VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.02%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
131
Reduced
63
Closed
14
Top Buys
| 1 |
Baker Hughes
BKR
|
$15.7M |
| 2 |
GrafTech
EAF
|
$7.23M |
| 3 |
Abbott
ABT
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$2.01M |
| 5 |
Nike
NKE
|
$1.24M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$996K |
| 3 |
FRC
First Republic Bank
FRC
|
$992K |
| 4 |
Sherwin-Williams
SHW
|
$691K |
| 5 |
Linde
LIN
|
$566K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $596K | 0.05% |
430
| – | – |
|
77
Mastercard
MA
$536B
| $591K | 0.05% |
1,620
+191
| +13% | +$69.7K |
|
78
Schwab US Broad Market ETF
SCHB
$36.1B
| $575K | 0.05% |
5,512
+50
| +0.9% | +$5.22K |
|
79
TE Connectivity
TEL
$60.9B
| $538K | 0.04% |
3,980
-549
| -12% | -$74.2K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $528K | 0.04% |
+7,054
| New | +$528K |
|
81
Intuit
INTU
$187B
| $527K | 0.04% |
1,075
| – | – |
|
82
Dollar General
DG
$24.1B
| $523K | 0.04% |
2,415
| – | – |
|
83
PayPal
PYPL
$66.5B
| $517K | 0.04% |
1,775
| – | – |
|
84
iShares Global Clean Energy ETF
ICLN
$1.54B
| $514K | 0.04% |
21,925
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $513K | 0.04% |
1,198
-112
| -9% | -$48K |
|
86
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $509K | 0.04% |
8,384
+6,288
| +300% | – |
|
87
Merck
MRK
$210B
| $493K | 0.04% |
6,339
+1,821
| +40% | +$125K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $469K | 0.04% |
929
+2
| +0.2% | +$1.01K |
|
89
Texas Instruments
TXN
$178B
| $467K | 0.04% |
2,429
+675
| +38% | +$130K |
|
90
CSX Corp
CSX
$60.2B
| $466K | 0.04% |
14,535
+9,835
| +209% | +$13.9K |
|
91
Commerce Bancshares
CBSH
$8.18B
| $460K | 0.04% |
6,173
| – | – |
|
92
Cummins
CMI
$54B
| $442K | 0.04% |
1,815
+16
| +0.9% | +$3.9K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $438K | 0.04% |
5,795
+16
| +0.3% | +$1.21K |
|
94
Aon
AON
$80.6B
| $437K | 0.04% |
1,829
| – | – |
|
95
Idexx Laboratories
IDXX
$50.7B
| $432K | 0.03% |
684
-10
| -1% | -$6.32K |
|
96
Lowe's Companies
LOW
$146B
| $432K | 0.03% |
2,229
+644
| +41% | +$125K |
|
97
Costco
COST
$421B
| $431K | 0.03% |
1,088
+296
| +37% | +$117K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $429K | 0.03% |
2,903
-100
| -3% | -$14.8K |
|
|
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $427K | 0.03% |
19,780
+1,100
| +6% | +$23.7K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $426K | 0.03% |
19,619
-265
| -1% | -$5.75K |
|