VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.42%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
535
New
37
Increased
107
Reduced
119
Closed
97
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.5M |
| 2 |
Hyatt Hotels
H
|
$12.6M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
ConocoPhillips
COP
|
$3.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.85M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Illumina
ILMN
|
$1.68M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $1.28M | 0.1% |
1,511
-522
| -26% | -$443K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.09% |
3,675
-85
| -2% | -$26.3K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.09% |
4,450
-1,461
| -25% | -$364K |
|
54
Caterpillar
CAT
$194B
| $1.09M | 0.09% |
4,742
-55
| -1% | -$12.6K |
|
55
Exxon Mobil
XOM
$477B
| $992K | 0.08% |
9,043
-695
| -7% | -$76.2K |
|
56
iShares Global Clean Energy ETF
ICLN
$1.54B
| $883K | 0.07% |
44,617
+6,600
| +17% | +$131K |
|
57
Humana
HUM
$37.5B
| $850K | 0.07% |
1,750
| – | – |
|
58
Walt Disney
DIS
$211B
| $834K | 0.07% |
8,331
+250
| +3% | +$25K |
|
59
Lowe's Companies
LOW
$146B
| $832K | 0.07% |
4,163
+250
| +6% | +$50K |
|
60
Amgen
AMGN
$153B
| $781K | 0.06% |
3,229
| – | – |
|
61
IBM
IBM
$227B
| $772K | 0.06% |
5,889
+400
| +7% | +$52.4K |
|
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $765K | 0.06% |
14,130
+1,350
| +11% | +$73.1K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $720K | 0.06% |
13,000
-7,808
| -38% | -$432K |
|
64
Merck
MRK
$210B
| $715K | 0.06% |
6,719
-700
| -9% | -$74.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $700K | 0.06% |
1,709
-240
| -12% | -$98.3K |
|
66
TJX Companies
TJX
$155B
| $690K | 0.06% |
8,811
+900
| +11% | +$70.5K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $683K | 0.06% |
9,849
+450
| +5% | +$31.2K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $672K | 0.05% |
1,465
+546
| +59% | +$250K |
|
69
Unilever
UL
$158B
| $662K | 0.05% |
12,746
-1,000
| -7% | -$51.9K |
|
70
Cummins
CMI
$54B
| $657K | 0.05% |
2,750
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $649K | 0.05% |
6,238
+2,220
| +55% | +$231K |
|
72
Chevron
CVX
$318B
| $643K | 0.05% |
3,940
-163
| -4% | -$26.6K |
|
73
Coca-Cola
KO
$297B
| $639K | 0.05% |
10,300
-207
| -2% | -$12.8K |
|
74
Aon
AON
$80.6B
| $632K | 0.05% |
2,005
-9
| -0.4% | -$2.84K |
|
75
Chubb
CB
$111B
| $626K | 0.05% |
3,224
-1,125
| -26% | -$218K |
|