VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.76%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$749M
AUM Growth
+$32.2M
(+4.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.4M |
| 2 |
UnitedHealth
UNH
|
$1.92M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
AbbVie
ABBV
|
$1.19M |
| 5 |
AstraZeneca
AZN
|
$1.09M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.26M |
| 2 |
Diamondback Energy
FANG
|
$2.77M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 5 |
EOG Resources
EOG
|
$1.12M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $266K | 0.04% |
10,320
-705
| -6% | -$18.2K |
|
102
Mondelez International
MDLZ
$79.9B
| $250K | 0.03% |
4,640
+68
| +1% | +$3.66K |
|
103
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $246K | 0.03% |
+1,900
| New | +$246K |
|
104
Schwab US TIPS ETF
SCHP
$14B
| $244K | 0.03% |
8,678
-330
| -4% | -$9.28K |
|
105
American Tower
AMT
$92.9B
| $243K | 0.03% |
1,187
| – | – |
|
106
Medtronic
MDT
$119B
| $239K | 0.03% |
2,456
-425
| -15% | -$41.4K |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $236K | 0.03% |
2,700
| – | – |
|
108
Honeywell
HON
$136B
| $232K | 0.03% |
1,327
-275
| -17% | -$48.1K |
|
109
Hubbell
HUBB
$23.2B
| $232K | 0.03% |
1,781
| – | – |
|
110
Air Products & Chemicals
APD
$64.5B
| $230K | 0.03% |
1,016
| – | – |
|
111
Zoetis
ZTS
$67.9B
| $225K | 0.03% |
1,982
+14
| +0.7% | +$1.59K |
|
112
General Mills
GIS
$27B
| $223K | 0.03% |
4,243
-300
| -7% | -$15.8K |
|
113
Parker-Hannifin
PH
$96.1B
| $219K | 0.03% |
1,286
| – | – |
|
114
Charter Communications
CHTR
$35.7B
| $211K | 0.03% |
535
| – | – |
|
|
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $211K | 0.03% |
9,884
-194
| -2% | -$4.14K |
|
116
Illinois Tool Works
ITW
$77.6B
| $210K | 0.03% |
1,392
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.84T
| $205K | 0.03% |
3,780
-1,680
| -31% | -$91.1K |
|
118
Verizon
VZ
$187B
| $205K | 0.03% |
3,580
| – | – |
|
119
Nice
NICE
$8.67B
| $199K | 0.03% |
1,450
+250
| +21% | +$34.3K |
|
120
Cincinnati Financial
CINF
$24B
| $197K | 0.03% |
1,900
-200
| -10% | -$20.7K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197K | 0.03% |
3,028
+28
| +0.9% | +$1.82K |
|
122
Capital One
COF
$142B
| $196K | 0.03% |
2,159
| – | – |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $196K | 0.03% |
736
+416
| +130% | +$111K |
|
124
Texas Instruments
TXN
$171B
| $196K | 0.03% |
1,709
+9
| +0.5% | +$1.03K |
|
125
Omnicom Group
OMC
$15.4B
| $192K | 0.03% |
2,342
| – | – |
|