VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.3%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.43B
AUM Growth
+$1.43B
(+14%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
156
Reduced
120
Closed
211
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.27M |
| 3 |
Visa
V
|
$3.09M |
| 4 |
Target
TGT
|
$2.74M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16M |
| 2 |
Global Payments
GPN
|
$14.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 4 |
Chubb
CB
|
$2.15M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $2.86M | 0.2% |
19,460
-37
| -0.2% | -$5.44K |
|
52
Rockwell Automation
ROK
$38.1B
| $2.15M | 0.15% |
+6,154
| New | +$2.15M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.15% |
7,135
-89
| -1% | -$26.6K |
|
54
Colgate-Palmolive
CL
$67.7B
| $2.02M | 0.14% |
23,624
-1,086
| -4% | -$92.7K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.12% |
5,315
-109
| -2% | -$35K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.11% |
23,795
-241,064
| -91% | -$16M |
|
57
RTX Corp
RTX
$212B
| $1.42M | 0.1% |
16,481
+1,431
| +10% | +$123K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.09% |
5,424
| – | – |
|
59
Unilever
UL
$158B
| $1.24M | 0.09% |
23,113
+4,418
| +24% | +$238K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.08% |
16,608
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.08% |
2,505
+2,348
| +1,496% | +$1.12M |
|
62
Eli Lilly
LLY
$661B
| $1.1M | 0.08% |
3,990
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.08% |
377
+68
| +22% | +$197K |
|
64
Sysco
SYY
$38.8B
| $1.08M | 0.08% |
13,787
+5,500
| +66% | +$432K |
|
65
Walt Disney
DIS
$211B
| $1.05M | 0.07% |
6,773
+1,950
| +40% | +$302K |
|
66
Lowe's Companies
LOW
$146B
| $1.03M | 0.07% |
3,983
+1,036
| +35% | +$268K |
|
67
Caterpillar
CAT
$194B
| $977K | 0.07% |
4,728
+1,688
| +56% | +$349K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $975K | 0.07% |
2,052
+854
| +71% | +$406K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.07% |
10,053
-44
| -0.4% | -$4.11K |
|
70
Exxon Mobil
XOM
$477B
| $910K | 0.06% |
14,867
+9,206
| +163% | +$563K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $888K | 0.06% |
307
+25
| +9% | +$72.3K |
|
72
Automatic Data Processing
ADP
$121B
| $846K | 0.06% |
3,431
-361
| -10% | -$89K |
|
73
3M
MMM
$81B
| $845K | 0.06% |
4,757
+1,229
| +35% | +$218K |
|
74
Amgen
AMGN
$153B
| $823K | 0.06% |
3,659
+734
| +25% | +$165K |
|
75
Humana
HUM
$37.5B
| $812K | 0.06% |
1,750
| – | – |
|