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VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
This Fund
S&P 500
1 Year Est. Return
+15.33%
AUM
$1.23B
AUM Growth
+$61.8M
(+5.3%)
Holding
533
Top Buys
| 1 | +$24.2M | |
| 2 | +$12.3M | |
| 3 | +$12.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
ConocoPhillips
COP
|
+$3.81M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$16.7M | |
| 3 | +$7.38M | |
| 4 |
AbbVie
ABBV
|
+$1.77M |
| 5 |
Illumina
ILMN
|
+$1.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.3B
| $23.1M | 1.88% |
261,415
+13,595
|
|
||
27
IQVIA
IQV
$30.1B
| $22.7M | 1.84% |
114,274
+1,500
|
|
||
28
Houlihan Lokey
HLI
$9.27B
| $22.5M | 1.83% |
257,095
+256,784
|
|
||
29
Sherwin-Williams
SHW
$76.1B
| $22.3M | 1.81% |
99,266
+7
|
|
||
30
L3Harris
LHX
$57.3B
| $22.3M | 1.81% |
113,467
+1,877
|
|
||
31
Allegion
ALLE
$11.3B
| $21.9M | 1.78% |
205,354
+10,301
|
|
||
32
Crown Castle
CCI
$40.3B
| $21.6M | 1.75% |
161,497
+4,122
|
|
||
|
33
ConocoPhillips
COP
$146B
| $20.3M | 1.65% |
205,065
+34,821
|
|
||
34
Alexandria Real Estate Equities
ARE
$9.18B
| $19.6M | 1.59% |
156,160
+7,638
|
|
||
35
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| $16.2M | 1.31% |
327,096
+9,109
|
|
||
36
Broadridge
BR
$16.8B
| $12.9M | 1.05% |
88,232
+534
|
|
||
37
Intuitive Surgical
ISRG
$145B
| $12.8M | 1.04% |
50,191
-413
|
|
||
38
Baker Hughes
BKR
$63B
| $12.7M | 1.03% |
440,155
-1,875
|
|
||
39
Hyatt Hotels
H
$18.2B
| $12.6M | 1.02% |
+112,390
|
|
||
|
40
Alphabet (Google) Class A
GOOGL
$4.25T
| $12.4M | 1.01% |
119,897
+111,379
|
|
||
41
Trane Technologies
TT
$100B
| $12.4M | 1.01% |
67,549
+67,421
|
|
||
42
ServiceNow
NOW
$106B
| $12M | 0.98% |
129,295
+9,380
|
|
||
43
SPDR Gold Trust
GLD
$134B
| $9.35M | 0.76% |
51,043
-2,203
|
|
||
44
Pfizer
PFE
$151B
| $3.44M | 0.28% |
84,259
-150
|
|
||
45
Procter & Gamble
PG
$347B
| $2.88M | 0.23% |
19,373
-599
|
|
||
46
Johnson & Johnson
JNJ
$581B
| $2.23M | 0.18% |
14,411
-575
|
|
||
47
Ametek
AME
$51.3B
| $2.01M | 0.16% |
13,829
-19
|
|
||
48
Colgate-Palmolive
CL
$72.5B
| $1.73M | 0.14% |
23,076
+264
|
|
||
49
Rockwell Automation
ROK
$49.7B
| $1.73M | 0.14% |
5,904
|
|
||
50
Eli Lilly
LLY
$1.02T
| $1.45M | 0.12% |
4,226
+71
|
|