VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-16.33%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$685M
AUM Growth
-$178M
(-21%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177
Top Buys
| 1 |
Crown Castle
CCI
|
$14.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.25M |
| 3 |
Intuitive Surgical
ISRG
|
$7.83M |
| 4 |
Visa
V
|
$6.76M |
| 5 |
Broadridge
BR
|
$6.27M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$13.2M |
| 2 |
Southwest Airlines
LUV
|
$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.67M |
| 4 |
EOG Resources
EOG
|
$8.3M |
| 5 |
Commerce Bancshares
CBSH
|
$3.94M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Commerce Bancshares
CBSH
$8.08B
| $333K | 0.05% |
8,443
-99,833
| -92% | -$3.94M |
|
77
American Tower
AMT
$92.9B
| $326K | 0.05% |
1,499
| – | – |
|
|
IBMI
78
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $313K | 0.05% |
12,350
-2,330
| -16% | -$59.1K |
|
79
iShares Global Clean Energy ETF
ICLN
$1.59B
| $309K | 0.05% |
32,406
-1,165
| -3% | -$11.1K |
|
80
Aon
AON
$79.9B
| $302K | 0.04% |
1,829
| – | – |
|
81
Tyson Foods
TSN
$20B
| $297K | 0.04% |
5,135
| – | – |
|
82
Mondelez International
MDLZ
$79.9B
| $290K | 0.04% |
5,785
+1,145
| +25% | +$57.4K |
|
83
Automatic Data Processing
ADP
$120B
| $277K | 0.04% |
2,024
-223
| -10% | -$30.5K |
|
84
McDonald's
MCD
$224B
| $276K | 0.04% |
1,672
-371
| -18% | -$61.2K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $273K | 0.04% |
13,194
-426
| -3% | -$8.81K |
|
86
Idexx Laboratories
IDXX
$51.4B
| $272K | 0.04% |
1,124
-182
| -14% | -$44K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $256K | 0.04% |
1,166
-312
| -21% | -$68.5K |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $255K | 0.04% |
12,030
+3,104
| +35% | +$65.8K |
|
89
Roper Technologies
ROP
$55.8B
| $251K | 0.04% |
805
+339
| +73% | +$106K |
|
90
Northwest Natural Holdings
NWN
$1.71B
| $247K | 0.04% |
+4,000
| New | +$247K |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $244K | 0.04% |
4,200
+940
| +29% | +$54.6K |
|
92
Becton Dickinson
BDX
$55.1B
| $240K | 0.04% |
1,069
-418
| -28% | -$93.8K |
|
93
Coca-Cola
KO
$292B
| $237K | 0.03% |
5,347
+712
| +15% | +$31.6K |
|
94
Air Products & Chemicals
APD
$64.5B
| $232K | 0.03% |
1,161
+80
| +7% | +$16K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.84T
| $231K | 0.03% |
3,980
+340
| +9% | +$19.7K |
|
96
Lockheed Martin
LMT
$108B
| $229K | 0.03% |
674
+69
| +11% | +$23.4K |
|
97
Verizon
VZ
$187B
| $228K | 0.03% |
4,250
-2,406
| -36% | -$129K |
|
98
Yum! Brands
YUM
$40.1B
| $225K | 0.03% |
3,280
+800
| +32% | +$54.9K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224K | 0.03% |
2,260
-1,500
| -40% | -$149K |
|
100
General Mills
GIS
$27B
| $217K | 0.03% |
4,109
-200
| -5% | -$10.6K |
|