VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+9.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$914M
AUM Growth
+$91.4M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
$16.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.29M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
PepsiCo
PEP
|
$915K |
| 5 |
L3Harris
LHX
|
$901K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
TSMC
TSM
|
$2.6M |
| 4 |
Nike
NKE
|
$1.29M |
| 5 |
Church & Dwight Co
CHD
|
$800K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$730M
| $325K | 0.04% |
5,015
-1,500
| -23% | -$97.2K |
|
|
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $317K | 0.03% |
14,537
-1,001
| -6% | -$21.8K |
|
103
Vanguard Growth ETF
VUG
$187B
| $315K | 0.03% |
1,386
| – | – |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $304K | 0.03% |
4,200
| – | – |
|
105
Stryker
SYK
$151B
| $299K | 0.03% |
1,435
| – | – |
|
106
Exxon Mobil
XOM
$479B
| $298K | 0.03% |
8,670
+278
| +3% | +$9.56K |
|
107
Intel
INTC
$108B
| $297K | 0.03% |
5,740
-1,544
| -21% | -$79.9K |
|
108
Eversource Energy
ES
$23.5B
| $289K | 0.03% |
3,454
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $282K | 0.03% |
1,300
| – | – |
|
110
United Parcel Service
UPS
$71.6B
| $274K | 0.03% |
1,647
-125
| -7% | -$20.8K |
|
111
Costco
COST
$424B
| $263K | 0.03% |
742
+27
| +4% | +$9.57K |
|
112
Comcast
CMCSA
$125B
| $259K | 0.03% |
5,602
+3,500
| +167% | +$162K |
|
113
Charter Communications
CHTR
$35.4B
| $256K | 0.03% |
410
| – | – |
|
114
Texas Instruments
TXN
$170B
| $253K | 0.03% |
1,774
| – | – |
|
|
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $253K | 0.03% |
11,414
+1,556
| +16% | +$34.5K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $252K | 0.03% |
3,075
-675
| -18% | -$55.3K |
|
117
Ecolab
ECL
$78B
| $248K | 0.03% |
1,241
| – | – |
|
118
Tyson Foods
TSN
$20B
| $246K | 0.03% |
4,135
-1,000
| -19% | -$59.5K |
|
|
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $241K | 0.03% |
11,320
+1,134
| +11% | +$24.1K |
|
120
Illinois Tool Works
ITW
$77.4B
| $234K | 0.03% |
1,212
-117
| -9% | -$22.6K |
|
121
CSX Corp
CSX
$60.9B
| $228K | 0.03% |
8,805
| – | – |
|
122
Hershey
HSY
$37.6B
| $222K | 0.02% |
1,550
| – | – |
|
123
Becton Dickinson
BDX
$54.8B
| $220K | 0.02% |
968
-100
| -9% | -$22.7K |
|
124
Chevron
CVX
$318B
| $219K | 0.02% |
3,046
-999
| -25% | -$71.8K |
|
125
SAP
SAP
$317B
| $216K | 0.02% |
1,385
+100
| +8% | +$15.6K |
|