VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+9.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$914M
AUM Growth
+$91.4M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
$16.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.29M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
PepsiCo
PEP
|
$915K |
| 5 |
L3Harris
LHX
|
$901K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
TSMC
TSM
|
$2.6M |
| 4 |
Nike
NKE
|
$1.29M |
| 5 |
Church & Dwight Co
CHD
|
$800K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $212K | 0.02% |
1,046
-140
| -12% | -$28.4K |
|
127
Travelers Companies
TRV
$62B
| $210K | 0.02% |
1,937
| – | – |
|
128
Yum! Brands
YUM
$40.1B
| $208K | 0.02% |
2,280
| – | – |
|
129
AT&T
T
$212B
| $207K | 0.02% |
9,595
+2,383
| +33% | +$51.4K |
|
130
Eaton
ETN
$136B
| $201K | 0.02% |
1,968
+440
| +29% | +$44.9K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $201K | 0.02% |
2,740
-2,000
| -42% | -$147K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $199K | 0.02% |
3,299
+361
| +12% | +$21.8K |
|
133
Honeywell
HON
$136B
| $199K | 0.02% |
1,208
| – | – |
|
134
Boeing
BA
$174B
| $198K | 0.02% |
1,200
+130
| +12% | +$21.5K |
|
135
Hubbell
HUBB
$23.2B
| $196K | 0.02% |
1,431
-350
| -20% | -$47.9K |
|
136
Akamai
AKAM
$11.3B
| $193K | 0.02% |
1,750
| – | – |
|
137
Northwest Natural Holdings
NWN
$1.71B
| $182K | 0.02% |
4,000
| – | – |
|
138
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $173K | 0.02% |
7,737
+1,016
| +15% | +$22.7K |
|
139
General Mills
GIS
$27B
| $173K | 0.02% |
2,803
| – | – |
|
140
Unilever
UL
$158B
| $171K | 0.02% |
2,770
-800
| -22% | -$49.4K |
|
141
Trane Technologies
TT
$92.1B
| $170K | 0.02% |
+1,400
| New | +$170K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $168K | 0.02% |
640
+120
| +23% | +$31.5K |
|
143
Starbucks
SBUX
$97.1B
| $168K | 0.02% |
1,950
| – | – |
|
144
Dominion Energy
D
$49.7B
| $162K | 0.02% |
2,055
-500
| -20% | -$39.4K |
|
145
Schwab US TIPS ETF
SCHP
$14B
| $162K | 0.02% |
5,268
+1,300
| +33% | +$40K |
|
146
Qualcomm
QCOM
$172B
| $157K | 0.02% |
1,333
+1,219
| +1,069% | +$144K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $148K | 0.02% |
800
| – | – |
|
148
Wheaton Precious Metals
WPM
$47.3B
| $147K | 0.02% |
3,000
| – | – |
|
149
Danaher
DHR
$143B
| $145K | 0.02% |
761
| – | – |
|
150
PACCAR
PCAR
$52B
| $145K | 0.02% |
2,550
| – | – |
|