VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-16.33%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$685M
AUM Growth
+$685M
(-21%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177
Top Buys
| 1 |
Crown Castle
CCI
|
$14.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.25M |
| 3 |
Intuitive Surgical
ISRG
|
$7.83M |
| 4 |
Visa
V
|
$6.76M |
| 5 |
Broadridge
BR
|
$6.27M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$13.2M |
| 2 |
Southwest Airlines
LUV
|
$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.67M |
| 4 |
EOG Resources
EOG
|
$8.3M |
| 5 |
Commerce Bancshares
CBSH
|
$3.94M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $211K | 0.03% |
2,704
+2,613
| +2,871% | +$204K |
|
102
Invesco Solar ETF
TAN
$722M
| $211K | 0.03% |
8,380
-515
| -6% | -$13K |
|
103
Nice
NICE
$8.48B
| $208K | 0.03% |
1,450
| – | – |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $207K | 0.03% |
9,861
+815
| +9% | +$17.1K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $205K | 0.03% |
724
+445
| +159% | +$126K |
|
106
Hubbell
HUBB
$22.8B
| $204K | 0.03% |
1,781
| – | – |
|
107
Stryker
SYK
$149B
| $201K | 0.03% |
1,210
+560
| +86% | +$93K |
|
108
Walmart
WMT
$793B
| $197K | 0.03% |
1,736
+116
| +7% | +$13.2K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $196K | 0.03% |
1,300
-850
| -40% | -$128K |
|
|
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $193K | 0.03% |
9,333
+270
| +3% | +$5.58K |
|
111
Travelers Companies
TRV
$62.3B
| $192K | 0.03% |
1,937
-300
| -13% | -$29.7K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $190K | 0.03% |
735
| – | – |
|
113
Lowe's Companies
LOW
$146B
| $184K | 0.03% |
2,140
-53
| -2% | -$4.56K |
|
114
CSX Corp
CSX
$60.2B
| $181K | 0.03% |
3,165
| – | – |
|
115
Charter Communications
CHTR
$35.7B
| $179K | 0.03% |
410
-125
| -23% | -$54.6K |
|
116
Costco
COST
$421B
| $178K | 0.03% |
626
+35
| +6% | +$9.95K |
|
117
Honeywell
HON
$136B
| $177K | 0.03% |
1,322
-5
| -0.4% | -$669 |
|
118
Illinois Tool Works
ITW
$76.2B
| $177K | 0.03% |
1,242
-150
| -11% | -$21.4K |
|
119
Texas Instruments
TXN
$178B
| $175K | 0.03% |
1,754
-200
| -10% | -$20K |
|
120
AT&T
T
$208B
| $173K | 0.03% |
5,924
-788
| -12% | -$23K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $164K | 0.02% |
2,938
-2,803
| -49% | -$156K |
|
122
Baxter International
BAX
$12.1B
| $161K | 0.02% |
1,980
| – | – |
|
123
Akamai
AKAM
$11.1B
| $160K | 0.02% |
1,750
| – | – |
|
124
Parker-Hannifin
PH
$94.8B
| $154K | 0.02% |
1,186
-27
| -2% | -$3.51K |
|
125
United Parcel Service
UPS
$72.3B
| $154K | 0.02% |
1,647
-863
| -34% | -$80.7K |
|