VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-13.46%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$631M
AUM Growth
-$119M
(-16%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
Linde
LIN
|
$13.7M |
| 3 |
TotalEnergies
TTE
|
$11M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$10.9M |
| 5 |
Biogen
BIIB
|
$10.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$17.6M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
$14.1M |
| 3 |
PX
Praxair Inc
PX
|
$13.5M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$11.8M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $260K | 0.04% |
4,156
-552
| -12% | -$34.5K |
|
102
iShares Global Clean Energy ETF
ICLN
$1.59B
| $255K | 0.04% |
30,891
+4,740
| +18% | +$39.1K |
|
103
AT&T
T
$212B
| $250K | 0.04% |
11,585
+2,778
| +32% | +$59.9K |
|
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $241K | 0.04% |
8,350
| – | – |
|
105
CSX Corp
CSX
$60.6B
| $238K | 0.04% |
11,475
| – | – |
|
106
Schwab US TIPS ETF
SCHP
$14B
| $237K | 0.04% |
8,908
+698
| +9% | +$18.6K |
|
107
Yum! Brands
YUM
$40.1B
| $237K | 0.04% |
2,580
+880
| +52% | +$80.8K |
|
108
Parker-Hannifin
PH
$96.1B
| $235K | 0.04% |
1,578
-315
| -17% | -$46.9K |
|
|
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $231K | 0.04% |
11,433
-505
| -4% | -$10.2K |
|
|
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $219K | 0.03% |
10,393
-925
| -8% | -$19.5K |
|
111
Schwab US Large- Cap ETF
SCHX
$59.2B
| $213K | 0.03% |
21,402
+9,048
| +73% | +$90K |
|
112
Arrow Financial
AROW
$483M
| $212K | 0.03% |
+7,687
| New | +$212K |
|
113
Caterpillar
CAT
$198B
| $210K | 0.03% |
1,650
+290
| +21% | +$36.9K |
|
114
Honeywell
HON
$136B
| $208K | 0.03% |
1,577
-404
| -20% | -$53.3K |
|
115
Illinois Tool Works
ITW
$77.6B
| $204K | 0.03% |
1,612
| – | – |
|
116
iShares US Real Estate ETF
IYR
$3.76B
| $202K | 0.03% |
2,700
| – | – |
|
117
Schwab International Equity ETF
SCHF
$50.5B
| $198K | 0.03% |
13,936
+2,772
| +25% | +$39.4K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $193K | 0.03% |
3,400
-38
| -1% | -$2.16K |
|
119
Alphabet (Google) Class C
GOOG
$2.84T
| $190K | 0.03% |
3,660
+220
| +6% | +$11.4K |
|
120
American Tower
AMT
$92.9B
| $188K | 0.03% |
1,187
| – | – |
|
121
Lowe's Companies
LOW
$151B
| $188K | 0.03% |
2,040
-37
| -2% | -$3.41K |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $187K | 0.03% |
1,424
-882
| -38% | -$116K |
|
123
Invesco Solar ETF
TAN
$765M
| $186K | 0.03% |
10,000
+1,550
| +18% | +$28.8K |
|
124
iShares Russell 2000 ETF
IWM
$67.8B
| $186K | 0.03% |
1,390
-380
| -21% | -$50.8K |
|
125
Mondelez International
MDLZ
$79.9B
| $183K | 0.03% |
4,572
+342
| +8% | +$13.7K |
|