VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.31%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.2%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
646
New
71
Increased
156
Reduced
112
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.83M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Accenture
ACN
|
$1.61M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
10x Genomics
TXG
|
$8.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$752K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $1.27M | 0.12% |
5,904
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.12% |
5,911
+700
| +13% | +$150K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.11% |
4,210
-150
| -3% | -$40K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $988K | 0.09% |
2,756
+589
| +27% | +$211K |
|
|
55
Target
TGT
$42B
| $949K | 0.09% |
6,394
-90,141
| -93% | -$13.4M |
|
56
Exxon Mobil
XOM
$477B
| $903K | 0.08% |
10,346
-1,803
| -15% | -$157K |
|
57
Humana
HUM
$37.5B
| $863K | 0.08% |
1,778
+28
| +2% | +$13.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $859K | 0.08% |
10,960
+1,383
| +14% | +$108K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $832K | 0.08% |
16,608
| – | – |
|
60
Chubb
CB
$111B
| $791K | 0.07% |
4,349
-2,095
| -33% | -$381K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $787K | 0.07% |
8,230
+7,947
| +2,808% | +$246K |
|
62
Walt Disney
DIS
$211B
| $765K | 0.07% |
8,114
+2,010
| +33% | +$190K |
|
63
ConocoPhillips
COP
$118B
| $753K | 0.07% |
7,360
+340
| +5% | +$34.8K |
|
64
Lowe's Companies
LOW
$146B
| $747K | 0.07% |
3,975
-232
| -6% | -$43.6K |
|
65
Caterpillar
CAT
$194B
| $738K | 0.07% |
4,495
+30
| +0.7% | +$4.93K |
|
66
Amgen
AMGN
$153B
| $729K | 0.07% |
3,234
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $708K | 0.07% |
3,943
-46
| -1% | -$8.26K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $668K | 0.06% |
9,399
-181
| -2% | -$12.9K |
|
69
Coca-Cola
KO
$297B
| $662K | 0.06% |
11,819
+469
| +4% | +$26.3K |
|
70
IBM
IBM
$227B
| $652K | 0.06% |
5,489
| – | – |
|
71
Chevron
CVX
$318B
| $638K | 0.06% |
4,439
-142
| -3% | -$20.4K |
|
72
Sysco
SYY
$38.8B
| $623K | 0.06% |
8,817
-1,950
| -18% | -$138K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.54B
| $621K | 0.06% |
32,517
+4,950
| +18% | +$94.5K |
|
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $608K | 0.06% |
12,910
+210
| +2% | +$9.89K |
|
75
Unilever
UL
$158B
| $603K | 0.06% |
13,746
-200
| -1% | -$8.77K |
|