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
Cap. Flow
+$39.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.27%
Holding
535
New
37
Increased
107
Reduced
119
Closed
97

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
NWL icon
101
Newell Brands
NWL
$2.64B
$359K 0.03%
28,876
+3,000
+12% +$37.3K
EZM icon
102
WisdomTree US MidCap Fund
EZM
$811M
$354K 0.03%
7,122
ETN icon
103
Eaton
ETN
$134B
$352K 0.03%
2,057
-95
-4% -$16.3K
PH icon
104
Parker-Hannifin
PH
$94.8B
$352K 0.03%
1,046
-43
-4% -$14.5K
ITW icon
105
Illinois Tool Works
ITW
$76.2B
$337K 0.03%
1,384
+249
+22% +$60.6K
CSX icon
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
SJM icon
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
MDT icon
110
Medtronic
MDT
$118B
$303K 0.02%
3,759
-1,003
-21% -$80.8K
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$299K 0.02%
4,284
-251
-6% -$17.5K
APD icon
112
Air Products & Chemicals
APD
$64.8B
$292K 0.02%
1,016
GIS icon
113
General Mills
GIS
$26.6B
$292K 0.02%
3,416
-110
-3% -$9.4K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.2B
$292K 0.02%
1,918
ROP icon
115
Roper Technologies
ROP
$56.4B
$286K 0.02%
650
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$286K 0.02%
1,856
TAN icon
117
Invesco Solar ETF
TAN
$722M
$285K 0.02%
3,665
WMT icon
118
Walmart
WMT
$793B
$282K 0.02%
1,911
HUBB icon
119
Hubbell
HUBB
$22.8B
$275K 0.02%
1,131
NICE icon
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
ADP icon
122
Automatic Data Processing
ADP
$121B
$263K 0.02%
1,181
-350
-23% -$77.9K
HON icon
123
Honeywell
HON
$136B
$262K 0.02%
1,372
+209
+18% +$39.9K
VZ icon
124
Verizon
VZ
$184B
$259K 0.02%
6,664
+661
+11% +$25.7K
QCOM icon
125
Qualcomm
QCOM
$170B
$255K 0.02%
2,000