VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
589
New
21
Increased
83
Reduced
163
Closed
91
Top Buys
| 1 |
ConocoPhillips
COP
|
$19.2M |
| 2 |
ServiceNow
NOW
|
$9.27M |
| 3 |
IQVIA
IQV
|
$6.15M |
| 4 |
Linde
LIN
|
$4.01M |
| 5 |
Crown Castle
CCI
|
$2.55M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.5M |
| 2 |
Baker Hughes
BKR
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.58M |
| 4 |
Illumina
ILMN
|
$3.45M |
| 5 |
Amazon
AMZN
|
$2.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $21.9M | 1.87% | 260,436 -24,097 | -8% | -$2.02M |
|
27
Alexandria Real Estate Equities
ARE
$14.1B
| $21.6M | 1.85% | 148,522 +267 | +0.2% | +$38.9K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $21.6M | 1.84% | 136,472 +1,619 | +1% | +$256K |
|
|
29
Crown Castle
CCI
$43.2B
| $21.3M | 1.82% | 157,375 +18,777 | +14% | +$2.55M |
|
30
Allegion
ALLE
$14.6B
| $20.5M | 1.75% | 195,053 +10,227 | +6% | +$1.08M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $20.2M | 1.73% | 165,807 +10,546 | +7% | +$1.29M |
|
|
32
ConocoPhillips
COP
$124B
| $20.1M | 1.72% | 170,244 +162,884 | +2,213% | +$19.2M |
|
33
Verisk Analytics
VRSK
$37.5B
| $20M | 1.71% | 113,610 -1,773 | -2% | -$313K |
|
34
Church & Dwight Co
CHD
$22.7B
| $20M | 1.71% | 247,820 +3,250 | +1% | +$262K |
|
35
TSMC
TSM
$1.2T
| $19.6M | 1.68% | 263,469 +5,581 | +2% | +$416K |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.7M | 1.34% | 317,987 +4,111 | +1% | +$203K |
|
37
Intuitive Surgical
ISRG
$170B
| $13.4M | 1.15% | 50,604 +738 | +1% | +$196K |
|
|
38
Baker Hughes
BKR
$44.8B
| $13.1M | 1.12% | 442,030 -345,287 | -44% | -$10.2M |
|
39
Broadridge
BR
$29.9B
| $11.8M | 1.01% | 87,698 +2,492 | +3% | +$334K |
|
|
40
ServiceNow
NOW
$190B
| $9.31M | 0.8% | 23,983 +23,887 | +24,882% | +$9.27M |
|
41
SPDR Gold Trust
GLD
$107B
| $9.03M | 0.77% | 53,246 -598 | -1% | -$101K |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $5.56M | 0.48% | 123,591 -12,019 | -9% | -$541K |
|
43
Pfizer
PFE
$141B
| $4.33M | 0.37% | 84,409 -557 | -0.7% | -$28.5K |
|
44
Procter & Gamble
PG
$368B
| $3.03M | 0.26% | 19,972 -610 | -3% | -$92.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.23% | 14,986 -56 | -0.4% | -$9.89K |
|
46
Ametek
AME
$42.7B
| $1.94M | 0.17% | 13,848 -206 | -1% | -$28.8K |
|
|
47
Illumina
ILMN
$15.8B
| $1.87M | 0.16% | 9,244 -17,051 | -65% | -$3.45M |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.15% | 22,812 | – | – |
|
49
O'Reilly Automotive
ORLY
$88B
| $1.72M | 0.15% | 2,033 -40 | -2% | -$33.8K |
|
50
Rockwell Automation
ROK
$38.6B
| $1.52M | 0.13% | 5,904 | – | – |
|