VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-16.33%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$685M
AUM Growth
-$178M
(-21%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177
Top Buys
| 1 |
Crown Castle
CCI
|
$14.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.25M |
| 3 |
Intuitive Surgical
ISRG
|
$7.83M |
| 4 |
Visa
V
|
$6.76M |
| 5 |
Broadridge
BR
|
$6.27M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$13.2M |
| 2 |
Southwest Airlines
LUV
|
$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.67M |
| 4 |
EOG Resources
EOG
|
$8.3M |
| 5 |
Commerce Bancshares
CBSH
|
$3.94M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $813K | 0.12% |
12,255
-150
| -1% | -$9.95K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $807K | 0.12% |
6,262
-800
| -11% | -$103K |
|
53
RTX Corp
RTX
$211B
| $741K | 0.11% |
12,488
-7,989
| -39% | -$474K |
|
54
Amgen
AMGN
$153B
| $661K | 0.1% |
3,260
-160
| -5% | -$32.4K |
|
55
Dollar General
DG
$24.1B
| $630K | 0.09% |
4,175
-1,465
| -26% | -$221K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $604K | 0.09% |
2,344
-1,102
| -32% | -$284K |
|
57
TJX Companies
TJX
$155B
| $596K | 0.09% |
12,463
-236
| -2% | -$11.3K |
|
58
Humana
HUM
$37B
| $550K | 0.08% |
1,750
-115
| -6% | -$36.1K |
|
59
Eli Lilly
LLY
$652B
| $550K | 0.08% |
3,965
-262
| -6% | -$36.3K |
|
60
Newell Brands
NWL
$2.68B
| $527K | 0.08% |
39,703
-2,500
| -6% | -$33.2K |
|
61
IBM
IBM
$232B
| $522K | 0.08% |
4,926
-74
| -1% | -$7.84K |
|
62
Cisco
CSCO
$264B
| $475K | 0.07% |
12,085
-7,079
| -37% | -$278K |
|
63
Merck
MRK
$212B
| $465K | 0.07% |
6,330
-1,362
| -18% | -$100K |
|
64
Schwab US Broad Market ETF
SCHB
$36.3B
| $434K | 0.06% |
43,110
-1,686
| -4% | -$17K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.06% |
2,349
+264
| +13% | +$48.2K |
|
|
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $414K | 0.06% |
19,728
-721
| -4% | -$15.1K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $412K | 0.06% |
2,162
-180
| -8% | -$34.3K |
|
68
3M
MMM
$82.7B
| $400K | 0.06% |
3,502
| – | – |
|
69
Walt Disney
DIS
$212B
| $391K | 0.06% |
4,052
+1,350
| +50% | +$130K |
|
70
Zoetis
ZTS
$67.9B
| $389K | 0.06% |
3,308
+685
| +26% | +$80.6K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.06% |
6,348
-252
| -4% | -$15.2K |
|
72
Intel
INTC
$107B
| $377K | 0.06% |
6,975
+966
| +16% | +$52.2K |
|
73
Exxon Mobil
XOM
$466B
| $361K | 0.05% |
9,498
-1,975
| -17% | -$75.1K |
|
74
Chevron
CVX
$310B
| $352K | 0.05% |
4,851
+415
| +9% | +$30.1K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $342K | 0.05% |
7,000
| – | – |
|