VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+0.34%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.25B
AUM Growth
+$11.7M
(+0.95%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 3 |
Baker Hughes
BKR
|
$2.21M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Chubb
CB
|
$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
ASML
ASML
|
$873K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $277K | 0.02% |
1,806
-180
| -9% | -$27.6K |
|
127
American Express
AXP
$227B
| $273K | 0.02% |
1,627
+127
| +8% | +$21.3K |
|
128
Mondelez International
MDLZ
$79.9B
| $269K | 0.02% |
4,628
+419
| +10% | +$24.4K |
|
129
Trane Technologies
TT
$92.1B
| $251K | 0.02% |
1,455
+31
| +2% | +$5.35K |
|
130
Honeywell
HON
$136B
| $250K | 0.02% |
1,176
+150
| +15% | +$31.9K |
|
|
131
Conagra Brands
CAG
$9.23B
| $245K | 0.02% |
7,232
-521,972
| -99% | -$17.7M |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $245K | 0.02% |
6,240
-687
| -10% | -$27K |
|
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $240K | 0.02% |
10,809
+178
| +2% | +$3.95K |
|
134
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $236K | 0.02% |
6,770
| – | – |
|
135
Illinois Tool Works
ITW
$77.6B
| $232K | 0.02% |
1,122
+80
| +8% | +$16.5K |
|
|
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $231K | 0.02% |
10,932
-4,673
| -30% | -$98.7K |
|
137
M&T Bank
MTB
$31.2B
| $224K | 0.02% |
1,499
+50
| +3% | +$7.47K |
|
138
Bank of America
BAC
$369B
| $222K | 0.02% |
5,230
+854
| +20% | +$36.3K |
|
139
Travelers Companies
TRV
$62B
| $221K | 0.02% |
1,452
+9
| +0.6% | +$1.37K |
|
140
Eaton
ETN
$136B
| $220K | 0.02% |
1,471
+243
| +20% | +$36.3K |
|
141
General Motors
GM
$55.5B
| $220K | 0.02% |
4,170
+70
| +2% | +$3.69K |
|
142
Chevron
CVX
$310B
| $214K | 0.02% |
2,114
+150
| +8% | +$15.2K |
|
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $208K | 0.02% |
2,835
-2,382
| -46% | -$175K |
|
144
US Bancorp
USB
$75.9B
| $208K | 0.02% |
3,500
-64
| -2% | -$3.8K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $206K | 0.02% |
8,313
-9,072
| -52% | -$225K |
|
146
Hubbell
HUBB
$23.2B
| $204K | 0.02% |
1,131
| – | – |
|
147
Darling Ingredients
DAR
$5.07B
| $203K | 0.02% |
2,818
+68
| +2% | +$4.9K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $202K | 0.02% |
419
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $199K | 0.02% |
1,332
-1,571
| -54% | -$235K |
|
150
Blackstone
BX
$133B
| $198K | 0.02% |
1,700
| – | – |
|