VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.02%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
131
Reduced
63
Closed
14
Top Buys
| 1 |
Baker Hughes
BKR
|
$15.7M |
| 2 |
GrafTech
EAF
|
$7.23M |
| 3 |
Abbott
ABT
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$2.01M |
| 5 |
Nike
NKE
|
$1.24M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$996K |
| 3 |
FRC
First Republic Bank
FRC
|
$992K |
| 4 |
Sherwin-Williams
SHW
|
$691K |
| 5 |
Linde
LIN
|
$566K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.17% |
13,105
+584
| +5% | +$96.2K |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.17% |
7,269
+495
| +7% | +$142K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.08M | 0.17% |
11,321
-26,274
| -70% | -$4.83M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $2.02M | 0.16% |
9,041
-39
| -0.4% | -$8.69K |
|
55
Colgate-Palmolive
CL
$67.7B
| $2.01M | 0.16% |
24,744
+460
| +2% | +$37.4K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.16% |
7,219
-3,585
| -33% | -$996K |
|
57
RTX Corp
RTX
$212B
| $1.4M | 0.11% |
16,450
-338
| -2% | -$28.8K |
|
58
Unilever
UL
$158B
| $1.06M | 0.09% |
18,113
| – | – |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.05M | 0.08% |
16,608
| – | – |
|
60
Eli Lilly
LLY
$661B
| $1.04M | 0.08% |
4,533
+94
| +2% | +$21.6K |
|
61
Newell Brands
NWL
$2.64B
| $958K | 0.08% |
34,876
-750
| -2% | -$20.6K |
|
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $938K | 0.08% |
17,245
+55
| +0.3% | +$2.99K |
|
63
Walt Disney
DIS
$211B
| $910K | 0.07% |
5,176
+1,260
| +32% | +$222K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $827K | 0.07% |
330
+107
| +48% | +$268K |
|
65
Humana
HUM
$37.5B
| $780K | 0.06% |
1,762
+12
| +0.7% | +$5.31K |
|
66
Automatic Data Processing
ADP
$121B
| $773K | 0.06% |
3,892
-400
| -9% | -$79.4K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $745K | 0.06% |
305
+37
| +14% | +$90.4K |
|
68
Amgen
AMGN
$153B
| $729K | 0.06% |
2,990
-400
| -12% | -$97.5K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $729K | 0.06% |
9,951
+802
| +9% | +$58.8K |
|
70
TJX Companies
TJX
$155B
| $724K | 0.06% |
10,741
+1,238
| +13% | +$83.4K |
|
71
3M
MMM
$81B
| $707K | 0.06% |
3,557
+40
| +1% | +$7.98K |
|
72
IBM
IBM
$227B
| $703K | 0.06% |
4,795
+226
| +5% | +$33.2K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $688K | 0.06% |
1,995
| – | – |
|
74
Caterpillar
CAT
$194B
| $645K | 0.05% |
2,965
-235
| -7% | -$51.1K |
|
75
Sysco
SYY
$38.8B
| $644K | 0.05% |
8,287
+212
| +3% | +$16.5K |
|