B
$24.2M 1.7%
236,431
+9,149
+4% +$938K
TTE icon
30
TotalEnergies
TTE
$135B
$23.4M 1.64%
472,398
+18,480
+4% +$914K
LHX icon
31
L3Harris
LHX
$51.1B
$22.9M 1.6%
107,301
+6,947
+7% +$1.48M
ECL icon
32
Ecolab
ECL
$77.5B
$22.6M 1.58%
96,318
+3,556
+4% +$834K
GS icon
33
Goldman Sachs
GS
$221B
$22.3M 1.57%
58,385
+3,530
+6% +$1.35M
ALLE icon
34
Allegion
ALLE
$14.4B
$20.5M 1.44%
155,017
+5,680
+4% +$752K
TGT icon
35
Target
TGT
$42B
$20.5M 1.44%
88,604
+11,818
+15% +$2.74M
BKR icon
36
Baker Hughes
BKR
$44.4B
$20.2M 1.41%
838,268
+62,219
+8% +$1.5M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$19.2M 1.35%
28,314
+3,982
+16% +$2.7M
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$16.6M 1.17%
129,876
+3,670
+3% +$470K
ISRG icon
39
Intuitive Surgical
ISRG
$158B
$15.8M 1.1%
43,842
+29,118
+198% -$119K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$15.4M 1.08%
+305,549
New +$15.4M
ORLY icon
41
O'Reilly Automotive
ORLY
$88.1B
$14.7M 1.03%
20,767
-19,338
-48% -$13.7M
BR icon
42
Broadridge
BR
$29.3B
$14.3M 1%
78,376
+3,290
+4% +$601K
ILMN icon
43
Illumina
ILMN
$15.2B
$11.6M 0.81%
30,537
+2,565
+9% +$976K
TXG icon
44
10x Genomics
TXG
$1.66B
$10.6M 0.74%
71,237
+7,749
+12% +$1.15M
GLD icon
45
SPDR Gold Trust
GLD
$111B
$9.31M 0.65%
54,431
-270
-0.5% -$46.2K
CB icon
46
Chubb
CB
$111B
$8.22M 0.58%
42,544
-11,118
-21% -$2.15M
EAF icon
47
GrafTech
EAF
$236M
$7.82M 0.55%
660,812
+19,688
+3% +$233K
PFE icon
48
Pfizer
PFE
$141B
$5.29M 0.37%
89,623
+3,709
+4% +$219K
PG icon
49
Procter & Gamble
PG
$370B
$3.58M 0.25%
21,907
-863
-4% -$141K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$3.01M 0.21%
17,598
+4,529
+35% +$775K
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