VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+9.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$914M
AUM Growth
+$91.4M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
$16.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.29M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
PepsiCo
PEP
|
$915K |
| 5 |
L3Harris
LHX
|
$901K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
TSMC
TSM
|
$2.6M |
| 4 |
Nike
NKE
|
$1.29M |
| 5 |
Church & Dwight Co
CHD
|
$800K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $455K | 0.05% |
5,747
+352
| +7% | +$27.9K |
|
77
Mastercard
MA
$538B
| $427K | 0.05% |
1,264
+1,033
| +447% | +$349K |
|
78
Waste Connections
WCN
$46.6B
| $426K | 0.05% |
4,105
-40
| -1% | -$4.15K |
|
79
Lockheed Martin
LMT
$107B
| $425K | 0.05% |
1,108
+516
| +87% | +$198K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $423K | 0.05% |
7,000
| – | – |
|
81
PayPal
PYPL
$65.4B
| $419K | 0.05% |
2,125
+2,000
| +1,600% | +$394K |
|
82
Mettler-Toledo International
MTD
$26.5B
| $415K | 0.05% |
430
| – | – |
|
83
Microchip Technology
MCHP
$34.8B
| $408K | 0.04% |
7,950
| – | – |
|
|
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $384K | 0.04% |
45,408
-4,854
| -10% | -$41K |
|
85
Intuit
INTU
$186B
| $383K | 0.04% |
1,175
| – | – |
|
86
Aon
AON
$80.5B
| $377K | 0.04% |
1,829
| – | – |
|
87
Cisco
CSCO
$269B
| $371K | 0.04% |
9,411
-88
| -0.9% | -$3.47K |
|
|
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $370K | 0.04% |
17,438
-2,180
| -11% | -$46.3K |
|
89
Medtronic
MDT
$119B
| $368K | 0.04% |
3,539
+500
| +16% | +$52K |
|
90
Air Products & Chemicals
APD
$64.5B
| $367K | 0.04% |
1,232
| – | – |
|
91
Amphenol
APH
$138B
| $365K | 0.04% |
13,500
+3,500
| +35% | +$94.6K |
|
92
Verizon
VZ
$186B
| $354K | 0.04% |
5,955
-205
| -3% | -$12.2K |
|
93
Commerce Bancshares
CBSH
$8.23B
| $350K | 0.04% |
7,932
| – | – |
|
94
Walmart
WMT
$805B
| $346K | 0.04% |
7,416
+2,526
| +52% | +$118K |
|
95
McDonald's
MCD
$226B
| $345K | 0.04% |
1,570
-110
| -7% | -$24.2K |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $338K | 0.04% |
15,505
+1,786
| +13% | +$38.9K |
|
97
Mondelez International
MDLZ
$78.8B
| $332K | 0.04% |
5,785
| – | – |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $332K | 0.04% |
3,424
| – | – |
|
99
Nice
NICE
$8.56B
| $329K | 0.04% |
1,450
| – | – |
|
100
Lowe's Companies
LOW
$148B
| $328K | 0.04% |
1,980
| – | – |
|