VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+10.01%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$863M
AUM Growth
+$94.4M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
485
New
115
Increased
104
Reduced
65
Closed
19
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.3M |
| 2 |
L3Harris
LHX
|
$12.2M |
| 3 |
Illumina
ILMN
|
$8.26M |
| 4 |
EOG Resources
EOG
|
$3.6M |
| 5 |
Home Depot
HD
|
$2.68M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.73M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
ConocoPhillips
COP
|
$2.32M |
| 5 |
Allegion
ALLE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.4B
| $1.64M | 0.19% |
19,135
+160
| +0.8% | +$13.7K |
|
52
Johnson & Johnson
JNJ
$430B
| $1.57M | 0.18% |
10,736
-446
| -4% | -$65.1K |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.13% |
7,062
+1,030
| +17% | +$168K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.11M | 0.13% |
3,446
+487
| +16% | +$157K |
|
55
Cisco
CSCO
$264B
| $919K | 0.11% |
19,164
+1,495
| +8% | +$71.7K |
|
56
Lam Research
LRCX
$130B
| $905K | 0.1% |
30,950
-6,750
| -18% | -$197K |
|
57
Dollar General
DG
$24.1B
| $880K | 0.1% |
5,640
-135
| -2% | -$21.1K |
|
58
Colgate-Palmolive
CL
$68.8B
| $854K | 0.1% |
12,405
+10
| +0.1% | +$688 |
|
59
Amgen
AMGN
$153B
| $824K | 0.1% |
3,420
+219
| +7% | +$52.8K |
|
60
Newell Brands
NWL
$2.68B
| $811K | 0.09% |
42,203
| – | – |
|
61
Exxon Mobil
XOM
$466B
| $801K | 0.09% |
11,473
-13,286
| -54% | -$928K |
|
62
TJX Companies
TJX
$155B
| $775K | 0.09% |
12,699
-200
| -2% | -$12.2K |
|
63
Crown Castle
CCI
$41.9B
| $770K | 0.09% |
5,418
+4,120
| +317% | +$586K |
|
64
Humana
HUM
$37B
| $684K | 0.08% |
1,865
| – | – |
|
65
Merck
MRK
$212B
| $668K | 0.08% |
7,692
-318
| -4% | -$27.6K |
|
66
IBM
IBM
$232B
| $641K | 0.07% |
5,000
+284
| +6% | +$36.4K |
|
67
Boeing
BA
$174B
| $586K | 0.07% |
1,799
+400
| +29% | +$130K |
|
68
Schwab US Broad Market ETF
SCHB
$36.3B
| $574K | 0.07% |
44,796
-2,814
| -6% | -$36.1K |
|
69
Eli Lilly
LLY
$652B
| $556K | 0.06% |
4,227
| – | – |
|
70
Chevron
CVX
$310B
| $535K | 0.06% |
4,436
-56
| -1% | -$6.75K |
|
71
3M
MMM
$82.7B
| $517K | 0.06% |
3,502
+239
| +7% | +$35.3K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $513K | 0.06% |
3,760
-40
| -1% | -$5.46K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $498K | 0.06% |
2,342
+562
| +32% | +$120K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.05% |
2,085
+10
| +0.5% | +$2.26K |
|
75
Tyson Foods
TSN
$20B
| $467K | 0.05% |
5,135
| – | – |
|