VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.25%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.34B
AUM Growth
+$106M
(+8.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
489
New
51
Increased
107
Reduced
83
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.26M |
| 2 |
Allegion
ALLE
|
$1.59M |
| 3 |
TSMC
TSM
|
$1.27M |
| 4 |
Abbott
ABT
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$983K |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
Intuitive Surgical
ISRG
|
$478K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$474K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$291K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $1.59M | 0.12% |
6,442
+1,700
| +36% | +$418K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.11% |
4,220
+545
| +15% | +$186K |
|
53
O'Reilly Automotive
ORLY
$88.4B
| $1.35M | 0.1% |
21,120
-1,545
| -7% | -$98.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $1.29M | 0.1% |
10,628
+4,390
| +70% | +$531K |
|
55
Exxon Mobil
XOM
$478B
| $1.22M | 0.09% |
11,372
+2,329
| +26% | +$250K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.09% |
4,050
-400
| -9% | -$113K |
|
57
Lowe's Companies
LOW
$148B
| $976K | 0.07% |
4,323
+160
| +4% | +$36.1K |
|
58
Amgen
AMGN
$153B
| $917K | 0.07% |
4,129
+900
| +28% | +$200K |
|
59
CSX Corp
CSX
$60.3B
| $871K | 0.07% |
25,553
+14,850
| +139% | +$506K |
|
60
iShares Global Clean Energy ETF
ICLN
$1.54B
| $860K | 0.06% |
46,717
+2,100
| +5% | +$38.7K |
|
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$980M
| $821K | 0.06% |
43,413
+1,023
| +2% | +$19.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$657B
| $794K | 0.06% |
1,790
+81
| +5% | +$35.9K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $793K | 0.06% |
13,000
| – | – |
|
64
IBM
IBM
$227B
| $788K | 0.06% |
5,889
| – | – |
|
65
Humana
HUM
$37.3B
| $782K | 0.06% |
1,750
| – | – |
|
66
Merck
MRK
$210B
| $775K | 0.06% |
6,719
| – | – |
|
67
Oracle
ORCL
$618B
| $774K | 0.06% |
6,497
+167
| +3% | +$19.9K |
|
68
Bank of America
BAC
$373B
| $730K | 0.05% |
25,452
+20,000
| +367% | +$574K |
|
69
TJX Companies
TJX
$157B
| $709K | 0.05% |
8,361
-450
| -5% | -$38.2K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $702K | 0.05% |
1,465
| – | – |
|
71
Aon
AON
$80.8B
| $692K | 0.05% |
2,005
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $687K | 0.05% |
10,749
+900
| +9% | +$57.5K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $661K | 0.05% |
8,913
+1,500
| +20% | +$111K |
|
74
Coca-Cola
KO
$298B
| $659K | 0.05% |
10,946
+646
| +6% | +$38.9K |
|
75
Walt Disney
DIS
$212B
| $651K | 0.05% |
7,297
-1,034
| -12% | -$92.2K |
|