VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.34%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.95%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
159
Reduced
108
Closed
40
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 3 |
Baker Hughes
BKR
|
$2.21M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Chubb
CB
|
$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
ASML
ASML
|
$873K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $2.42M | 0.19% |
19,497
+37
| +0.2% | +$4.59K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.17% |
13,069
-36
| -0.3% | -$5.82K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.16% |
7,224
+5
| +0.1% | +$1.37K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.87M | 0.15% |
24,710
-34
| -0.1% | -$2.57K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.13% |
5,424
-1,845
| -25% | -$535K |
|
56
RTX Corp
RTX
$212B
| $1.29M | 0.1% |
15,050
-1,400
| -9% | -$120K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.1% |
5,424
-3,617
| -40% | -$804K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.06M | 0.09% |
16,608
| – | – |
|
59
Unilever
UL
$158B
| $1.01M | 0.08% |
18,695
+582
| +3% | +$31.6K |
|
60
Eli Lilly
LLY
$661B
| $922K | 0.07% |
3,990
-543
| -12% | -$125K |
|
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $861K | 0.07% |
16,070
-1,175
| -7% | -$63K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $826K | 0.07% |
309
+4
| +1% | +$10.7K |
|
63
Walt Disney
DIS
$211B
| $816K | 0.07% |
4,823
-353
| -7% | -$59.7K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $793K | 0.06% |
10,097
+146
| +1% | +$11.5K |
|
65
IBM
IBM
$227B
| $760K | 0.06% |
5,472
+677
| +14% | +$94K |
|
66
Automatic Data Processing
ADP
$121B
| $758K | 0.06% |
3,792
-100
| -3% | -$20K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $752K | 0.06% |
282
-48
| -15% | -$128K |
|
68
Newell Brands
NWL
$2.64B
| $701K | 0.06% |
31,676
-3,200
| -9% | -$70.8K |
|
69
Humana
HUM
$37.5B
| $681K | 0.05% |
1,750
-12
| -0.7% | -$4.67K |
|
70
TJX Companies
TJX
$155B
| $653K | 0.05% |
9,903
-838
| -8% | -$55.3K |
|
71
Sysco
SYY
$38.8B
| $651K | 0.05% |
8,287
| – | – |
|
72
Amgen
AMGN
$153B
| $622K | 0.05% |
2,925
-65
| -2% | -$13.8K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $621K | 0.05% |
1,835
-160
| -8% | -$54.1K |
|
74
3M
MMM
$81B
| $619K | 0.05% |
3,528
-29
| -0.8% | -$5.14K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $614K | 0.05% |
1,074
+145
| +16% | +$82.9K |
|