VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.31%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.2%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
646
New
71
Increased
156
Reduced
112
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.83M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Accenture
ACN
|
$1.61M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
10x Genomics
TXG
|
$8.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$752K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $565K | 0.05% |
2,111
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $560K | 0.05% |
1,104
+6
| +0.5% | +$3.04K |
|
78
Cummins
CMI
$54B
| $560K | 0.05% |
2,750
| – | – |
|
79
Tesla
TSLA
$1.08T
| $559K | 0.05% |
2,106
+1,416
| +205% | +$9.56K |
|
80
Vanguard Value ETF
VTV
$143B
| $556K | 0.05% |
4,504
+2,120
| +89% | +$262K |
|
81
McDonald's
MCD
$226B
| $533K | 0.05% |
2,310
-112
| -5% | -$25.8K |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $523K | 0.05% |
12,459
-150
| -1% | -$6.3K |
|
83
Merck
MRK
$210B
| $518K | 0.05% |
6,014
-124
| -2% | -$10.7K |
|
84
Becton Dickinson
BDX
$54.3B
| $504K | 0.05% |
2,263
| – | – |
|
85
United Parcel Service
UPS
$72.3B
| $502K | 0.05% |
3,107
-62
| -2% | -$10K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $492K | 0.05% |
1,714
| – | – |
|
87
TJX Companies
TJX
$155B
| $491K | 0.05% |
7,911
-350
| -4% | -$21.7K |
|
88
3M
MMM
$81B
| $491K | 0.05% |
4,447
-10
| -0.2% | -$1.11K |
|
89
Cisco
CSCO
$268B
| $483K | 0.05% |
12,087
-316
| -3% | -$12.6K |
|
90
RTX Corp
RTX
$212B
| $465K | 0.04% |
5,685
+125
| +2% | +$10.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $464K | 0.04% |
1,300
-200
| -13% | -$71.4K |
|
92
Texas Instruments
TXN
$178B
| $463K | 0.04% |
2,993
+107
| +4% | +$16.6K |
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $454K | 0.04% |
21,771
-560
| -3% | -$11.7K |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $414K | 0.04% |
8,384
| – | – |
|
95
Oracle
ORCL
$628B
| $406K | 0.04% |
6,651
+963
| +17% | +$58.8K |
|
96
Medtronic
MDT
$118B
| $394K | 0.04% |
4,874
+199
| +4% | +$16.1K |
|
97
Gartner
IT
$18.8B
| $393K | 0.04% |
1,420
-1
| -0.1% | -$277 |
|
98
Commerce Bancshares
CBSH
$8.18B
| $392K | 0.04% |
5,931
-550
| -8% | -$36.4K |
|
99
Costco
COST
$421B
| $388K | 0.04% |
821
+77
| +10% | +$36.4K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $369K | 0.03% |
919
| – | – |
|