VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.12B
AUM Growth
+$80.5M
(+7.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39
Top Buys
| 1 |
Ecolab
ECL
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$16.3M |
| 3 |
10x Genomics
TXG
|
$10.4M |
| 4 |
Visa
V
|
$2.61M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.3M |
| 2 |
TSMC
TSM
|
$4.36M |
| 3 |
NXP Semiconductors
NXPI
|
$2.9M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.75M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $519K | 0.05% |
+1,310
| New | +$519K |
|
77
Mastercard
MA
$538B
| $509K | 0.05% |
1,429
+398
| +39% | +$142K |
|
78
Mettler-Toledo International
MTD
$26.5B
| $497K | 0.04% |
430
| – | – |
|
79
Dollar General
DG
$23.9B
| $489K | 0.04% |
2,415
-50
| -2% | -$10.1K |
|
80
Commerce Bancshares
CBSH
$8.23B
| $473K | 0.04% |
7,503
-427
| -5% | -$26.9K |
|
81
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $470K | 0.04% |
8,384
| – | – |
|
82
Cummins
CMI
$55.2B
| $466K | 0.04% |
1,799
+525
| +41% | +$136K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $461K | 0.04% |
4,460
+2,380
| +114% | +$246K |
|
84
CSX Corp
CSX
$60.9B
| $453K | 0.04% |
14,100
-705
| -5% | -$22.7K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $433K | 0.04% |
19,884
+1,969
| +11% | +$42.9K |
|
86
PayPal
PYPL
$65.4B
| $431K | 0.04% |
1,775
+650
| +58% | +$158K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $423K | 0.04% |
927
-427
| -32% | -$195K |
|
88
Aon
AON
$80.5B
| $421K | 0.04% |
1,829
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $421K | 0.04% |
+17,337
| New | +$421K |
|
90
Intuit
INTU
$186B
| $412K | 0.04% |
1,075
-100
| -9% | -$38.3K |
|
|
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $404K | 0.04% |
18,680
+1,398
| +8% | +$30.2K |
|
92
Technology Select Sector SPDR Fund
XLK
$84B
| $399K | 0.04% |
3,003
+2,266
| +307% | +$301K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $372K | 0.03% |
+1,166
| New | +$372K |
|
94
Invesco Solar ETF
TAN
$730M
| $371K | 0.03% |
4,040
-1,000
| -20% | -$91.8K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.03% |
1,700
-400
| -19% | -$85.9K |
|
96
WisdomTree US MidCap Fund
EZM
$822M
| $363K | 0.03% |
+7,122
| New | +$363K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $361K | 0.03% |
+5,217
| New | +$361K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $353K | 0.03% |
1,337
+537
| +67% | +$142K |
|
99
Merck
MRK
$210B
| $348K | 0.03% |
4,735
-1,179
| -20% | -$86.7K |
|
100
Vanguard Value ETF
VTV
$144B
| $341K | 0.03% |
+2,591
| New | +$341K |
|