VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+12.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.04B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72
Top Buys
| 1 |
ASML
ASML
|
$21.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$18.6M |
| 3 |
TotalEnergies
TTE
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
TSMC
TSM
|
$5.04M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
NXP Semiconductors
NXPI
|
$1.64M |
| 5 |
Nike
NKE
|
$1.6M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $454K | 0.04% |
+8,384
| New | +$454K |
|
77
CSX Corp
CSX
$60.9B
| $448K | 0.04% |
14,805
+6,000
| +68% | +$182K |
|
78
Intuit
INTU
$186B
| $446K | 0.04% |
1,175
| – | – |
|
79
Walmart
WMT
$805B
| $440K | 0.04% |
9,156
+1,740
| +23% | +$83.6K |
|
80
Commerce Bancshares
CBSH
$8.23B
| $429K | 0.04% |
7,930
-2
| -0% | -$108 |
|
81
Nice
NICE
$8.56B
| $411K | 0.04% |
1,450
| – | – |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $392K | 0.04% |
17,915
+2,410
| +16% | +$52.7K |
|
83
Aon
AON
$80.5B
| $386K | 0.04% |
1,829
| – | – |
|
84
Idexx Laboratories
IDXX
$51.2B
| $382K | 0.04% |
764
-460
| -38% | -$230K |
|
|
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $376K | 0.04% |
17,282
+2,745
| +19% | +$59.7K |
|
86
Mastercard
MA
$538B
| $368K | 0.04% |
1,031
-233
| -18% | -$83.2K |
|
87
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $352K | 0.03% |
+9,301
| New | +$352K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $352K | 0.03% |
1,288
+648
| +101% | +$177K |
|
89
Verizon
VZ
$186B
| $332K | 0.03% |
5,652
-303
| -5% | -$17.8K |
|
90
Mondelez International
MDLZ
$78.8B
| $329K | 0.03% |
5,623
-162
| -3% | -$9.48K |
|
91
Lockheed Martin
LMT
$107B
| $328K | 0.03% |
925
-183
| -17% | -$64.9K |
|
92
Air Products & Chemicals
APD
$64.5B
| $327K | 0.03% |
1,197
-35
| -3% | -$9.56K |
|
93
Costco
COST
$424B
| $323K | 0.03% |
856
+114
| +15% | +$43K |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $321K | 0.03% |
3,362
-62
| -2% | -$5.92K |
|
|
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $318K | 0.03% |
15,010
+3,690
| +33% | +$78.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $313K | 0.03% |
1,300
| – | – |
|
97
Comcast
CMCSA
$125B
| $294K | 0.03% |
5,602
| – | – |
|
98
American Tower
AMT
$91.4B
| $292K | 0.03% |
1,300
-1,444
| -53% | -$324K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $292K | 0.03% |
+3,141
| New | +$292K |
|
100
Texas Instruments
TXN
$170B
| $291K | 0.03% |
1,774
| – | – |
|