VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+10.01%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$863M
AUM Growth
+$94.4M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
485
New
115
Increased
104
Reduced
65
Closed
19
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.3M |
| 2 |
L3Harris
LHX
|
$12.2M |
| 3 |
Illumina
ILMN
|
$8.26M |
| 4 |
EOG Resources
EOG
|
$3.6M |
| 5 |
Home Depot
HD
|
$2.68M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.73M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
ConocoPhillips
COP
|
$2.32M |
| 5 |
Allegion
ALLE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $294K | 0.03% |
2,510
+150
| +6% | +$17.6K |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $290K | 0.03% |
13,620
+535
| +4% | +$11.4K |
|
103
Schwab US TIPS ETF
SCHP
$14B
| $285K | 0.03% |
10,082
+1,064
| +12% | +$30.1K |
|
104
Medtronic
MDT
$119B
| $283K | 0.03% |
2,491
+165
| +7% | +$18.7K |
|
105
Invesco Solar ETF
TAN
$765M
| $274K | 0.03% |
8,895
-1,225
| -12% | -$37.7K |
|
106
Hubbell
HUBB
$23.2B
| $263K | 0.03% |
1,781
| – | – |
|
107
Lowe's Companies
LOW
$151B
| $263K | 0.03% |
2,193
+250
| +13% | +$30K |
|
108
AT&T
T
$212B
| $262K | 0.03% |
8,887
+968
| +12% | +$28.5K |
|
109
Charter Communications
CHTR
$35.7B
| $260K | 0.03% |
535
| – | – |
|
110
SPDR S&P Bank ETF
KBE
$1.62B
| $258K | 0.03% |
5,450
| – | – |
|
111
Cincinnati Financial
CINF
$24B
| $257K | 0.03% |
2,445
+330
| +16% | +$34.7K |
|
112
Coca-Cola
KO
$292B
| $257K | 0.03% |
4,635
+540
| +13% | +$29.9K |
|
113
Mondelez International
MDLZ
$79.9B
| $256K | 0.03% |
4,640
| – | – |
|
114
Air Products & Chemicals
APD
$64.5B
| $254K | 0.03% |
1,081
| – | – |
|
115
iShares US Real Estate ETF
IYR
$3.76B
| $251K | 0.03% |
2,700
| – | – |
|
116
Texas Instruments
TXN
$171B
| $251K | 0.03% |
1,954
+200
| +11% | +$25.7K |
|
117
Illinois Tool Works
ITW
$77.6B
| $250K | 0.03% |
1,392
| – | – |
|
118
Parker-Hannifin
PH
$96.1B
| $250K | 0.03% |
1,213
| – | – |
|
119
Yum! Brands
YUM
$40.1B
| $250K | 0.03% |
2,480
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.84T
| $244K | 0.03% |
3,640
-120
| -3% | -$8.04K |
|
121
Wells Fargo
WFC
$253B
| $241K | 0.03% |
4,484
+1,000
| +29% | +$53.7K |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $238K | 0.03% |
735
| – | – |
|
123
Lockheed Martin
LMT
$108B
| $236K | 0.03% |
605
+79
| +15% | +$30.8K |
|
124
Honeywell
HON
$136B
| $235K | 0.03% |
1,327
| – | – |
|
125
General Mills
GIS
$27B
| $231K | 0.03% |
4,309
+10
| +0.2% | +$536 |
|