VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+7.02%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.24B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14
Top Buys
| 1 |
Baker Hughes
BKR
|
$15.7M |
| 2 |
GrafTech
EAF
|
$7.23M |
| 3 |
Abbott
ABT
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$2.01M |
| 5 |
Nike
NKE
|
$1.24M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$996K |
| 3 |
FRC
First Republic Bank
FRC
|
$992K |
| 4 |
Sherwin-Williams
SHW
|
$691K |
| 5 |
Linde
LIN
|
$566K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $296K | 0.02% |
410
| – | – |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $292K | 0.02% |
5,380
| – | – |
|
128
American Tower
AMT
$92.9B
| $291K | 0.02% |
1,076
-79
| -7% | -$21.4K |
|
129
McDonald's
MCD
$224B
| $290K | 0.02% |
1,257
-62
| -5% | -$14.3K |
|
130
Zoetis
ZTS
$67.9B
| $288K | 0.02% |
1,547
+283
| +22% | +$52.7K |
|
131
Cisco
CSCO
$264B
| $287K | 0.02% |
5,412
+350
| +7% | +$18.6K |
|
132
Medtronic
MDT
$119B
| $284K | 0.02% |
2,290
+174
| +8% | +$21.6K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.15B
| $275K | 0.02% |
6,927
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $263K | 0.02% |
4,209
+160
| +4% | +$10K |
|
135
Trane Technologies
TT
$92.1B
| $262K | 0.02% |
1,424
+24
| +2% | +$4.42K |
|
136
American Express
AXP
$227B
| $248K | 0.02% |
1,500
| – | – |
|
137
General Motors
GM
$55.5B
| $243K | 0.02% |
4,100
| – | – |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $238K | 0.02% |
6,770
| – | – |
|
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $237K | 0.02% |
10,631
+285
| +3% | +$6.35K |
|
140
Illinois Tool Works
ITW
$77.6B
| $233K | 0.02% |
1,042
-150
| -13% | -$33.5K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.02% |
4,420
+2,098
| +90% | +$108K |
|
142
Honeywell
HON
$136B
| $225K | 0.02% |
1,026
-70
| -6% | -$15.4K |
|
143
Starbucks
SBUX
$97.1B
| $223K | 0.02% |
1,994
+35
| +2% | +$3.91K |
|
144
Travelers Companies
TRV
$62B
| $216K | 0.02% |
1,443
+206
| +17% | +$30.8K |
|
145
Hubbell
HUBB
$23.2B
| $211K | 0.02% |
1,131
| – | – |
|
146
M&T Bank
MTB
$31.2B
| $211K | 0.02% |
1,449
+749
| +107% | +$109K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $210K | 0.02% |
3,915
+170
| +5% | +$9.12K |
|
148
Lantheus
LNTH
$3.72B
| $207K | 0.02% |
+7,497
| New | +$207K |
|
149
Chevron
CVX
$310B
| $206K | 0.02% |
1,964
+468
| +31% | +$49.1K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $206K | 0.02% |
419
| – | – |
|