VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.31%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.2%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
646
New
71
Increased
156
Reduced
112
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.83M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Accenture
ACN
|
$1.61M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
10x Genomics
TXG
|
$8.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$752K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.64B
| $359K | 0.03% |
25,876
-100
| -0.4% | -$1.39K |
|
102
American Electric Power
AEP
$58.8B
| $358K | 0.03% |
4,140
+140
| +4% | +$12.1K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $352K | 0.03% |
8,316
-2,000
| -19% | -$84.7K |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $348K | 0.03% |
17,044
-1,239
| -7% | -$25.3K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $346K | 0.03% |
3,600
+3,424
| +1,945% | +$7.69K |
|
106
Automatic Data Processing
ADP
$121B
| $346K | 0.03% |
1,531
| – | – |
|
107
American Express
AXP
$225B
| $337K | 0.03% |
2,500
-189
| -7% | -$25.5K |
|
108
Mastercard
MA
$536B
| $321K | 0.03% |
1,128
+372
| +49% | +$106K |
|
109
Truist Financial
TFC
$59.8B
| $320K | 0.03% |
7,344
+942
| +15% | +$41K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $317K | 0.03% |
+3,456
| New | +$317K |
|
111
WisdomTree US MidCap Fund
EZM
$811M
| $313K | 0.03% |
7,122
| – | – |
|
112
Bank of America
BAC
$371B
| $311K | 0.03% |
10,291
-161
| -2% | -$4.87K |
|
113
CSX Corp
CSX
$60.2B
| $309K | 0.03% |
11,600
-1,497
| -11% | -$39.9K |
|
114
TE Connectivity
TEL
$60.9B
| $300K | 0.03% |
2,719
-300
| -10% | -$33.1K |
|
115
Adobe
ADBE
$148B
| $298K | 0.03% |
1,083
+313
| +41% | +$86.1K |
|
116
Verizon
VZ
$184B
| $297K | 0.03% |
7,828
+1,266
| +19% | +$48K |
|
117
Eaton
ETN
$134B
| $288K | 0.03% |
2,162
+654
| +43% | +$87.1K |
|
118
Mondelez International
MDLZ
$79.3B
| $281K | 0.03% |
5,134
-6
| -0.1% | -$328 |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $277K | 0.03% |
2,696
+1,650
| +158% | +$170K |
|
120
Invesco Solar ETF
TAN
$722M
| $270K | 0.03% |
3,665
-200
| -5% | -$14.7K |
|
121
General Mills
GIS
$26.6B
| $270K | 0.03% |
3,526
-295
| -8% | -$22.6K |
|
|
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $269K | 0.03% |
12,707
-3,311
| -21% | -$70.1K |
|
123
American Tower
AMT
$91.9B
| $265K | 0.02% |
1,233
+120
| +11% | +$25.8K |
|
124
Parker-Hannifin
PH
$94.8B
| $264K | 0.02% |
1,089
+43
| +4% | +$10.4K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $261K | 0.02% |
1,918
| – | – |
|