VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+11.6%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$716M
AUM Growth
+$85.7M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
70
Reduced
132
Closed
105
Top Buys
| 1 |
Waste Management
WM
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Atlantic Union Bankshares
AUB
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$11.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$29M |
| 2 |
Dollar General
DG
|
$14.8M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.53M |
| 5 |
Abbott
ABT
|
$1.95M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $269K | 0.04% |
2,419
-5,979
| -71% | -$665K |
|
102
Travelers Companies
TRV
$62B
| $268K | 0.04% |
1,952
-750
| -28% | -$103K |
|
103
Medtronic
MDT
$119B
| $262K | 0.04% |
2,881
-2
| -0.1% | -$182 |
|
104
Honeywell
HON
$136B
| $255K | 0.04% |
1,602
+25
| +2% | +$3.98K |
|
105
Schwab US TIPS ETF
SCHP
$14B
| $248K | 0.03% |
9,008
+100
| +1% | +$2.75K |
|
106
Yum! Brands
YUM
$40.1B
| $248K | 0.03% |
2,480
-100
| -4% | -$10K |
|
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $244K | 0.03% |
8,864
-1,052,691
| -99% | -$29M |
|
108
iShares Core S&P 500 ETF
IVV
$664B
| $242K | 0.03% |
851
-579
| -40% | -$165K |
|
109
Idexx Laboratories
IDXX
$51.4B
| $237K | 0.03% |
1,060
+460
| +77% | +$103K |
|
110
General Mills
GIS
$27B
| $235K | 0.03% |
4,543
| – | – |
|
111
iShares US Real Estate ETF
IYR
$3.76B
| $235K | 0.03% |
2,700
| – | – |
|
112
Invesco Solar ETF
TAN
$765M
| $235K | 0.03% |
10,130
+130
| +1% | +$3.02K |
|
113
American Tower
AMT
$92.9B
| $234K | 0.03% |
1,187
| – | – |
|
114
Mondelez International
MDLZ
$79.9B
| $228K | 0.03% |
4,572
| – | – |
|
115
Invesco QQQ Trust
QQQ
$368B
| $222K | 0.03% |
1,233
+333
| +37% | +$60K |
|
116
Parker-Hannifin
PH
$96.1B
| $221K | 0.03% |
1,286
-292
| -19% | -$50.2K |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $218K | 0.03% |
1,310
-114
| -8% | -$19K |
|
|
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $213K | 0.03% |
10,078
+2,039
| +25% | +$43.1K |
|
119
Verizon
VZ
$187B
| $212K | 0.03% |
3,580
-2,695
| -43% | -$160K |
|
120
Hubbell
HUBB
$23.2B
| $210K | 0.03% |
1,781
| – | – |
|
121
Caterpillar
CAT
$198B
| $207K | 0.03% |
1,525
-125
| -8% | -$17K |
|
122
AT&T
T
$212B
| $203K | 0.03% |
8,564
-3,021
| -26% | -$71.6K |
|
|
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $202K | 0.03% |
9,578
-815
| -8% | -$17.2K |
|
124
Illinois Tool Works
ITW
$77.6B
| $200K | 0.03% |
1,392
-220
| -14% | -$31.6K |
|
125
Zoetis
ZTS
$67.9B
| $198K | 0.03% |
1,968
| – | – |
|