VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+21.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$822M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46
Top Buys
| 1 |
American Water Works
AWK
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$12M |
| 3 |
TotalEnergies
TTE
|
$2.18M |
| 4 |
Chubb
CB
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.7M |
| 2 |
TE Connectivity
TEL
|
$12.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$7.93M |
| 5 |
ConocoPhillips
COP
|
$7.9M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $404K | 0.05% |
5,700
+1,720
| +43% | +$122K |
|
77
Merck
MRK
$210B
| $398K | 0.05% |
5,395
-935
| -15% | -$69K |
|
78
Waste Connections
WCN
$46.6B
| $389K | 0.05% |
4,145
+3,100
| +297% | +$291K |
|
79
Exxon Mobil
XOM
$479B
| $375K | 0.05% |
8,392
-1,106
| -12% | -$49.4K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | 0.05% |
7,000
| – | – |
|
81
Commerce Bancshares
CBSH
$8.23B
| $370K | 0.05% |
7,932
-511
| -6% | -$23.8K |
|
82
iShares Global Clean Energy ETF
ICLN
$1.57B
| $362K | 0.04% |
28,921
-3,485
| -11% | -$43.6K |
|
83
Chevron
CVX
$318B
| $361K | 0.04% |
4,045
-806
| -17% | -$71.9K |
|
84
Aon
AON
$80.5B
| $352K | 0.04% |
1,829
| – | – |
|
85
Intuit
INTU
$186B
| $348K | 0.04% |
1,175
+930
| +380% | +$275K |
|
86
Mettler-Toledo International
MTD
$26.5B
| $346K | 0.04% |
+430
| New | +$346K |
|
87
Verizon
VZ
$186B
| $340K | 0.04% |
6,160
+1,910
| +45% | +$105K |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $339K | 0.04% |
15,538
+3,508
| +29% | +$76.5K |
|
89
Idexx Laboratories
IDXX
$51.2B
| $338K | 0.04% |
1,024
-100
| -9% | -$33K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $335K | 0.04% |
4,740
+540
| +13% | +$38.2K |
|
91
McDonald's
MCD
$226B
| $310K | 0.04% |
1,680
+8
| +0.5% | +$1.48K |
|
92
McCormick & Company Non-Voting
MKC
$18.8B
| $307K | 0.04% |
3,424
+3,324
| +3,324% | +$298K |
|
93
Tyson Foods
TSN
$20B
| $307K | 0.04% |
5,135
| – | – |
|
|
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $299K | 0.04% |
13,719
+525
| +4% | +$11.4K |
|
95
Air Products & Chemicals
APD
$64.5B
| $298K | 0.04% |
1,232
+71
| +6% | +$17.2K |
|
96
Mondelez International
MDLZ
$78.8B
| $296K | 0.04% |
5,785
| – | – |
|
97
Eversource Energy
ES
$23.5B
| $288K | 0.04% |
3,454
+750
| +28% | +$62.5K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $288K | 0.04% |
4,200
+3,800
| +950% | +$261K |
|
99
Vanguard Growth ETF
VUG
$187B
| $280K | 0.03% |
+1,386
| New | +$280K |
|
100
Medtronic
MDT
$119B
| $279K | 0.03% |
3,039
+1,689
| +125% | +$155K |
|