VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
589
New
21
Increased
83
Reduced
163
Closed
91
Top Buys
| 1 |
ConocoPhillips
COP
|
$19.2M |
| 2 |
ServiceNow
NOW
|
$9.27M |
| 3 |
IQVIA
IQV
|
$6.15M |
| 4 |
Linde
LIN
|
$4.01M |
| 5 |
Crown Castle
CCI
|
$2.55M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.5M |
| 2 |
Baker Hughes
BKR
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.58M |
| 4 |
Illumina
ILMN
|
$3.45M |
| 5 |
Amazon
AMZN
|
$2.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $632K | 0.05% | 4,504 | – | – |
|
77
TJX Companies
TJX
$152B
| $630K | 0.05% | 7,911 | – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.05% | 7,304 -3,656 | -33% | -$306K |
|
79
Aon
AON
$79.1B
| $604K | 0.05% | 2,014 -97 | -5% | -$29.1K |
|
80
Cisco
CSCO
$274B
| $586K | 0.05% | 12,294 +207 | +2% | +$9.87K |
|
81
Becton Dickinson
BDX
$55.3B
| $575K | 0.05% | 2,263 | – | – |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $568K | 0.05% | 1,714 | – | – |
|
83
United Parcel Service
UPS
$74.1B
| $558K | 0.05% | 3,211 +104 | +3% | +$18.1K |
|
84
RTX Corp
RTX
$212B
| $551K | 0.05% | 5,463 -222 | -4% | -$22.4K |
|
85
Oracle
ORCL
$635B
| $547K | 0.05% | 6,689 +38 | +0.6% | +$3.11K |
|
86
Schwab US Broad Market ETF
SCHB
$36.2B
| $534K | 0.05% | 11,909 -550 | -4% | -$24.7K |
|
87
3M
MMM
$82.8B
| $533K | 0.05% | 4,447 | – | – |
|
88
Texas Instruments
TXN
$184B
| $487K | 0.04% | 2,947 -46 | -2% | -$7.6K |
|
89
Gartner
IT
$19B
| $477K | 0.04% | 1,420 | – | – |
|
90
McDonald's
MCD
$224B
| $469K | 0.04% | 1,779 -531 | -23% | -$140K |
|
91
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $441K | 0.04% | 8,384 | – | – |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $416K | 0.04% | 19,851 -1,920 | -9% | -$40.2K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $407K | 0.03% | 919 | – | – |
|
94
American Electric Power
AEP
$59.4B
| $393K | 0.03% | 4,140 | – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $375K | 0.03% | 8,316 | – | – |
|
96
Medtronic
MDT
$119B
| $370K | 0.03% | 4,762 -112 | -2% | -$8.7K |
|
97
American Express
AXP
$231B
| $369K | 0.03% | 2,500 | – | – |
|
98
Automatic Data Processing
ADP
$123B
| $366K | 0.03% | 1,531 | – | – |
|
99
Adobe
ADBE
$151B
| $364K | 0.03% | 1,083 | – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $357K | 0.03% | 4,018 +418 | +12% | +$37.1K |
|