VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.31%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.2%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
646
New
71
Increased
156
Reduced
112
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.83M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Accenture
ACN
|
$1.61M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
10x Genomics
TXG
|
$8.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$752K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $19.8M | 1.86% |
96,578
+2,202
| +2% | +$451K |
|
27
Verisk Analytics
VRSK
$37.5B
| $19.7M | 1.85% |
115,383
+5,534
| +5% | +$944K |
|
28
Goldman Sachs
GS
$221B
| $19M | 1.78% |
64,813
+1,111
| +2% | +$326K |
|
29
ASML
ASML
$290B
| $18.1M | 1.7% |
43,515
+1,777
| +4% | +$738K |
|
30
TSMC
TSM
$1.2T
| $17.7M | 1.66% |
257,888
+524
| +0.2% | +$35.9K |
|
31
Church & Dwight Co
CHD
$22.7B
| $17.5M | 1.64% |
244,570
+8,556
| +4% | +$611K |
|
32
Allegion
ALLE
$14.4B
| $16.6M | 1.56% |
184,826
+6,261
| +4% | +$561K |
|
33
Baker Hughes
BKR
$44.4B
| $16.5M | 1.55% |
787,317
-466
| -0.1% | -$9.77K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $15.4M | 1.45% |
313,876
+9,585
| +3% | +$471K |
|
35
Nike
NKE
$110B
| $15.3M | 1.44% |
184,638
+3,125
| +2% | +$260K |
|
36
IQVIA
IQV
$31.4B
| $15M | 1.41% |
82,779
+4,168
| +5% | +$755K |
|
37
Liberty Broadband Class C
LBRDK
$8.6B
| $14.1M | 1.33% |
191,576
+5,417
| +3% | +$400K |
|
38
Broadridge
BR
$29.3B
| $12.3M | 1.16% |
85,206
-322
| -0.4% | -$46.5K |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $9.81M | 0.92% |
135,610
+2,337
| +2% | +$169K |
|
40
Intuitive Surgical
ISRG
$158B
| $9.35M | 0.88% |
49,866
+1,549
| +3% | +$290K |
|
41
SPDR Gold Trust
GLD
$111B
| $8.33M | 0.78% |
53,844
-226
| -0.4% | -$35K |
|
42
Ecolab
ECL
$77.5B
| $6.04M | 0.57% |
41,833
+1,263
| +3% | +$182K |
|
43
Illumina
ILMN
$15.2B
| $5.02M | 0.47% |
26,295
-889
| -3% | -$170K |
|
44
Pfizer
PFE
$141B
| $3.72M | 0.35% |
84,966
+528
| +0.6% | +$23.1K |
|
45
Procter & Gamble
PG
$370B
| $2.6M | 0.24% |
20,582
-300
| -1% | -$37.9K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.23% |
15,042
-36
| -0.2% | -$5.88K |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.15% |
22,812
| – | – |
|
48
Ametek
AME
$42.6B
| $1.59M | 0.15% |
14,054
| – | – |
|
|
49
O'Reilly Automotive
ORLY
$88.1B
| $1.46M | 0.14% |
2,073
-3,165
| -60% | -$2.23M |
|
50
Eli Lilly
LLY
$661B
| $1.3M | 0.12% |
4,012
+81
| +2% | +$26.2K |
|