VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.34%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.95%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
159
Reduced
108
Closed
40
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 3 |
Baker Hughes
BKR
|
$2.21M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Chubb
CB
|
$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
ASML
ASML
|
$873K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $399K | 0.03% |
18,543
-1,237
| -6% | -$26.6K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $394K | 0.03% |
5,310
-1,744
| -25% | -$129K |
|
103
CVS Health
CVS
$93B
| $391K | 0.03% |
4,609
+701
| +18% | +$59.5K |
|
104
Costco
COST
$421B
| $384K | 0.03% |
854
-234
| -22% | -$105K |
|
105
WisdomTree US MidCap Fund
EZM
$811M
| $370K | 0.03% |
7,122
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $367K | 0.03% |
7,263
+2,843
| +64% | +$144K |
|
107
Vanguard Value ETF
VTV
$143B
| $363K | 0.03% |
2,682
+91
| +4% | +$12.3K |
|
108
Comcast
CMCSA
$125B
| $355K | 0.03% |
6,351
+677
| +12% | +$37.8K |
|
109
Medtronic
MDT
$118B
| $351K | 0.03% |
2,799
+509
| +22% | +$63.8K |
|
110
Becton Dickinson
BDX
$54.3B
| $340K | 0.03% |
1,420
| – | – |
|
|
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $338K | 0.03% |
15,299
+429
| +3% | +$9.48K |
|
112
Exxon Mobil
XOM
$477B
| $333K | 0.03% |
5,661
+102
| +2% | +$6K |
|
113
Zoetis
ZTS
$67.6B
| $325K | 0.03% |
1,674
+127
| +8% | +$24.7K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $315K | 0.03% |
6,305
+925
| +17% | +$46.2K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $308K | 0.02% |
1,137
| – | – |
|
116
Invesco Solar ETF
TAN
$722M
| $307K | 0.02% |
3,840
-200
| -5% | -$16K |
|
117
Roper Technologies
ROP
$56.4B
| $305K | 0.02% |
684
-11
| -2% | -$4.91K |
|
118
McDonald's
MCD
$226B
| $303K | 0.02% |
1,257
| – | – |
|
119
Parker-Hannifin
PH
$94.8B
| $303K | 0.02% |
1,082
+36
| +3% | +$10.1K |
|
120
Charter Communications
CHTR
$35.7B
| $298K | 0.02% |
410
| – | – |
|
121
United Parcel Service
UPS
$72.3B
| $293K | 0.02% |
1,607
-37
| -2% | -$6.75K |
|
122
Moderna
MRNA
$9.36B
| $292K | 0.02% |
758
| – | – |
|
123
Air Products & Chemicals
APD
$64.8B
| $291K | 0.02% |
1,137
-59
| -5% | -$15.1K |
|
124
Cisco
CSCO
$268B
| $288K | 0.02% |
5,286
-126
| -2% | -$6.87K |
|
125
American Tower
AMT
$91.9B
| $285K | 0.02% |
1,073
-3
| -0.3% | -$797 |
|