VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
669
New
106
Increased
94
Reduced
128
Closed
94
Top Buys
| 1 |
IQVIA
IQV
|
$17M |
| 2 |
Verisk Analytics
VRSK
|
$16.8M |
| 3 |
10x Genomics
TXG
|
$5.44M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.77M |
| 5 |
Home Depot
HD
|
$1.48M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Ecolab
ECL
|
$3.63M |
| 3 |
Baker Hughes
BKR
|
$2.29M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.1M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $385K | 0.03% |
176
-12
| -6% | -$26.3K |
|
102
American Electric Power
AEP
$58.8B
| $384K | 0.03% |
4,000
| – | – |
|
103
CSX Corp
CSX
$60.2B
| $381K | 0.03% |
13,097
-103
| -0.8% | -$3K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $380K | 0.03% |
919
| – | – |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $379K | 0.03% |
18,283
-245
| -1% | -$5.08K |
|
106
American Express
AXP
$225B
| $373K | 0.03% |
2,689
-333
| -11% | -$46.2K |
|
107
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $358K | 0.03% |
7,036
| – | – |
|
108
Costco
COST
$421B
| $356K | 0.03% |
744
+69
| +10% | +$33K |
|
109
Gartner
IT
$18.8B
| $344K | 0.03% |
1,421
-400
| -22% | -$96.8K |
|
110
TE Connectivity
TEL
$60.9B
| $342K | 0.03% |
3,019
| – | – |
|
|
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $339K | 0.03% |
16,018
-1,947
| -11% | -$41.2K |
|
112
Verizon
VZ
$184B
| $333K | 0.03% |
6,562
-1,682
| -20% | -$85.4K |
|
113
WisdomTree US MidCap Fund
EZM
$811M
| $327K | 0.03% |
7,122
| – | – |
|
114
Bank of America
BAC
$371B
| $325K | 0.03% |
10,452
| – | – |
|
115
Automatic Data Processing
ADP
$121B
| $322K | 0.03% |
1,531
-600
| -28% | -$126K |
|
116
Walmart
WMT
$793B
| $320K | 0.03% |
2,636
-440
| -14% | -$53.4K |
|
117
Mondelez International
MDLZ
$79.3B
| $319K | 0.03% |
5,140
-528
| -9% | -$32.8K |
|
118
Vanguard Value ETF
VTV
$143B
| $314K | 0.03% |
2,384
-223
| -9% | -$29.4K |
|
119
Truist Financial
TFC
$59.8B
| $304K | 0.03% |
6,402
| – | – |
|
120
General Mills
GIS
$26.6B
| $288K | 0.02% |
3,821
-2,200
| -37% | -$166K |
|
121
American Tower
AMT
$91.9B
| $284K | 0.02% |
1,113
| – | – |
|
122
Adobe
ADBE
$148B
| $282K | 0.02% |
770
+29
| +4% | +$10.6K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $278K | 0.02% |
1,918
-878
| -31% | -$127K |
|
124
Invesco Solar ETF
TAN
$722M
| $276K | 0.02% |
3,865
-515
| -12% | -$36.8K |
|
125
US Bancorp
USB
$75.5B
| $276K | 0.02% |
6,007
+157
| +3% | +$7.21K |
|