VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+7.25%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.34B
AUM Growth
+$106M
(+8.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
489
New
51
Increased
107
Reduced
83
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.26M |
| 2 |
Allegion
ALLE
|
$1.59M |
| 3 |
TSMC
TSM
|
$1.27M |
| 4 |
Abbott
ABT
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$983K |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
Intuitive Surgical
ISRG
|
$478K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$474K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$291K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.6B
| $629K | 0.05% |
2,565
-185
| -7% | -$45.4K |
|
77
Chubb
CB
$112B
| $621K | 0.05% |
3,224
| – | – |
|
78
Vanguard Value ETF
VTV
$143B
| $609K | 0.05% |
4,284
| – | – |
|
79
Becton Dickinson
BDX
$54.3B
| $597K | 0.04% |
2,263
| – | – |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $591K | 0.04% |
34,293
-84
| -0.2% | -$1.45K |
|
81
United Parcel Service
UPS
$71B
| $575K | 0.04% |
3,207
+100
| +3% | +$17.9K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $572K | 0.04% |
1,664
| – | – |
|
83
Chevron
CVX
$320B
| $557K | 0.04% |
3,540
-400
| -10% | -$62.9K |
|
84
RTX Corp
RTX
$212B
| $550K | 0.04% |
5,619
+156
| +3% | +$15.3K |
|
85
McDonald's
MCD
$227B
| $545K | 0.04% |
1,828
+88
| +5% | +$26.2K |
|
86
Cisco
CSCO
$269B
| $517K | 0.04% |
9,991
-636
| -6% | -$32.9K |
|
87
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $512K | 0.04% |
8,384
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $509K | 0.04% |
2,313
+181
| +8% | +$39.8K |
|
89
Texas Instruments
TXN
$170B
| $507K | 0.04% |
2,814
+46
| +2% | +$8.29K |
|
90
Mastercard
MA
$535B
| $490K | 0.04% |
1,247
+600
| +93% | +$236K |
|
91
Mondelez International
MDLZ
$79B
| $489K | 0.04% |
6,699
+2,415
| +56% | +$176K |
|
92
Unilever
UL
$158B
| $479K | 0.04% |
9,185
-3,561
| -28% | -$186K |
|
93
Sysco
SYY
$39.2B
| $465K | 0.03% |
6,267
| – | – |
|
94
American Express
AXP
$227B
| $453K | 0.03% |
2,600
+100
| +4% | +$17.4K |
|
95
Honeywell
HON
$137B
| $451K | 0.03% |
2,172
+800
| +58% | +$166K |
|
96
Costco
COST
$425B
| $449K | 0.03% |
834
+74
| +10% | +$39.8K |
|
97
Parker-Hannifin
PH
$95.1B
| $415K | 0.03% |
1,064
+18
| +2% | +$7.02K |
|
98
Eaton
ETN
$135B
| $414K | 0.03% |
2,057
| – | – |
|
99
3M
MMM
$81.3B
| $405K | 0.03% |
4,840
-912
| -16% | -$76.3K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $402K | 0.03% |
19,952
-2,764
| -12% | -$55.7K |
|