VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.6M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$20.6M
2
+$7.85M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
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 Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$1.54B
$359K 0.03%
28,876
+3,000
EZM icon
102
WisdomTree US MidCap Fund
EZM
$810M
$354K 0.03%
7,122
ETN icon
103
Eaton
ETN
$129B
$352K 0.03%
2,057
-95
PH icon
104
Parker-Hannifin
PH
$108B
$352K 0.03%
1,046
-43
ITW icon
105
Illinois Tool Works
ITW
$72.1B
$337K 0.03%
1,384
+249
CSX icon
106
CSX Corp
CSX
$65.1B
$320K 0.03%
10,703
-157
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$316K 0.03%
12,555
+8,460
SJM icon
108
J.M. Smucker
SJM
$10.8B
$315K 0.03%
2,000
+400
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.02%
14,841
-1,358
MDT icon
110
Medtronic
MDT
$131B
$303K 0.02%
3,759
-1,003
MDLZ icon
111
Mondelez International
MDLZ
$72.2B
$299K 0.02%
4,284
-251
APD icon
112
Air Products & Chemicals
APD
$57.2B
$292K 0.02%
1,016
GIS icon
113
General Mills
GIS
$24.5B
$292K 0.02%
3,416
-110
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$67.6B
$292K 0.02%
1,918
ROP icon
115
Roper Technologies
ROP
$47.8B
$286K 0.02%
650
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$100B
$286K 0.02%
1,856
TAN icon
117
Invesco Solar ETF
TAN
$945M
$285K 0.02%
3,665
WMT icon
118
Walmart
WMT
$896B
$282K 0.02%
5,733
HUBB icon
119
Hubbell
HUBB
$22.7B
$275K 0.02%
1,131
NICE icon
120
Nice
NICE
$6.67B
$275K 0.02%
1,200
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$271K 0.02%
4,124
-119,467
ADP icon
122
Automatic Data Processing
ADP
$104B
$263K 0.02%
1,181
-350
HON icon
123
Honeywell
HON
$123B
$262K 0.02%
1,372
+209
VZ icon
124
Verizon
VZ
$171B
$259K 0.02%
6,664
+661
QCOM icon
125
Qualcomm
QCOM
$183B
$255K 0.02%
2,000
3 4
5
6 7