VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.34%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.95%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
159
Reduced
108
Closed
40
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 3 |
Baker Hughes
BKR
|
$2.21M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Chubb
CB
|
$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
ASML
ASML
|
$873K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $611K | 0.05% |
1,133
+58
| +5% | +$31.3K |
|
77
Lowe's Companies
LOW
$146B
| $598K | 0.05% |
2,947
+718
| +32% | +$146K |
|
78
Caterpillar
CAT
$194B
| $584K | 0.05% |
3,040
+75
| +3% | +$14.4K |
|
79
Mastercard
MA
$536B
| $570K | 0.05% |
1,640
+20
| +1% | +$6.95K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $570K | 0.05% |
5,487
-25
| -0.5% | -$2.6K |
|
81
Aon
AON
$80.6B
| $569K | 0.05% |
1,992
+163
| +9% | +$46.6K |
|
82
Gartner
IT
$18.8B
| $553K | 0.04% |
1,821
+93
| +5% | +$28.2K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $544K | 0.04% |
3,477
+1,559
| +81% | +$244K |
|
84
Dollar General
DG
$24.1B
| $540K | 0.04% |
2,547
+132
| +5% | +$28K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $514K | 0.04% |
1,198
| – | – |
|
86
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $509K | 0.04% |
8,384
| – | – |
|
87
Merck
MRK
$210B
| $502K | 0.04% |
6,683
+344
| +5% | +$25.8K |
|
88
Texas Instruments
TXN
$178B
| $489K | 0.04% |
2,545
+116
| +5% | +$22.3K |
|
89
iShares Global Clean Energy ETF
ICLN
$1.54B
| $473K | 0.04% |
21,825
-100
| -0.5% | -$2.17K |
|
90
PayPal
PYPL
$66.5B
| $468K | 0.04% |
1,798
+23
| +1% | +$5.99K |
|
91
TE Connectivity
TEL
$60.9B
| $463K | 0.04% |
3,371
-609
| -15% | -$83.6K |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $433K | 0.03% |
19,983
+364
| +2% | +$7.89K |
|
93
Commerce Bancshares
CBSH
$8.18B
| $430K | 0.03% |
6,173
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $425K | 0.03% |
1,253
+45
| +4% | +$15.3K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $424K | 0.03% |
1,546
+1,146
| +287% | +$314K |
|
96
Mettler-Toledo International
MTD
$26.1B
| $423K | 0.03% |
307
-123
| -29% | -$169K |
|
97
CSX Corp
CSX
$60.2B
| $410K | 0.03% |
13,800
-735
| -5% | -$21.8K |
|
98
Idexx Laboratories
IDXX
$50.7B
| $404K | 0.03% |
650
-34
| -5% | -$21.1K |
|
99
Cummins
CMI
$54B
| $404K | 0.03% |
1,800
-15
| -0.8% | -$3.37K |
|
100
Nice
NICE
$8.48B
| $402K | 0.03% |
1,415
-35
| -2% | -$9.94K |
|