VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.12B
AUM Growth
+$80.5M
(+7.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39
Top Buys
| 1 |
Ecolab
ECL
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$16.3M |
| 3 |
10x Genomics
TXG
|
$10.4M |
| 4 |
Visa
V
|
$2.61M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.3M |
| 2 |
TSMC
TSM
|
$4.36M |
| 3 |
NXP Semiconductors
NXPI
|
$2.9M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.75M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $262K | 0.02% |
5,062
-743
| -13% | -$38.5K |
|
127
Charter Communications
CHTR
$35.7B
| $253K | 0.02% |
410
| – | – |
|
128
Medtronic
MDT
$119B
| $250K | 0.02% |
2,116
-208
| -9% | -$24.6K |
|
129
Exxon Mobil
XOM
$466B
| $243K | 0.02% |
4,351
-1,035
| -19% | -$57.8K |
|
130
Honeywell
HON
$136B
| $238K | 0.02% |
1,096
+18
| +2% | +$3.91K |
|
131
Mondelez International
MDLZ
$79.9B
| $237K | 0.02% |
4,049
-1,574
| -28% | -$92.1K |
|
132
General Motors
GM
$55.5B
| $236K | 0.02% |
+4,100
| New | +$236K |
|
133
Comcast
CMCSA
$125B
| $233K | 0.02% |
4,300
-1,302
| -23% | -$70.6K |
|
134
Trane Technologies
TT
$92.1B
| $232K | 0.02% |
1,400
| – | – |
|
135
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $230K | 0.02% |
6,770
-2,531
| -27% | -$86K |
|
136
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $229K | 0.02% |
10,346
+2,058
| +25% | +$45.6K |
|
137
Starbucks
SBUX
$97.1B
| $214K | 0.02% |
1,959
| – | – |
|
138
American Express
AXP
$227B
| $212K | 0.02% |
1,500
+988
| +193% | +$140K |
|
139
Hubbell
HUBB
$23.2B
| $211K | 0.02% |
1,131
-300
| -21% | -$56K |
|
140
Norfolk Southern
NSC
$62.3B
| $206K | 0.02% |
766
+110
| +17% | +$29.6K |
|
141
Darling Ingredients
DAR
$5.07B
| $202K | 0.02% |
2,750
| – | – |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $199K | 0.02% |
+419
| New | +$199K |
|
143
Zoetis
ZTS
$67.9B
| $199K | 0.02% |
1,264
-1,773
| -58% | -$279K |
|
144
Old Second Bancorp
OSBC
$970M
| $198K | 0.02% |
15,000
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $195K | 0.02% |
3,745
| – | – |
|
146
US Bancorp
USB
$75.9B
| $194K | 0.02% |
3,500
+1,015
| +41% | +$56.3K |
|
147
Plug Power
PLUG
$1.69B
| $188K | 0.02% |
5,250
| – | – |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $188K | 0.02% |
1,544
+606
| +65% | +$73.8K |
|
149
Eaton
ETN
$136B
| $186K | 0.02% |
1,348
| – | – |
|
150
Travelers Companies
TRV
$62B
| $186K | 0.02% |
1,237
-500
| -29% | -$75.2K |
|