VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+12.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.04B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72
Top Buys
| 1 |
ASML
ASML
|
$21.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$18.6M |
| 3 |
TotalEnergies
TTE
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
TSMC
TSM
|
$5.04M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
NXP Semiconductors
NXPI
|
$1.64M |
| 5 |
Nike
NKE
|
$1.6M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $1.07M | 0.1% |
17,763
+14,993
| +541% | +$905K |
|
52
Sysco
SYY
$39.3B
| $952K | 0.09% |
12,820
-5,155
| -29% | -$383K |
|
53
Automatic Data Processing
ADP
$121B
| $914K | 0.09% |
5,188
-1,900
| -27% | -$335K |
|
54
NextEra Energy, Inc.
NEE
$145B
| $903K | 0.09% |
11,701
+101
| +0.9% | +$7.79K |
|
55
Newell Brands
NWL
$2.71B
| $843K | 0.08% |
39,703
| – | – |
|
56
Walt Disney
DIS
$213B
| $820K | 0.08% |
4,525
+430
| +11% | +$77.9K |
|
57
TJX Companies
TJX
$156B
| $792K | 0.08% |
11,603
-4,008
| -26% | -$274K |
|
58
Amgen
AMGN
$152B
| $753K | 0.07% |
3,275
+15
| +0.5% | +$3.45K |
|
59
iShares Global Clean Energy ETF
ICLN
$1.58B
| $752K | 0.07% |
26,621
-474
| -2% | -$13.4K |
|
60
Eli Lilly
LLY
$650B
| $749K | 0.07% |
4,439
+474
| +12% | +$80K |
|
61
TE Connectivity
TEL
$61.4B
| $749K | 0.07% |
6,189
-1,095
| -15% | -$133K |
|
62
Humana
HUM
$37.4B
| $718K | 0.07% |
1,750
| – | – |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $682K | 0.07% |
+12,503
| New | +$682K |
|
64
Thermo Fisher Scientific
TMO
$187B
| $631K | 0.06% |
1,354
-275
| -17% | -$128K |
|
65
3M
MMM
$82.6B
| $605K | 0.06% |
4,141
-83
| -2% | -$12.1K |
|
66
Roper Technologies
ROP
$56.2B
| $601K | 0.06% |
1,395
-110
| -7% | -$47.4K |
|
67
IBM
IBM
$229B
| $575K | 0.06% |
4,779
-147
| -3% | -$17.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.82T
| $559K | 0.05% |
6,380
-860
| -12% | -$75.4K |
|
69
Caterpillar
CAT
$197B
| $537K | 0.05% |
2,950
+2,300
| +354% | +$419K |
|
70
Dollar General
DG
$24B
| $518K | 0.05% |
2,465
-1,235
| -33% | -$260K |
|
71
Invesco Solar ETF
TAN
$754M
| $518K | 0.05% |
5,040
+25
| +0.5% | +$2.57K |
|
72
Zoetis
ZTS
$67.7B
| $503K | 0.05% |
3,037
-107
| -3% | -$17.7K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $496K | 0.05% |
2,100
-669
| -24% | -$158K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $490K | 0.05% |
430
| – | – |
|
75
Merck
MRK
$210B
| $462K | 0.04% |
5,914
+167
| +3% | +$13K |
|