VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.42%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
535
New
37
Increased
107
Reduced
119
Closed
97
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.5M |
| 2 |
Hyatt Hotels
H
|
$12.6M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
ConocoPhillips
COP
|
$3.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.85M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Illumina
ILMN
|
$1.68M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $603K | 0.05% |
3,107
-104
| -3% | -$20.2K |
|
77
Vanguard Value ETF
VTV
$143B
| $592K | 0.05% |
4,284
-220
| -5% | -$30.4K |
|
78
Oracle
ORCL
$628B
| $588K | 0.05% |
6,330
-359
| -5% | -$33.3K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.05% |
7,413
+109
| +1% | +$8.4K |
|
80
Becton Dickinson
BDX
$54.3B
| $560K | 0.05% |
2,263
| – | – |
|
81
Cisco
CSCO
$268B
| $556K | 0.05% |
10,627
-1,667
| -14% | -$87.2K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $553K | 0.04% |
1,664
-50
| -3% | -$16.6K |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $548K | 0.04% |
11,459
-450
| -4% | -$21.5K |
|
84
RTX Corp
RTX
$212B
| $535K | 0.04% |
5,463
| – | – |
|
85
Texas Instruments
TXN
$178B
| $515K | 0.04% |
2,768
-179
| -6% | -$33.3K |
|
86
3M
MMM
$81B
| $505K | 0.04% |
4,809
+362
| +8% | +$38K |
|
87
McDonald's
MCD
$226B
| $487K | 0.04% |
1,740
-39
| -2% | -$10.9K |
|
88
Sysco
SYY
$38.8B
| $484K | 0.04% |
6,267
-2,680
| -30% | -$207K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $483K | 0.04% |
+9,031
| New | +$483K |
|
90
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $473K | 0.04% |
8,384
| – | – |
|
|
91
Illumina
ILMN
$15.2B
| $469K | 0.04% |
2,015
-7,229
| -78% | -$1.68M |
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $461K | 0.04% |
22,716
+10,233
| +82% | +$208K |
|
|
93
Goldman Sachs
GS
$221B
| $452K | 0.04% |
1,383
-62,996
| -98% | -$20.6M |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $435K | 0.04% |
2,132
-1,809
| -46% | -$369K |
|
95
Adobe
ADBE
$148B
| $417K | 0.03% |
1,083
| – | – |
|
96
American Express
AXP
$225B
| $412K | 0.03% |
2,500
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $402K | 0.03% |
978
-768
| -44% | -$316K |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $382K | 0.03% |
18,116
-1,735
| -9% | -$36.6K |
|
99
Costco
COST
$421B
| $378K | 0.03% |
760
+19
| +3% | +$9.45K |
|
100
American Electric Power
AEP
$58.8B
| $377K | 0.03% |
4,140
| – | – |
|