VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+12.3%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.43B
AUM Growth
+$178M
(+14%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
153
Reduced
122
Closed
211
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.27M |
| 3 |
Visa
V
|
$3.09M |
| 4 |
Target
TGT
|
$2.74M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16M |
| 2 |
Global Payments
GPN
|
$14.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 4 |
Chubb
CB
|
$2.15M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $424K | 0.03% |
644
-6
| -0.9% | -$3.95K |
|
127
General Mills
GIS
$26.5B
| $418K | 0.03% |
6,203
+3,600
| +138% | +$243K |
|
128
Intel
INTC
$108B
| $415K | 0.03% |
8,065
+5,904
| +273% | +$304K |
|
129
Truist Financial
TFC
$60.7B
| $409K | 0.03% |
6,981
+6,677
| +2,196% | +$391K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $406K | 0.03% |
1,208
-45
| -4% | -$15.1K |
|
131
WisdomTree US MidCap Fund
EZM
$822M
| $401K | 0.03% |
7,122
| – | – |
|
132
Chevron
CVX
$318B
| $395K | 0.03% |
3,368
+1,254
| +59% | +$147K |
|
133
Whirlpool
WHR
$5.14B
| $387K | 0.03% |
+1,650
| New | +$387K |
|
134
Mondelez International
MDLZ
$78.8B
| $376K | 0.03% |
5,668
+1,040
| +22% | +$69K |
|
135
Qualcomm
QCOM
$172B
| $366K | 0.03% |
2,000
+1,910
| +2,122% | +$350K |
|
136
Vanguard Value ETF
VTV
$144B
| $365K | 0.03% |
2,484
-198
| -7% | -$29.1K |
|
|
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $362K | 0.03% |
16,903
-1,640
| -9% | -$35.1K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $360K | 0.03% |
14,052
+11,224
| +397% | +$288K |
|
|
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $357K | 0.03% |
16,367
+1,068
| +7% | +$23.3K |
|
140
American Electric Power
AEP
$58.1B
| $356K | 0.03% |
+4,000
| New | +$356K |
|
141
US Bancorp
USB
$76.5B
| $340K | 0.02% |
6,050
+2,550
| +73% | +$143K |
|
142
PayPal
PYPL
$65.4B
| $339K | 0.02% |
1,798
| – | – |
|
143
Invesco QQQ Trust
QQQ
$368B
| $338K | 0.02% |
850
+300
| +55% | +$119K |
|
144
Parker-Hannifin
PH
$95.9B
| $333K | 0.02% |
1,046
-36
| -3% | -$11.5K |
|
145
Roper Technologies
ROP
$56.7B
| $332K | 0.02% |
674
-10
| -1% | -$4.93K |
|
146
American Tower
AMT
$91.4B
| $326K | 0.02% |
1,113
+40
| +4% | +$11.7K |
|
147
AT&T
T
$212B
| $320K | 0.02% |
17,208
+14,903
| +647% | +$277K |
|
148
Zoetis
ZTS
$67.9B
| $320K | 0.02% |
1,311
-363
| -22% | -$88.6K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $318K | 0.02% |
4,254
-1,056
| -20% | -$78.9K |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $316K | 0.02% |
2,715
+1,957
| +258% | +$228K |
|