VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-5.29%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.31B
AUM Growth
-$117M
(-8.2%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.92M |
| 2 |
Verisk Analytics
VRSK
|
$2.64M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.91M |
| 4 |
Allegion
ALLE
|
$1.85M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$10.3M |
| 2 |
Chubb
CB
|
$7.37M |
| 3 |
GrafTech
EAF
|
$6.41M |
| 4 |
Ecolab
ECL
|
$5.68M |
| 5 |
AbbVie
ABBV
|
$1.98M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $23.7M | 1.81% |
176,088
+8,125
| +5% | +$1.09M |
|
27
Constellation Brands
STZ
$25.7B
| $23.7M | 1.81% |
102,785
+2,327
| +2% | +$536K |
|
28
American Water Works
AWK
$27.6B
| $23.5M | 1.79% |
141,865
+8,599
| +6% | +$1.42M |
|
29
Church & Dwight Co
CHD
$23.2B
| $23.2M | 1.77% |
233,224
-3,207
| -1% | -$319K |
|
30
Liberty Broadband Class C
LBRDK
$8.53B
| $23.1M | 1.77% |
170,877
+8,749
| +5% | +$1.18M |
|
31
Sherwin-Williams
SHW
$91.2B
| $22.9M | 1.75% |
91,826
+2,705
| +3% | +$675K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $22.6M | 1.72% |
139,115
+7,009
| +5% | +$1.14M |
|
33
Goldman Sachs
GS
$227B
| $20.4M | 1.56% |
61,877
+3,492
| +6% | +$1.15M |
|
34
Target
TGT
$42.1B
| $20.3M | 1.55% |
95,717
+7,113
| +8% | +$1.51M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $19.8M | 1.51% |
35,314
+7,000
| +25% | +$3.92M |
|
|
36
Allegion
ALLE
$14.7B
| $18.9M | 1.44% |
171,861
+16,844
| +11% | +$1.85M |
|
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $14.9M | 1.14% |
297,622
-7,927
| -3% | -$398K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 1.12% |
132,727
+2,851
| +2% | +$316K |
|
39
Intuitive Surgical
ISRG
$163B
| $13.6M | 1.04% |
45,153
+1,311
| +3% | +$396K |
|
40
Broadridge
BR
$29.5B
| $12.6M | 0.96% |
80,654
+2,278
| +3% | +$355K |
|
|
41
Ecolab
ECL
$78B
| $11.3M | 0.87% |
64,171
-32,147
| -33% | -$5.68M |
|
42
Illumina
ILMN
$15.5B
| $11.1M | 0.85% |
32,717
+1,325
| +4% | +$450K |
|
43
SPDR Gold Trust
GLD
$110B
| $9.81M | 0.75% |
54,290
-141
| -0.3% | -$25.5K |
|
44
10x Genomics
TXG
$1.69B
| $5.87M | 0.45% |
77,183
+5,946
| +8% | +$452K |
|
45
Pfizer
PFE
$140B
| $4.54M | 0.35% |
87,717
-1,906
| -2% | -$98.7K |
|
|
46
O'Reilly Automotive
ORLY
$89.1B
| $3.92M | 0.3% |
85,905
-225,600
| -72% | -$10.3M |
|
47
Procter & Gamble
PG
$373B
| $3.31M | 0.25% |
21,682
-225
| -1% | -$34.4K |
|
48
Johnson & Johnson
JNJ
$431B
| $2.98M | 0.23% |
16,798
-800
| -5% | -$142K |
|
|
49
Verisk Analytics
VRSK
$37.7B
| $2.69M | 0.21% |
12,540
+12,308
| +5,305% | +$2.64M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.18% |
6,535
-600
| -8% | -$212K |
|