VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
-5.29%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.94M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

1
SIVB
SVB Financial Group
SIVB
$3.92M
2
VRSK icon
Verisk Analytics
VRSK
$2.64M
3
ARE icon
Alexandria Real Estate Equities
ARE
$1.91M
4
ALLE icon
Allegion
ALLE
$1.85M
5
CCI icon
Crown Castle
CCI
$1.7M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$10.3M
2
CB icon
Chubb
CB
$7.37M
3
EAF icon
GrafTech
EAF
$6.41M
4
ECL icon
Ecolab
ECL
$5.68M
5
ABBV icon
AbbVie
ABBV
$1.98M

Sector Composition

1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
51
Ametek
AME
$43.4B
$1.83M 0.14%
13,760
-5,700
-29% -$759K
CB icon
52
Chubb
CB
$112B
$1.73M 0.13%
8,099
-34,445
-81% -$7.37M
CL icon
53
Colgate-Palmolive
CL
$67.6B
$1.73M 0.13%
22,812
-812
-3% -$61.6K
ROK icon
54
Rockwell Automation
ROK
$38.4B
$1.72M 0.13%
6,154
– –
VUG icon
55
Vanguard Growth ETF
VUG
$187B
$1.54M 0.12%
5,345
+30
+0.6% +$8.63K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$666B
$1.32M 0.1%
2,908
+403
+16% +$183K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$529B
$1.21M 0.09%
5,329
-95
-2% -$21.6K
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.1M 0.08%
16,608
– –
LLY icon
59
Eli Lilly
LLY
$666B
$1.09M 0.08%
3,790
-200
-5% -$57.3K
XOM icon
60
Exxon Mobil
XOM
$479B
$1.07M 0.08%
12,986
-1,881
-13% -$155K
SYY icon
61
Sysco
SYY
$39.5B
$1.03M 0.08%
12,567
-1,220
-9% -$99.6K
CAT icon
62
Caterpillar
CAT
$197B
$997K 0.08%
4,475
-253
-5% -$56.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.81T
$965K 0.07%
6,940
-600
-8% -$83.4K
NEE icon
64
NextEra Energy, Inc.
NEE
$146B
$912K 0.07%
10,767
+714
+7% +$60.5K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$662B
$889K 0.07%
1,968
-84
-4% -$37.9K
LOW icon
66
Lowe's Companies
LOW
$148B
$851K 0.07%
4,207
+224
+6% +$45.3K
DIS icon
67
Walt Disney
DIS
$214B
$829K 0.06%
6,048
-725
-11% -$99.4K
AMGN icon
68
Amgen
AMGN
$151B
$782K 0.06%
3,234
-425
-12% -$103K
HUM icon
69
Humana
HUM
$37.5B
$762K 0.06%
1,750
– –
TSLA icon
70
Tesla
TSLA
$1.09T
$744K 0.06%
2,070
+1,860
+886% +$669K
CSCO icon
71
Cisco
CSCO
$269B
$743K 0.06%
13,317
+731
+6% +$40.8K
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$731K 0.06%
37,980
-3,930
-9% -$75.6K
KO icon
73
Coca-Cola
KO
$294B
$724K 0.06%
11,675
+2,415
+26% +$150K
CVX icon
74
Chevron
CVX
$318B
$721K 0.06%
4,425
+1,057
+31% +$172K
IBM icon
75
IBM
IBM
$230B
$714K 0.05%
5,489
-283
-5% -$36.8K
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