VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+21.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$822M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46
Top Buys
| 1 |
American Water Works
AWK
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$12M |
| 3 |
TotalEnergies
TTE
|
$2.18M |
| 4 |
Chubb
CB
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.7M |
| 2 |
TE Connectivity
TEL
|
$12.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$7.93M |
| 5 |
ConocoPhillips
COP
|
$7.9M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nice
NICE
$8.56B
| $274K | 0.03% |
1,450
| – | – |
|
102
Lowe's Companies
LOW
$148B
| $268K | 0.03% |
1,980
-160
| -7% | -$21.7K |
|
|
IBMI
103
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $261K | 0.03% |
10,235
-2,115
| -17% | -$53.9K |
|
104
Stryker
SYK
$151B
| $259K | 0.03% |
1,435
+225
| +19% | +$40.6K |
|
105
iShares Russell 1000 Growth ETF
IWF
$118B
| $250K | 0.03% |
1,300
| – | – |
|
106
Becton Dickinson
BDX
$54.8B
| $249K | 0.03% |
1,068
-1
| -0.1% | -$233 |
|
107
Ecolab
ECL
$78B
| $247K | 0.03% |
+1,241
| New | +$247K |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $245K | 0.03% |
3,750
+3,250
| +650% | +$212K |
|
109
Amphenol
APH
$138B
| $240K | 0.03% |
+10,000
| New | +$240K |
|
110
Invesco Solar ETF
TAN
$730M
| $235K | 0.03% |
6,515
-1,865
| -22% | -$67.3K |
|
|
111
ConocoPhillips
COP
$120B
| $233K | 0.03% |
5,540
-187,851
| -97% | -$7.9M |
|
112
Illinois Tool Works
ITW
$77.4B
| $232K | 0.03% |
1,329
+87
| +7% | +$15.2K |
|
113
Texas Instruments
TXN
$170B
| $225K | 0.03% |
1,774
+20
| +1% | +$2.54K |
|
114
Hubbell
HUBB
$23.2B
| $223K | 0.03% |
1,781
| – | – |
|
115
Northwest Natural Holdings
NWN
$1.7B
| $223K | 0.03% |
4,000
| – | – |
|
116
Travelers Companies
TRV
$62.9B
| $221K | 0.03% |
1,937
| – | – |
|
|
BSCL
117
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $218K | 0.03% |
10,186
+325
| +3% | +$6.96K |
|
118
Costco
COST
$424B
| $217K | 0.03% |
715
+89
| +14% | +$27K |
|
119
Parker-Hannifin
PH
$95.9B
| $217K | 0.03% |
1,186
| – | – |
|
|
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $217K | 0.03% |
9,858
+525
| +6% | +$11.6K |
|
121
Lockheed Martin
LMT
$107B
| $216K | 0.03% |
592
-82
| -12% | -$29.9K |
|
122
Charter Communications
CHTR
$35.4B
| $209K | 0.03% |
410
| – | – |
|
123
Dominion Energy
D
$50.2B
| $207K | 0.03% |
2,555
+1,400
| +121% | +$113K |
|
124
CSX Corp
CSX
$60.9B
| $205K | 0.02% |
8,805
-690
| -7% | -$16.1K |
|
125
Hershey
HSY
$37.6B
| $201K | 0.02% |
+1,550
| New | +$201K |
|