VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+12.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.04B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72
Top Buys
| 1 |
ASML
ASML
|
$21.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$18.6M |
| 3 |
TotalEnergies
TTE
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
TSMC
TSM
|
$5.04M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
NXP Semiconductors
NXPI
|
$1.64M |
| 5 |
Nike
NKE
|
$1.6M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.2B
| $289K | 0.03% |
1,274
+1,000
| +365% | +$227K |
|
102
Lowe's Companies
LOW
$148B
| $287K | 0.03% |
1,785
-195
| -10% | -$31.4K |
|
103
Parker-Hannifin
PH
$95.9B
| $285K | 0.03% |
1,046
| – | – |
|
104
United Parcel Service
UPS
$71.6B
| $284K | 0.03% |
1,687
+40
| +2% | +$6.73K |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $283K | 0.03% |
12,624
+1,210
| +11% | +$27.1K |
|
106
Stryker
SYK
$151B
| $276K | 0.03% |
1,125
-310
| -22% | -$76.1K |
|
107
McDonald's
MCD
$226B
| $274K | 0.03% |
1,279
-291
| -19% | -$62.3K |
|
108
Medtronic
MDT
$119B
| $272K | 0.03% |
2,324
-1,215
| -34% | -$142K |
|
109
Charter Communications
CHTR
$35.4B
| $271K | 0.03% |
410
| – | – |
|
110
CVS Health
CVS
$93.5B
| $271K | 0.03% |
+3,968
| New | +$271K |
|
111
Ecolab
ECL
$78B
| $269K | 0.03% |
1,241
| – | – |
|
112
PayPal
PYPL
$65.4B
| $263K | 0.03% |
1,125
-1,000
| -47% | -$234K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.7B
| $262K | 0.03% |
+1,918
| New | +$262K |
|
114
Cisco
CSCO
$269B
| $260K | 0.02% |
5,805
-3,606
| -38% | -$162K |
|
115
Illinois Tool Works
ITW
$77.4B
| $247K | 0.02% |
1,212
| – | – |
|
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $245K | 0.02% |
+5,087
| New | +$245K |
|
117
Travelers Companies
TRV
$62.9B
| $244K | 0.02% |
1,737
-200
| -10% | -$28.1K |
|
118
Becton Dickinson
BDX
$54.8B
| $231K | 0.02% |
945
-23
| -2% | -$5.62K |
|
119
Honeywell
HON
$137B
| $229K | 0.02% |
1,078
-130
| -11% | -$27.6K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $228K | 0.02% |
2,476
+1,255
| +103% | +$116K |
|
121
Hubbell
HUBB
$23.2B
| $224K | 0.02% |
1,431
| – | – |
|
122
Exxon Mobil
XOM
$479B
| $222K | 0.02% |
5,386
-3,284
| -38% | -$135K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.15B
| $219K | 0.02% |
+6,240
| New | +$219K |
|
124
Coca-Cola
KO
$294B
| $211K | 0.02% |
3,845
+969
| +34% | +$53.2K |
|
125
Starbucks
SBUX
$98.9B
| $210K | 0.02% |
1,959
+9
| +0.5% | +$965 |
|