VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+9.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$914M
AUM Growth
+$91.4M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
$16.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.29M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
PepsiCo
PEP
|
$915K |
| 5 |
L3Harris
LHX
|
$901K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
TSMC
TSM
|
$2.6M |
| 4 |
Nike
NKE
|
$1.29M |
| 5 |
Church & Dwight Co
CHD
|
$800K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.11% |
4,799
+2,450
| +104% | +$522K |
|
52
Automatic Data Processing
ADP
$122B
| $989K | 0.11% |
7,088
-288
| -4% | -$40.2K |
|
53
TJX Companies
TJX
$157B
| $869K | 0.1% |
15,611
-900
| -5% | -$50.1K |
|
54
Amgen
AMGN
$153B
| $829K | 0.09% |
3,260
+250
| +8% | +$63.6K |
|
55
NextEra Energy, Inc.
NEE
$145B
| $805K | 0.09% |
11,600
+320
| +3% | +$22.2K |
|
56
Dollar General
DG
$24B
| $776K | 0.08% |
3,700
-475
| -11% | -$99.6K |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $754K | 0.08% |
2,769
+2,700
| +3,913% | +$735K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $738K | 0.08% |
2,203
+512
| +30% | +$172K |
|
59
Humana
HUM
$37.4B
| $724K | 0.08% |
1,750
| – | – |
|
60
Thermo Fisher Scientific
TMO
$188B
| $719K | 0.08% |
1,629
+275
| +20% | +$121K |
|
61
TE Connectivity
TEL
$61.5B
| $712K | 0.08% |
7,284
-78
| -1% | -$7.62K |
|
62
Newell Brands
NWL
$2.72B
| $681K | 0.07% |
39,703
| – | – |
|
63
American Tower
AMT
$92.5B
| $663K | 0.07% |
2,744
| – | – |
|
64
Roper Technologies
ROP
$56.5B
| $595K | 0.07% |
1,505
| – | – |
|
65
Eli Lilly
LLY
$652B
| $587K | 0.06% |
3,965
| – | – |
|
66
IBM
IBM
$230B
| $573K | 0.06% |
4,926
| – | – |
|
67
3M
MMM
$83B
| $566K | 0.06% |
4,224
-255
| -6% | -$34.2K |
|
68
Alphabet (Google) Class A
GOOGL
$2.82T
| $531K | 0.06% |
7,240
+1,540
| +27% | +$113K |
|
69
Zoetis
ZTS
$67.9B
| $520K | 0.06% |
3,144
-164
| -5% | -$27.1K |
|
70
Walt Disney
DIS
$214B
| $508K | 0.06% |
4,095
-1,957
| -32% | -$243K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.58B
| $501K | 0.05% |
27,095
-1,826
| -6% | -$33.8K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $490K | 0.05% |
1,762
-200
| -10% | -$55.6K |
|
73
EQT Corp
EQT
$32.2B
| $487K | 0.05% |
37,628
-6,500
| -15% | -$84.1K |
|
74
Idexx Laboratories
IDXX
$51.6B
| $481K | 0.05% |
1,224
+200
| +20% | +$78.6K |
|
75
Schwab US Broad Market ETF
SCHB
$36.3B
| $481K | 0.05% |
36,228
-450
| -1% | -$5.98K |
|