VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.42%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.23B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
535
New
37
Increased
106
Reduced
119
Closed
97
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.5M |
| 2 |
Hyatt Hotels
H
|
$12.6M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
ConocoPhillips
COP
|
$3.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.85M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Illumina
ILMN
|
$1.68M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $23.1M | 1.88% |
261,415
+13,595
| +5% | +$1.2M |
|
27
IQVIA
IQV
$31.3B
| $22.7M | 1.84% |
114,274
+1,500
| +1% | +$298K |
|
|
28
Houlihan Lokey
HLI
$13.8B
| $22.5M | 1.83% |
257,095
+256,784
| +82,567% | +$22.5M |
|
29
Sherwin-Williams
SHW
$91.2B
| $22.3M | 1.81% |
99,266
+7
| +0% | +$1.57K |
|
30
L3Harris
LHX
$51.1B
| $22.3M | 1.81% |
113,467
+1,877
| +2% | +$368K |
|
31
Allegion
ALLE
$14.6B
| $21.9M | 1.78% |
205,354
+10,301
| +5% | +$1.1M |
|
32
Crown Castle
CCI
$41.7B
| $21.6M | 1.75% |
161,497
+4,122
| +3% | +$552K |
|
|
33
ConocoPhillips
COP
$120B
| $20.3M | 1.65% |
205,065
+34,821
| +20% | +$3.45M |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $19.6M | 1.59% |
156,160
+7,638
| +5% | +$959K |
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $16.2M | 1.31% |
327,096
+9,109
| +3% | +$451K |
|
36
Broadridge
BR
$29.5B
| $12.9M | 1.05% |
88,232
+534
| +0.6% | +$78.3K |
|
37
Intuitive Surgical
ISRG
$163B
| $12.8M | 1.04% |
50,191
-413
| -0.8% | -$106K |
|
38
Baker Hughes
BKR
$45.7B
| $12.7M | 1.03% |
440,155
-1,875
| -0.4% | -$54.1K |
|
|
39
Hyatt Hotels
H
$13.9B
| $12.6M | 1.02% |
+112,390
| New | +$12.6M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.4M | 1.01% |
119,897
+111,379
| +1,308% | +$11.6M |
|
|
41
Trane Technologies
TT
$91.6B
| $12.4M | 1.01% |
67,549
+67,421
| +52,673% | +$12.4M |
|
42
ServiceNow
NOW
$187B
| $12M | 0.98% |
25,859
+1,876
| +8% | +$872K |
|
43
SPDR Gold Trust
GLD
$110B
| $9.35M | 0.76% |
51,043
-2,203
| -4% | -$404K |
|
44
Pfizer
PFE
$139B
| $3.44M | 0.28% |
84,259
-150
| -0.2% | -$6.12K |
|
45
Procter & Gamble
PG
$373B
| $2.88M | 0.23% |
19,373
-599
| -3% | -$89.1K |
|
46
Johnson & Johnson
JNJ
$430B
| $2.23M | 0.18% |
14,411
-575
| -4% | -$89.1K |
|
47
Ametek
AME
$43.2B
| $2.01M | 0.16% |
13,829
-19
| -0.1% | -$2.76K |
|
48
Colgate-Palmolive
CL
$67.6B
| $1.73M | 0.14% |
23,076
+264
| +1% | +$19.8K |
|
49
Rockwell Automation
ROK
$38.3B
| $1.73M | 0.14% |
5,904
| – | – |
|
50
Eli Lilly
LLY
$667B
| $1.45M | 0.12% |
4,226
+71
| +2% | +$24.4K |
|