VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-5.29%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.31B
AUM Growth
-$117M
(-8.2%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.92M |
| 2 |
Verisk Analytics
VRSK
|
$2.64M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.91M |
| 4 |
Allegion
ALLE
|
$1.85M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$10.3M |
| 2 |
Chubb
CB
|
$7.37M |
| 3 |
GrafTech
EAF
|
$6.41M |
| 4 |
Ecolab
ECL
|
$5.68M |
| 5 |
AbbVie
ABBV
|
$1.98M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $500K | 0.04% |
8,261
-992
| -11% | -$60K |
|
102
CSX Corp
CSX
$60.6B
| $494K | 0.04% |
13,200
-600
| -4% | -$22.5K |
|
103
Merck
MRK
$208B
| $492K | 0.04% |
5,998
-2,100
| -26% | -$172K |
|
104
Automatic Data Processing
ADP
$122B
| $485K | 0.04% |
2,131
-1,300
| -38% | -$296K |
|
|
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $478K | 0.04% |
22,661
+2,738
| +14% | +$57.8K |
|
106
Oracle
ORCL
$622B
| $471K | 0.04% |
5,688
-554
| -9% | -$45.9K |
|
107
Commerce Bancshares
CBSH
$8.17B
| $464K | 0.04% |
7,503
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.4B
| $464K | 0.04% |
2,796
-681
| -20% | -$113K |
|
109
Walmart
WMT
$805B
| $458K | 0.04% |
9,228
-255
| -3% | -$12.7K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $451K | 0.03% |
919
| – | – |
|
111
Bank of America
BAC
$374B
| $431K | 0.03% |
10,452
-60
| -0.6% | -$2.47K |
|
112
Verizon
VZ
$187B
| $420K | 0.03% |
8,244
-705
| -8% | -$35.9K |
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $412K | 0.03% |
21,108
-675
| -3% | -$13.2K |
|
114
General Mills
GIS
$26.5B
| $408K | 0.03% |
6,021
-182
| -3% | -$12.3K |
|
115
Comcast
CMCSA
$126B
| $403K | 0.03% |
8,600
-2,051
| -19% | -$96.1K |
|
116
Intel
INTC
$106B
| $400K | 0.03% |
8,065
| – | – |
|
117
American Electric Power
AEP
$58B
| $399K | 0.03% |
4,000
| – | – |
|
118
TE Connectivity
TEL
$61.2B
| $395K | 0.03% |
3,019
-352
| -10% | -$46.1K |
|
|
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $390K | 0.03% |
18,528
+2,161
| +13% | +$45.5K |
|
120
Costco
COST
$425B
| $389K | 0.03% |
675
-150
| -18% | -$86.4K |
|
121
WisdomTree US MidCap Fund
EZM
$817M
| $389K | 0.03% |
7,122
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $387K | 0.03% |
3,529
+814
| +30% | +$89.3K |
|
123
Vanguard Value ETF
VTV
$143B
| $385K | 0.03% |
2,607
+123
| +5% | +$18.2K |
|
|
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $382K | 0.03% |
17,965
+1,062
| +6% | +$22.6K |
|
125
Truist Financial
TFC
$60.1B
| $363K | 0.03% |
6,402
-579
| -8% | -$32.8K |
|