VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+12.3%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.43B
AUM Growth
+$178M
(+14%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
153
Reduced
122
Closed
211
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.27M |
| 3 |
Visa
V
|
$3.09M |
| 4 |
Target
TGT
|
$2.74M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16M |
| 2 |
Global Payments
GPN
|
$14.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 4 |
Chubb
CB
|
$2.15M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $811K | 0.06% |
41,910
-6,300
| -13% | -$122K |
|
77
Cisco
CSCO
$269B
| $798K | 0.06% |
12,586
+7,300
| +138% | +$463K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $796K | 0.06% |
+8,581
| New | +$796K |
|
79
IBM
IBM
$230B
| $771K | 0.05% |
5,772
+48
| +0.8% | +$6.41K |
|
80
Intuit
INTU
$185B
| $733K | 0.05% |
1,139
+6
| +0.5% | +$3.86K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $717K | 0.05% |
1,074
| – | – |
|
82
TJX Companies
TJX
$157B
| $702K | 0.05% |
9,253
-650
| -7% | -$49.3K |
|
83
Becton Dickinson
BDX
$54.7B
| $666K | 0.05% |
2,714
+1,294
| +91% | +$318K |
|
84
United Parcel Service
UPS
$71.5B
| $666K | 0.05% |
3,107
+1,500
| +93% | +$322K |
|
85
Schwab US Large- Cap ETF
SCHX
$59.2B
| $652K | 0.05% |
34,362
+27,348
| +390% | +$519K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $645K | 0.05% |
1,775
-60
| -3% | -$21.8K |
|
87
Schwab US Broad Market ETF
SCHB
$36.3B
| $632K | 0.04% |
33,552
+630
| +2% | +$11.9K |
|
88
Mastercard
MA
$538B
| $631K | 0.04% |
1,756
+116
| +7% | +$41.7K |
|
89
McDonald's
MCD
$226B
| $629K | 0.04% |
2,347
+1,090
| +87% | +$292K |
|
90
iShares MSCI EAFE ETF
EFA
$65.9B
| $621K | 0.04% |
7,898
+7,801
| +8,042% | +$613K |
|
91
Merck
MRK
$210B
| $621K | 0.04% |
8,098
+1,415
| +21% | +$109K |
|
92
Gartner
IT
$17.9B
| $609K | 0.04% |
1,821
| – | – |
|
93
Dollar General
DG
$23.8B
| $601K | 0.04% |
2,547
| – | – |
|
94
Cummins
CMI
$55.1B
| $600K | 0.04% |
2,750
+950
| +53% | +$207K |
|
95
Aon
AON
$80.2B
| $593K | 0.04% |
1,973
-19
| -1% | -$5.71K |
|
96
Newell Brands
NWL
$2.64B
| $589K | 0.04% |
26,976
-4,700
| -15% | -$103K |
|
97
Bristol-Myers Squibb
BMY
$95.4B
| $586K | 0.04% |
9,399
+7,478
| +389% | +$466K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.6B
| $584K | 0.04% |
3,477
| – | – |
|
99
Texas Instruments
TXN
$171B
| $573K | 0.04% |
3,038
+493
| +19% | +$93K |
|
100
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $557K | 0.04% |
8,384
| – | – |
|