VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+21.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$822M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46
Top Buys
| 1 |
American Water Works
AWK
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$12M |
| 3 |
TotalEnergies
TTE
|
$2.18M |
| 4 |
Chubb
CB
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.7M |
| 2 |
TE Connectivity
TEL
|
$12.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$7.93M |
| 5 |
ConocoPhillips
COP
|
$7.9M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $198K | 0.02% |
2,280
-1,000
| -30% | -$86.8K |
|
127
United Parcel Service
UPS
$72.1B
| $197K | 0.02% |
1,772
+125
| +8% | +$13.9K |
|
128
Boeing
BA
$174B
| $196K | 0.02% |
1,070
+380
| +55% | +$69.6K |
|
129
Unilever
UL
$158B
| $196K | 0.02% |
+3,570
| New | +$196K |
|
130
Walmart
WMT
$801B
| $195K | 0.02% |
4,890
-318
| -6% | -$12.7K |
|
131
Akamai
AKAM
$11.3B
| $187K | 0.02% |
1,750
| – | – |
|
132
SAP
SAP
$313B
| $180K | 0.02% |
1,285
| – | – |
|
133
Toll Brothers
TOL
$14.2B
| $178K | 0.02% |
+5,450
| New | +$178K |
|
134
Honeywell
HON
$136B
| $175K | 0.02% |
1,208
-114
| -9% | -$16.5K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $173K | 0.02% |
2,938
| – | – |
|
136
General Mills
GIS
$27B
| $173K | 0.02% |
2,803
-1,306
| -32% | -$80.6K |
|
137
AT&T
T
$212B
| $165K | 0.02% |
7,212
-631
| -8% | -$14.4K |
|
138
Baxter International
BAX
$12.5B
| $153K | 0.02% |
1,780
-200
| -10% | -$17.2K |
|
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $149K | 0.02% |
6,721
+450
| +7% | +$9.98K |
|
140
Coca-Cola
KO
$292B
| $149K | 0.02% |
3,332
-2,015
| -38% | -$90.1K |
|
141
Starbucks
SBUX
$97.1B
| $144K | 0.02% |
+1,950
| New | +$144K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.02% |
3,286
| – | – |
|
|
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $137K | 0.02% |
1,250
| – | – |
|
144
Eaton
ETN
$136B
| $134K | 0.02% |
1,528
| – | – |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $132K | 0.02% |
511
-655
| -56% | -$169K |
|
146
Wheaton Precious Metals
WPM
$47.3B
| $132K | 0.02% |
3,000
| – | – |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $131K | 0.02% |
800
| – | – |
|
148
Annaly Capital Management
NLY
$14.2B
| $131K | 0.02% |
5,000
| – | – |
|
149
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $130K | 0.02% |
5,485
-1,605
| -23% | -$38K |
|
150
W.R. Berkley
WRB
$27.3B
| $129K | 0.02% |
5,063
| – | – |
|