VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+4.76%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$749M
AUM Growth
+$32.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$13.4M
2
UNH icon
UnitedHealth
UNH
$1.92M
3
XOM icon
Exxon Mobil
XOM
$1.26M
4
ABBV icon
AbbVie
ABBV
$1.19M
5
AZN icon
AstraZeneca
AZN
$1.09M

Top Sells

1
BIIB icon
Biogen
BIIB
$9.26M
2
FANG icon
Diamondback Energy
FANG
$2.77M
3
AAPL icon
Apple
AAPL
$1.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.2M
5
EOG icon
EOG Resources
EOG
$1.12M

Sector Composition

1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20B
$415K 0.06%
5,135
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$666B
$391K 0.05%
1,328
+477
+56% +$140K
OSBC icon
78
Old Second Bancorp
OSBC
$988M
$383K 0.05%
+30,000
New +$383K
ADP icon
79
Automatic Data Processing
ADP
$122B
$371K 0.05%
2,247
– –
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$1.55B
$368K 0.05%
34,566
– –
IBMI
81
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$367K 0.05%
14,355
-3,300
-19% -$84.4K
AON icon
82
Aon
AON
$80.5B
$353K 0.05%
1,829
– –
TRV icon
83
Travelers Companies
TRV
$62.9B
$351K 0.05%
2,346
+394
+20% +$58.9K
DIS icon
84
Walt Disney
DIS
$214B
$347K 0.05%
2,485
+66
+3% +$9.22K
HIG icon
85
Hartford Financial Services
HIG
$37.9B
$334K 0.04%
6,000
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$368B
$332K 0.04%
1,780
+547
+44% +$102K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$323K 0.04%
3,000
-11,165
-79% -$1.2M
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.7B
$317K 0.04%
2,807
– –
BDX icon
89
Becton Dickinson
BDX
$54.8B
$313K 0.04%
1,274
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.9B
$313K 0.04%
2,600
– –
V icon
91
Visa
V
$681B
$306K 0.04%
1,766
+14
+0.8% +$2.43K
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
$300K 0.04%
+3,679
New +$300K
IDXX icon
93
Idexx Laboratories
IDXX
$51.2B
$292K 0.04%
1,060
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.04%
5,286
-1,000
-16% -$54.7K
TAN icon
95
Invesco Solar ETF
TAN
$730M
$286K 0.04%
10,120
-10
-0.1% -$283
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$284K 0.04%
13,448
-136
-1% -$2.87K
INTC icon
97
Intel
INTC
$108B
$282K 0.04%
5,899
+70
+1% +$3.35K
EQAL icon
98
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$278K 0.04%
8,520
-11,474
-57% -$374K
BMY icon
99
Bristol-Myers Squibb
BMY
$95B
$274K 0.04%
6,038
-2,735
-31% -$124K
YUM icon
100
Yum! Brands
YUM
$39.9B
$274K 0.04%
2,480
– –
2 3
4
5 6