VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
669
New
106
Increased
94
Reduced
128
Closed
94
Top Buys
| 1 |
IQVIA
IQV
|
$17M |
| 2 |
Verisk Analytics
VRSK
|
$16.8M |
| 3 |
10x Genomics
TXG
|
$5.44M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.77M |
| 5 |
Home Depot
HD
|
$1.48M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Ecolab
ECL
|
$3.63M |
| 3 |
Baker Hughes
BKR
|
$2.29M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.1M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $21.4M | 1.84% |
148,094
+8,979
| +6% | +$1.29M |
|
27
Sherwin-Williams
SHW
$90.5B
| $21.1M | 1.82% |
94,376
+2,550
| +3% | +$571K |
|
28
TSMC
TSM
$1.2T
| $21M | 1.81% |
257,364
+10,302
| +4% | +$842K |
|
29
NXP Semiconductors
NXPI
$57.5B
| $20M | 1.73% |
135,110
-277
| -0.2% | -$41K |
|
30
ASML
ASML
$290B
| $19.9M | 1.71% |
41,738
+1,063
| +3% | +$506K |
|
31
Alexandria Real Estate Equities
ARE
$13.9B
| $19.6M | 1.69% |
135,167
+3,901
| +3% | +$566K |
|
|
32
Verisk Analytics
VRSK
$37.5B
| $19M | 1.64% |
109,849
+97,309
| +776% | +$16.8M |
|
33
Goldman Sachs
GS
$221B
| $18.9M | 1.63% |
63,702
+1,825
| +3% | +$542K |
|
34
Nike
NKE
$110B
| $18.6M | 1.6% |
181,513
+5,425
| +3% | +$554K |
|
35
Allegion
ALLE
$14.4B
| $17.5M | 1.51% |
178,565
+6,704
| +4% | +$656K |
|
|
36
IQVIA
IQV
$31.4B
| $17.1M | 1.47% |
78,611
+78,563
| +163,673% | +$17M |
|
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $14.9M | 1.29% |
304,291
+6,669
| +2% | +$327K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 1.23% |
133,273
+546
| +0.4% | +$58.6K |
|
39
Target
TGT
$42B
| $13.6M | 1.18% |
96,535
+818
| +0.9% | +$116K |
|
40
Broadridge
BR
$29.3B
| $12.2M | 1.05% |
85,528
+4,874
| +6% | +$695K |
|
41
Intuitive Surgical
ISRG
$158B
| $9.7M | 0.84% |
48,317
+3,164
| +7% | +$635K |
|
42
SPDR Gold Trust
GLD
$111B
| $9.11M | 0.79% |
54,070
-220
| -0.4% | -$37.1K |
|
|
43
10x Genomics
TXG
$1.66B
| $8.93M | 0.77% |
197,440
+120,257
| +156% | +$5.44M |
|
|
44
Ecolab
ECL
$77.5B
| $6.24M | 0.54% |
40,570
-23,601
| -37% | -$3.63M |
|
45
Illumina
ILMN
$15.2B
| $5.01M | 0.43% |
27,184
-4,642
| -15% | -$856K |
|
46
Pfizer
PFE
$141B
| $4.43M | 0.38% |
84,438
-3,279
| -4% | -$172K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $3.31M | 0.29% |
5,238
-489
| -9% | -$309K |
|
48
Procter & Gamble
PG
$370B
| $3M | 0.26% |
20,882
-800
| -4% | -$115K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.23% |
15,078
-1,720
| -10% | -$305K |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.16% |
22,812
| – | – |
|