VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.42%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
535
New
37
Increased
107
Reduced
119
Closed
97
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.5M |
| 2 |
Hyatt Hotels
H
|
$12.6M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
ConocoPhillips
COP
|
$3.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.85M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Illumina
ILMN
|
$1.68M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.64B
| $359K | 0.03% |
28,876
+3,000
| +12% | +$37.3K |
|
102
WisdomTree US MidCap Fund
EZM
$811M
| $354K | 0.03% |
7,122
| – | – |
|
103
Eaton
ETN
$134B
| $352K | 0.03% |
2,057
-95
| -4% | -$16.3K |
|
104
Parker-Hannifin
PH
$94.8B
| $352K | 0.03% |
1,046
-43
| -4% | -$14.5K |
|
105
Illinois Tool Works
ITW
$76.2B
| $337K | 0.03% |
1,384
+249
| +22% | +$60.6K |
|
106
CSX Corp
CSX
$60.2B
| $320K | 0.03% |
10,703
-157
| -1% | -$4.69K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $316K | 0.03% |
12,555
+8,460
| +207% | +$213K |
|
108
J.M. Smucker
SJM
$12B
| $315K | 0.03% |
2,000
+400
| +25% | +$63K |
|
|
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $306K | 0.02% |
14,841
-1,358
| -8% | -$28K |
|
110
Medtronic
MDT
$118B
| $303K | 0.02% |
3,759
-1,003
| -21% | -$80.8K |
|
111
Mondelez International
MDLZ
$79.3B
| $299K | 0.02% |
4,284
-251
| -6% | -$17.5K |
|
112
Air Products & Chemicals
APD
$64.8B
| $292K | 0.02% |
1,016
| – | – |
|
113
General Mills
GIS
$26.6B
| $292K | 0.02% |
3,416
-110
| -3% | -$9.4K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $292K | 0.02% |
1,918
| – | – |
|
115
Roper Technologies
ROP
$56.4B
| $286K | 0.02% |
650
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $286K | 0.02% |
1,856
| – | – |
|
117
Invesco Solar ETF
TAN
$722M
| $285K | 0.02% |
3,665
| – | – |
|
118
Walmart
WMT
$793B
| $282K | 0.02% |
1,911
| – | – |
|
119
Hubbell
HUBB
$22.8B
| $275K | 0.02% |
1,131
| – | – |
|
120
Nice
NICE
$8.48B
| $275K | 0.02% |
1,200
| – | – |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $271K | 0.02% |
4,124
-119,467
| -97% | -$7.85M |
|
122
Automatic Data Processing
ADP
$121B
| $263K | 0.02% |
1,181
-350
| -23% | -$77.9K |
|
123
Honeywell
HON
$136B
| $262K | 0.02% |
1,372
+209
| +18% | +$39.9K |
|
124
Verizon
VZ
$184B
| $259K | 0.02% |
6,664
+661
| +11% | +$25.7K |
|
125
Qualcomm
QCOM
$170B
| $255K | 0.02% |
2,000
| – | – |
|