VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+2.8%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$769M
AUM Growth
+$20.3M
(+2.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103
Top Buys
| 1 |
Visa
V
|
$13.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.49M |
| 3 |
Union Pacific
UNP
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.22M |
| 5 |
TotalEnergies
TTE
|
$1.22M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.12M |
| 2 |
Commerce Bancshares
CBSH
|
$7.1M |
| 3 |
ConocoPhillips
COP
|
$3.19M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.53M |
| 5 |
Sherwin-Williams
SHW
|
$811K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $269K | 0.04% |
3,670
+2,897
| +375% | +$212K |
|
102
Mondelez International
MDLZ
$79.9B
| $257K | 0.03% |
4,640
| – | – |
|
103
Schwab US TIPS ETF
SCHP
$14B
| $256K | 0.03% |
9,018
+340
| +4% | +$9.65K |
|
104
iShares US Real Estate ETF
IYR
$3.76B
| $253K | 0.03% |
2,700
| – | – |
|
105
Medtronic
MDT
$119B
| $253K | 0.03% |
2,326
-130
| -5% | -$14.1K |
|
106
Cincinnati Financial
CINF
$24B
| $247K | 0.03% |
2,115
+215
| +11% | +$25.1K |
|
107
Air Products & Chemicals
APD
$64.5B
| $240K | 0.03% |
1,081
+65
| +6% | +$14.4K |
|
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $240K | 0.03% |
8,630
+7,090
| +460% | +$197K |
|
109
CSX Corp
CSX
$60.6B
| $238K | 0.03% |
10,320
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $238K | 0.03% |
+13,047
| New | +$238K |
|
111
General Mills
GIS
$27B
| $237K | 0.03% |
4,299
+56
| +1% | +$3.09K |
|
112
SPDR S&P Bank ETF
KBE
$1.62B
| $235K | 0.03% |
5,450
-5,268
| -49% | -$227K |
|
113
Hubbell
HUBB
$23.2B
| $234K | 0.03% |
1,781
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.84T
| $230K | 0.03% |
3,760
-20
| -0.5% | -$1.22K |
|
115
Texas Instruments
TXN
$171B
| $227K | 0.03% |
1,754
+45
| +3% | +$5.82K |
|
116
Zoetis
ZTS
$67.9B
| $227K | 0.03% |
1,823
-159
| -8% | -$19.8K |
|
117
AT&T
T
$212B
| $226K | 0.03% |
7,919
+944
| +14% | +$26.9K |
|
118
Honeywell
HON
$136B
| $225K | 0.03% |
1,327
| – | – |
|
119
DuPont de Nemours
DD
$32.6B
| $223K | 0.03% |
3,128
+1,170
| +60% | +$83.4K |
|
120
Coca-Cola
KO
$292B
| $223K | 0.03% |
4,095
+2,509
| +158% | +$137K |
|
121
Charter Communications
CHTR
$35.7B
| $220K | 0.03% |
535
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $219K | 0.03% |
735
-593
| -45% | -$177K |
|
123
Parker-Hannifin
PH
$96.1B
| $219K | 0.03% |
1,213
-73
| -6% | -$13.2K |
|
124
Illinois Tool Works
ITW
$77.6B
| $218K | 0.03% |
1,392
| – | – |
|
125
Lowe's Companies
LOW
$151B
| $214K | 0.03% |
1,943
+253
| +15% | +$27.9K |
|