VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+2.8%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$769M
AUM Growth
+$20.3M
(+2.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103
Top Buys
| 1 |
Visa
V
|
$13.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.49M |
| 3 |
Union Pacific
UNP
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.22M |
| 5 |
TotalEnergies
TTE
|
$1.22M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.12M |
| 2 |
Commerce Bancshares
CBSH
|
$7.1M |
| 3 |
ConocoPhillips
COP
|
$3.19M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.53M |
| 5 |
Sherwin-Williams
SHW
|
$811K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.19% |
11,182
+1,084
| +11% | +$140K |
|
52
Dollar General
DG
$24.1B
| $918K | 0.12% |
5,775
-1,045
| -15% | -$166K |
|
53
Colgate-Palmolive
CL
$68.8B
| $911K | 0.12% |
12,395
+23
| +0.2% | +$1.69K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $911K | 0.12% |
6,032
-436
| -7% | -$65.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $878K | 0.11% |
2,959
-336
| -10% | -$99.7K |
|
56
Cisco
CSCO
$264B
| $873K | 0.11% |
17,669
+3,559
| +25% | +$176K |
|
57
Lam Research
LRCX
$130B
| $871K | 0.11% |
37,700
-2,290
| -6% | -$52.9K |
|
58
Newell Brands
NWL
$2.68B
| $790K | 0.1% |
42,203
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $782K | 0.1% |
4,901
+1,227
| +33% | +$196K |
|
60
TJX Companies
TJX
$155B
| $719K | 0.09% |
12,899
+44
| +0.3% | +$2.45K |
|
61
IBM
IBM
$232B
| $656K | 0.09% |
4,716
-382
| -7% | -$53.1K |
|
62
Merck
MRK
$212B
| $643K | 0.08% |
8,010
+1,532
| +24% | +$123K |
|
63
Amgen
AMGN
$153B
| $619K | 0.08% |
3,201
+1
| +0% | +$193 |
|
64
Schwab US Broad Market ETF
SCHB
$36.3B
| $564K | 0.07% |
47,610
-8,094
| -15% | -$95.9K |
|
65
Chevron
CVX
$310B
| $533K | 0.07% |
4,492
-200
| -4% | -$23.7K |
|
66
Boeing
BA
$174B
| $532K | 0.07% |
1,399
-50
| -3% | -$19K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $487K | 0.06% |
3,800
-1,100
| -22% | -$141K |
|
68
Humana
HUM
$37B
| $477K | 0.06% |
1,865
| – | – |
|
69
Eli Lilly
LLY
$652B
| $473K | 0.06% |
4,227
| – | – |
|
70
3M
MMM
$82.7B
| $448K | 0.06% |
3,263
| – | – |
|
71
Tyson Foods
TSN
$20B
| $442K | 0.06% |
5,135
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.06% |
2,075
-483
| -19% | -$101K |
|
|
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $426K | 0.06% |
20,004
-808
| -4% | -$17.2K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $420K | 0.05% |
7,000
| – | – |
|
75
iShares Global Clean Energy ETF
ICLN
$1.59B
| $403K | 0.05% |
36,956
+2,390
| +7% | +$26.1K |
|