VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
589
New
21
Increased
83
Reduced
163
Closed
91
Top Buys
| 1 |
ConocoPhillips
COP
|
$19.2M |
| 2 |
ServiceNow
NOW
|
$9.27M |
| 3 |
IQVIA
IQV
|
$6.15M |
| 4 |
Linde
LIN
|
$4.01M |
| 5 |
Crown Castle
CCI
|
$2.55M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.5M |
| 2 |
Baker Hughes
BKR
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.58M |
| 4 |
Illumina
ILMN
|
$3.45M |
| 5 |
Amazon
AMZN
|
$2.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.52M | 0.13% | 4,155 +143 | +4% | +$52.3K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.11% | 5,911 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.1% | 3,760 -450 | -11% | -$139K |
|
54
Caterpillar
CAT
$196B
| $1.15M | 0.1% | 4,797 +302 | +7% | +$72.3K |
|
55
Exxon Mobil
XOM
$487B
| $1.07M | 0.09% | 9,738 -608 | -6% | -$67.1K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.05M | 0.09% | 20,808 +4,200 | +25% | +$213K |
|
57
Chubb
CB
$110B
| $959K | 0.08% | 4,349 | – | – |
|
58
Humana
HUM
$36.5B
| $896K | 0.08% | 1,750 -28 | -2% | -$14.3K |
|
59
Amgen
AMGN
$155B
| $848K | 0.07% | 3,229 -5 | -0.2% | -$1.31K |
|
60
Merck
MRK
$210B
| $823K | 0.07% | 7,419 +1,405 | +23% | +$156K |
|
61
Lowe's Companies
LOW
$145B
| $780K | 0.07% | 3,913 -62 | -2% | -$12.4K |
|
62
IBM
IBM
$227B
| $773K | 0.07% | 5,489 | – | – |
|
63
iShares Global Clean Energy ETF
ICLN
$1.56B
| $755K | 0.06% | 38,017 +5,500 | +17% | +$109K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $754K | 0.06% | 3,941 -2 | -0.1% | -$383 |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.06% | 8,518 +288 | +3% | +$25.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $745K | 0.06% | 1,949 +649 | +50% | +$248K |
|
67
Chevron
CVX
$324B
| $736K | 0.06% | 4,103 -336 | -8% | -$60.3K |
|
68
Walt Disney
DIS
$213B
| $702K | 0.06% | 8,081 -33 | -0.4% | -$2.87K |
|
69
Unilever
UL
$155B
| $692K | 0.06% | 13,746 | – | – |
|
70
Sysco
SYY
$38.5B
| $684K | 0.06% | 8,947 +130 | +1% | +$9.94K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $676K | 0.06% | 9,399 | – | – |
|
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $672K | 0.06% | 12,780 -130 | -1% | -$6.84K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $671K | 0.06% | 1,746 -1,010 | -37% | -$388K |
|
74
Coca-Cola
KO
$297B
| $668K | 0.06% | 10,507 -1,312 | -11% | -$83.4K |
|
75
Cummins
CMI
$54.9B
| $666K | 0.06% | 2,750 | – | – |
|