VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.39%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$703M
AUM Growth
+$703M
(-7.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
109
Closed
68
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$3.46M |
| 3 |
Pfizer
PFE
|
$2.54M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $512K | 0.07% | 2,871 +338 | +13% | +$60.3K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $485K | 0.07% | 3,195 +8 | +0.3% | +$1.21K |
|
78
DuPont de Nemours
DD
$32.2B
| $484K | 0.07% | 7,601 -434 | -5% | -$27.6K |
|
79
Gilead Sciences
GILD
$140B
| $478K | 0.07% | 6,342 -7 | -0.1% | -$528 |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470K | 0.07% | 2,356 +345 | +17% | +$68.8K |
|
81
Humana
HUM
$36.5B
| $470K | 0.07% | 1,750 | – | – |
|
82
Amgen
AMGN
$155B
| $457K | 0.07% | 2,680 +269 | +11% | +$45.9K |
|
83
Verizon
VZ
$186B
| $447K | 0.06% | 9,351 -14,091 | -60% | -$674K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $437K | 0.06% | 3,640 -149 | -4% | -$17.9K |
|
85
Boeing
BA
$177B
| $428K | 0.06% | 1,306 +93 | +8% | +$30.5K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $427K | 0.06% | 1,610 +560 | +53% | +$149K |
|
87
Cisco
CSCO
$274B
| $417K | 0.06% | 9,731 +835 | +9% | +$35.8K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $395K | 0.06% | 7,000 -500 | -7% | -$28.2K |
|
89
Blackrock
BLK
$175B
| $376K | 0.05% | 695 -346 | -33% | -$187K |
|
90
GSK
GSK
$79.9B
| $365K | 0.05% | 9,340 | – | – |
|
91
Merck
MRK
$210B
| $365K | 0.05% | 6,703 +991 | +17% | +$54K |
|
92
JPMorgan Chase
JPM
$829B
| $360K | 0.05% | 3,278 +423 | +15% | +$46.5K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $356K | 0.05% | 3,392 | – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $356K | 0.05% | 7,584 +3,804 | +101% | +$179K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $331K | 0.05% | 6,029 -137,977 | -96% | -$7.58M |
|
|
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $328K | 0.05% | 13,169 -41,500 | -76% | -$1.03M |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $323K | 0.05% | 311 +62 | +25% | +$64.4K |
|
98
Intel
INTC
$107B
| $319K | 0.05% | 6,129 +575 | +10% | +$29.9K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.05% | 1,993 +357 | +22% | +$57K |
|
100
Parker-Hannifin
PH
$96.2B
| $318K | 0.05% | 1,860 +21 | +1% | +$3.59K |
|