VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.6M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$20.6M
2
+$7.85M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
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 Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$84.3B
$1.28M 0.1%
22,665
-7,830
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.09%
3,675
-85
VUG icon
53
Vanguard Growth ETF
VUG
$202B
$1.11M 0.09%
4,450
-1,461
CAT icon
54
Caterpillar
CAT
$273B
$1.08M 0.09%
4,742
-55
XOM icon
55
Exxon Mobil
XOM
$487B
$992K 0.08%
9,043
-695
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$1.92B
$883K 0.07%
44,617
+6,600
HUM icon
57
Humana
HUM
$29.1B
$850K 0.07%
1,750
DIS icon
58
Walt Disney
DIS
$187B
$834K 0.07%
8,331
+250
LOW icon
59
Lowe's Companies
LOW
$136B
$832K 0.07%
4,163
+250
AMGN icon
60
Amgen
AMGN
$182B
$781K 0.06%
3,229
IBM icon
61
IBM
IBM
$282B
$772K 0.06%
5,889
+400
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$765K 0.06%
42,390
+4,050
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$720K 0.06%
13,000
-7,808
MRK icon
64
Merck
MRK
$251B
$715K 0.06%
6,719
-700
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$698B
$700K 0.06%
1,709
-240
TJX icon
66
TJX Companies
TJX
$167B
$690K 0.06%
8,811
+900
BMY icon
67
Bristol-Myers Squibb
BMY
$98.2B
$683K 0.06%
9,849
+450
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$672K 0.05%
1,465
+546
UL icon
69
Unilever
UL
$146B
$662K 0.05%
12,746
-1,000
CMI icon
70
Cummins
CMI
$69.2B
$657K 0.05%
2,750
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.81T
$649K 0.05%
6,238
+2,220
CVX icon
72
Chevron
CVX
$300B
$643K 0.05%
3,940
-163
KO icon
73
Coca-Cola
KO
$304B
$639K 0.05%
10,300
-207
AON icon
74
Aon
AON
$74.3B
$632K 0.05%
2,005
-9
CB icon
75
Chubb
CB
$116B
$626K 0.05%
3,224
-1,125
1 2
3
4 5