VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.3%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.43B
AUM Growth
+$1.43B
(+14%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
156
Reduced
120
Closed
211
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.27M |
| 3 |
Visa
V
|
$3.09M |
| 4 |
Target
TGT
|
$2.74M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16M |
| 2 |
Global Payments
GPN
|
$14.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 4 |
Chubb
CB
|
$2.15M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $548K | 0.04% |
9,260
+6,880
| +289% | +$407K |
|
102
Medtronic
MDT
$118B
| $547K | 0.04% |
5,284
+2,485
| +89% | +$257K |
|
103
TE Connectivity
TEL
$60.9B
| $544K | 0.04% |
3,371
| – | – |
|
104
Oracle
ORCL
$628B
| $544K | 0.04% |
6,242
+4,690
| +302% | +$409K |
|
105
Comcast
CMCSA
$125B
| $536K | 0.04% |
10,651
+4,300
| +68% | +$216K |
|
106
CSX Corp
CSX
$60.2B
| $519K | 0.04% |
13,800
| – | – |
|
107
Mettler-Toledo International
MTD
$26.1B
| $518K | 0.04% |
305
-2
| -0.7% | -$3.4K |
|
108
CVS Health
CVS
$93B
| $514K | 0.04% |
4,983
+374
| +8% | +$38.6K |
|
109
ConocoPhillips
COP
$118B
| $488K | 0.03% |
6,759
+4,172
| +161% | +$301K |
|
110
Philip Morris
PM
$254B
| $478K | 0.03% |
5,029
+4,445
| +761% | +$422K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $476K | 0.03% |
919
+500
| +119% | +$259K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $472K | 0.03% |
1,546
| – | – |
|
113
Costco
COST
$421B
| $468K | 0.03% |
825
-29
| -3% | -$16.5K |
|
114
Bank of America
BAC
$371B
| $468K | 0.03% |
10,512
+5,282
| +101% | +$235K |
|
115
Verizon
VZ
$184B
| $465K | 0.03% |
8,949
+8,215
| +1,119% | +$427K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $465K | 0.03% |
4,006
+2,706
| +208% | +$314K |
|
117
Walmart
WMT
$793B
| $457K | 0.03% |
3,161
+2,278
| +258% | +$329K |
|
118
iShares Global Clean Energy ETF
ICLN
$1.54B
| $447K | 0.03% |
21,125
-700
| -3% | -$14.8K |
|
119
Commerce Bancshares
CBSH
$8.18B
| $446K | 0.03% |
6,481
+308
| +5% | – |
|
120
Adobe
ADBE
$148B
| $441K | 0.03% |
778
+700
| +897% | +$397K |
|
121
Vanguard Total Bond Market
BND
$133B
| $436K | 0.03% |
5,146
+5,040
| +4,755% | +$427K |
|
122
American Express
AXP
$225B
| $430K | 0.03% |
2,627
+1,000
| +61% | +$164K |
|
123
Nice
NICE
$8.48B
| $430K | 0.03% |
1,415
| – | – |
|
|
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $428K | 0.03% |
19,923
-60
| -0.3% | -$1.29K |
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $426K | 0.03% |
7,261
+5,839
| +411% | +$343K |
|