VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.12B
AUM Growth
+$80.5M
(+7.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39
Top Buys
| 1 |
Ecolab
ECL
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$16.3M |
| 3 |
10x Genomics
TXG
|
$10.4M |
| 4 |
Visa
V
|
$2.61M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.3M |
| 2 |
TSMC
TSM
|
$4.36M |
| 3 |
NXP Semiconductors
NXPI
|
$2.9M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.75M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $2.06M | 0.18% |
12,521
+483
| +4% | +$79.4K |
|
52
Colgate-Palmolive
CL
$67.4B
| $1.91M | 0.17% |
24,284
-693
| -3% | -$54.6K |
|
53
Vanguard Total Stock Market ETF
VTI
$527B
| $1.88M | 0.17% |
+9,080
| New | +$1.88M |
|
54
Vanguard Growth ETF
VUG
$186B
| $1.74M | 0.15% |
+6,774
| New | +$1.74M |
|
55
RTX Corp
RTX
$212B
| $1.3M | 0.12% |
16,788
-11,194
| -40% | -$865K |
|
56
Unilever
UL
$158B
| $1.01M | 0.09% |
18,113
+350
| +2% | +$19.5K |
|
57
Newell Brands
NWL
$2.64B
| $954K | 0.08% |
35,626
-4,077
| -10% | -$109K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $937K | 0.08% |
+16,608
| New | +$937K |
|
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $882K | 0.08% |
+51,570
| New | +$882K |
|
60
Amgen
AMGN
$150B
| $843K | 0.08% |
3,390
+115
| +4% | +$28.6K |
|
61
Eli Lilly
LLY
$666B
| $829K | 0.07% |
4,439
| – | – |
|
62
Automatic Data Processing
ADP
$122B
| $809K | 0.07% |
4,292
-896
| -17% | -$169K |
|
63
Caterpillar
CAT
$195B
| $742K | 0.07% |
3,200
+250
| +8% | +$58K |
|
64
Humana
HUM
$37.6B
| $734K | 0.07% |
1,750
| – | – |
|
65
Walt Disney
DIS
$213B
| $723K | 0.06% |
3,916
-609
| -13% | -$112K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $692K | 0.06% |
9,149
-2,552
| -22% | -$193K |
|
67
3M
MMM
$81.5B
| $678K | 0.06% |
4,206
+65
| +2% | +$10.5K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $659K | 0.06% |
+1,995
| New | +$659K |
|
69
Sysco
SYY
$39.1B
| $636K | 0.06% |
8,075
-4,745
| -37% | -$374K |
|
70
TJX Companies
TJX
$156B
| $629K | 0.06% |
9,503
-2,100
| -18% | -$139K |
|
71
IBM
IBM
$231B
| $609K | 0.05% |
4,779
| – | – |
|
72
TE Connectivity
TEL
$61.5B
| $585K | 0.05% |
4,529
-1,660
| -27% | -$214K |
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $553K | 0.05% |
5,360
-1,020
| -16% | -$105K |
|
74
iShares Global Clean Energy ETF
ICLN
$1.54B
| $533K | 0.05% |
21,925
-4,696
| -18% | -$114K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $528K | 0.05% |
+32,772
| New | +$528K |
|