VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
669
New
106
Increased
94
Reduced
128
Closed
94
Top Buys
| 1 |
IQVIA
IQV
|
$17M |
| 2 |
Verisk Analytics
VRSK
|
$16.8M |
| 3 |
10x Genomics
TXG
|
$5.44M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.77M |
| 5 |
Home Depot
HD
|
$1.48M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Ecolab
ECL
|
$3.63M |
| 3 |
Baker Hughes
BKR
|
$2.29M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.1M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $597K | 0.05% |
1,098
+24
| +2% | +$13K |
|
77
United Parcel Service
UPS
$72.3B
| $578K | 0.05% |
3,169
+62
| +2% | +$11.3K |
|
78
3M
MMM
$81B
| $577K | 0.05% |
4,457
| – | – |
|
79
Walt Disney
DIS
$211B
| $576K | 0.05% |
6,104
+56
| +0.9% | +$5.28K |
|
80
Aon
AON
$80.6B
| $569K | 0.05% |
2,111
+13
| +0.6% | +$3.5K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $566K | 0.05% |
1,500
-468
| -24% | -$177K |
|
82
Merck
MRK
$210B
| $560K | 0.05% |
6,138
+140
| +2% | +$12.8K |
|
83
Becton Dickinson
BDX
$54.3B
| $558K | 0.05% |
2,263
| – | -$14.1K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $557K | 0.05% |
12,609
+635
| +5% | +$28.1K |
|
85
RTX Corp
RTX
$212B
| $534K | 0.05% |
5,560
-903
| -14% | -$86.7K |
|
86
Cummins
CMI
$54B
| $532K | 0.05% |
2,750
| – | – |
|
87
Cisco
CSCO
$268B
| $529K | 0.05% |
12,403
-914
| -7% | -$39K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $528K | 0.05% |
1,714
| – | – |
|
89
iShares Global Clean Energy ETF
ICLN
$1.54B
| $525K | 0.05% |
27,567
+2,747
| +11% | +$52.3K |
|
90
Newell Brands
NWL
$2.64B
| $495K | 0.04% |
25,976
-500
| -2% | -$9.53K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $468K | 0.04% |
22,331
-330
| -1% | -$6.92K |
|
92
Tesla
TSLA
$1.08T
| $465K | 0.04% |
690
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $461K | 0.04% |
10,316
-202
| -2% | -$9.03K |
|
94
TJX Companies
TJX
$155B
| $461K | 0.04% |
8,261
| – | – |
|
95
Texas Instruments
TXN
$178B
| $443K | 0.04% |
2,886
-37
| -1% | -$5.68K |
|
96
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $436K | 0.04% |
8,384
| – | – |
|
97
Commerce Bancshares
CBSH
$8.18B
| $425K | 0.04% |
6,481
| – | – |
|
98
Medtronic
MDT
$118B
| $420K | 0.04% |
4,675
-376
| -7% | -$33.8K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $401K | 0.03% |
1,016
-34,298
| -97% | -$13.5M |
|
100
Oracle
ORCL
$628B
| $397K | 0.03% |
5,688
| – | – |
|