VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
669
New
106
Increased
94
Reduced
128
Closed
94
Top Buys
| 1 |
IQVIA
IQV
|
$17M |
| 2 |
Verisk Analytics
VRSK
|
$16.8M |
| 3 |
10x Genomics
TXG
|
$5.44M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.77M |
| 5 |
Home Depot
HD
|
$1.48M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Ecolab
ECL
|
$3.63M |
| 3 |
Baker Hughes
BKR
|
$2.29M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.1M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $1.54M | 0.13% |
14,054
+294
| +2% | +$32.3K |
|
52
Eli Lilly
LLY
$661B
| $1.28M | 0.11% |
3,931
+141
| +4% | +$45.7K |
|
53
Chubb
CB
$111B
| $1.27M | 0.11% |
6,444
-1,655
| -20% | -$325K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.1% |
4,360
-2,175
| -33% | -$594K |
|
55
Rockwell Automation
ROK
$38.1B
| $1.18M | 0.1% |
5,904
-250
| -4% | -$49.8K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.1% |
5,211
-134
| -3% | -$29.9K |
|
57
Exxon Mobil
XOM
$477B
| $1.04M | 0.09% |
12,149
-837
| -6% | -$71.7K |
|
58
Sysco
SYY
$38.8B
| $912K | 0.08% |
10,767
-1,800
| -14% | -$152K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $868K | 0.07% |
16,608
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $822K | 0.07% |
2,167
-741
| -25% | -$281K |
|
61
Humana
HUM
$37.5B
| $819K | 0.07% |
1,750
| – | – |
|
62
Caterpillar
CAT
$194B
| $798K | 0.07% |
4,465
-10
| -0.2% | -$1.79K |
|
63
Amgen
AMGN
$153B
| $787K | 0.07% |
3,234
| – | – |
|
64
IBM
IBM
$227B
| $775K | 0.07% |
5,489
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $752K | 0.06% |
3,989
-1,340
| -25% | -$253K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.06% |
9,577
-1,190
| -11% | -$92.2K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $738K | 0.06% |
9,580
+181
| +2% | +$13.9K |
|
68
Lowe's Companies
LOW
$146B
| $735K | 0.06% |
4,207
| – | – |
|
69
Coca-Cola
KO
$297B
| $714K | 0.06% |
11,350
-325
| -3% | -$20.4K |
|
70
Chevron
CVX
$318B
| $663K | 0.06% |
4,581
+156
| +4% | +$22.6K |
|
71
Unilever
UL
$158B
| $639K | 0.06% |
13,946
-400
| -3% | -$18.3K |
|
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $638K | 0.06% |
12,700
+40
| +0.3% | +$2.01K |
|
73
ConocoPhillips
COP
$118B
| $630K | 0.05% |
7,020
+261
| +4% | +$23.4K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $617K | 0.05% |
283
-64
| -18% | -$140K |
|
75
McDonald's
MCD
$226B
| $598K | 0.05% |
2,422
-170
| -7% | -$42K |
|