VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+21.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$822M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46
Top Buys
| 1 |
American Water Works
AWK
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$12M |
| 3 |
TotalEnergies
TTE
|
$2.18M |
| 4 |
Chubb
CB
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.7M |
| 2 |
TE Connectivity
TEL
|
$12.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$7.93M |
| 5 |
ConocoPhillips
COP
|
$7.9M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $835K | 0.1% |
16,511
+4,048
| +32% | +$205K |
|
52
Dollar General
DG
$24B
| $795K | 0.1% |
4,175
| – | – |
|
53
Amgen
AMGN
$152B
| $710K | 0.09% |
3,010
-250
| -8% | -$59K |
|
54
American Tower
AMT
$92.3B
| $709K | 0.09% |
2,744
+1,245
| +83% | +$322K |
|
55
Humana
HUM
$37.7B
| $679K | 0.08% |
1,750
| – | – |
|
56
NextEra Energy, Inc.
NEE
$147B
| $677K | 0.08% |
11,280
+4,932
| +78% | +$296K |
|
57
Walt Disney
DIS
$215B
| $675K | 0.08% |
6,052
+2,000
| +49% | +$223K |
|
58
Eli Lilly
LLY
$658B
| $651K | 0.08% |
3,965
| – | – |
|
59
Newell Brands
NWL
$2.75B
| $630K | 0.08% |
39,703
| – | – |
|
|
60
TE Connectivity
TEL
$62B
| $600K | 0.07% |
7,362
-156,997
| -96% | -$12.8M |
|
61
3M
MMM
$83.8B
| $584K | 0.07% |
4,479
+977
| +28% | +$127K |
|
62
Roper Technologies
ROP
$56.9B
| $584K | 0.07% |
1,505
+700
| +87% | +$272K |
|
63
IBM
IBM
$232B
| $569K | 0.07% |
4,926
| – | – |
|
64
EQT Corp
EQT
$32.4B
| $525K | 0.06% |
+44,128
| New | +$525K |
|
65
SPDR S&P 500 ETF Trust
SPY
$665B
| $521K | 0.06% |
1,691
-653
| -28% | -$201K |
|
66
Thermo Fisher Scientific
TMO
$188B
| $491K | 0.06% |
1,354
+630
| +87% | +$228K |
|
67
Invesco QQQ Trust
QQQ
$371B
| $486K | 0.06% |
1,962
-200
| -9% | -$49.5K |
|
68
Zoetis
ZTS
$68.7B
| $453K | 0.06% |
3,308
| – | – |
|
69
Schwab US Broad Market ETF
SCHB
$36.6B
| $449K | 0.05% |
36,678
-6,432
| -15% | -$78.7K |
|
70
Cisco
CSCO
$268B
| $443K | 0.05% |
9,499
-2,586
| -21% | -$121K |
|
71
Intel
INTC
$107B
| $436K | 0.05% |
7,284
+309
| +4% | +$18.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.05% |
2,349
| – | – |
|
73
Microchip Technology
MCHP
$35.5B
| $419K | 0.05% |
7,950
+5,850
| +279% | +$308K |
|
|
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $418K | 0.05% |
+50,262
| New | +$418K |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $417K | 0.05% |
19,618
-110
| -0.6% | -$2.34K |
|