VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.29%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.31B
AUM Growth
-$117M
(-8.2%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.92M |
| 2 |
Verisk Analytics
VRSK
|
$2.64M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.91M |
| 4 |
Allegion
ALLE
|
$1.85M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$10.3M |
| 2 |
Chubb
CB
|
$7.37M |
| 3 |
GrafTech
EAF
|
$6.41M |
| 4 |
Ecolab
ECL
|
$5.68M |
| 5 |
AbbVie
ABBV
|
$1.98M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $686K | 0.05% |
9,399
| – | – |
|
77
Aon
AON
$80.6B
| $683K | 0.05% |
2,098
+125
| +6% | +$40.7K |
|
78
ConocoPhillips
COP
$118B
| $676K | 0.05% |
6,759
| – | – |
|
79
United Parcel Service
UPS
$72.3B
| $666K | 0.05% |
3,107
| – | – |
|
80
3M
MMM
$81B
| $664K | 0.05% |
5,331
-358
| -6% | -$44.6K |
|
81
Unilever
UL
$158B
| $654K | 0.05% |
14,346
-8,767
| -38% | -$400K |
|
82
McDonald's
MCD
$226B
| $641K | 0.05% |
2,592
+245
| +10% | +$60.6K |
|
83
RTX Corp
RTX
$212B
| $640K | 0.05% |
6,463
-10,018
| -61% | -$992K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $639K | 0.05% |
35,922
+2,370
| +7% | +$42.2K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $634K | 0.05% |
1,074
| – | – |
|
86
Mastercard
MA
$536B
| $628K | 0.05% |
1,756
| – | – |
|
87
Becton Dickinson
BDX
$54.3B
| $602K | 0.05% |
2,320
-394
| -15% | -$102K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $594K | 0.05% |
1,714
-61
| -3% | -$21.1K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $574K | 0.04% |
7,801
-97
| -1% | -$7.14K |
|
90
Newell Brands
NWL
$2.64B
| $567K | 0.04% |
26,476
-500
| -2% | -$10.7K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $566K | 0.04% |
31,554
-2,808
| -8% | -$50.4K |
|
92
American Express
AXP
$225B
| $565K | 0.04% |
3,022
+395
| +15% | +$73.9K |
|
93
Cummins
CMI
$54B
| $564K | 0.04% |
2,750
| – | – |
|
94
Medtronic
MDT
$118B
| $560K | 0.04% |
5,051
-233
| -4% | -$25.8K |
|
95
Gartner
IT
$18.8B
| $542K | 0.04% |
1,821
| – | – |
|
96
Texas Instruments
TXN
$178B
| $536K | 0.04% |
2,923
-115
| -4% | -$21.1K |
|
97
iShares Global Clean Energy ETF
ICLN
$1.54B
| $534K | 0.04% |
24,820
+3,695
| +17% | +$79.5K |
|
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $527K | 0.04% |
8,384
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $525K | 0.04% |
3,760
-2,380
| -39% | -$332K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $523K | 0.04% |
6,081
-2,500
| -29% | -$215K |
|