VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-5.29%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.31B
AUM Growth
-$117M
(-8.2%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.92M |
| 2 |
Verisk Analytics
VRSK
|
$2.64M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.91M |
| 4 |
Allegion
ALLE
|
$1.85M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$10.3M |
| 2 |
Chubb
CB
|
$7.37M |
| 3 |
GrafTech
EAF
|
$6.41M |
| 4 |
Ecolab
ECL
|
$5.68M |
| 5 |
AbbVie
ABBV
|
$1.98M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $356K | 0.03% |
5,668
| – | – |
|
127
Adobe
ADBE
$148B
| $338K | 0.03% |
741
-37
| -5% | -$16.9K |
|
128
Invesco Solar ETF
TAN
$765M
| $331K | 0.03% |
4,380
+615
| +16% | +$46.5K |
|
129
Lockheed Martin
LMT
$108B
| $318K | 0.02% |
720
-100
| -12% | -$44.2K |
|
130
Roper Technologies
ROP
$55.8B
| $318K | 0.02% |
674
| – | – |
|
131
Palo Alto Networks
PANW
$130B
| $311K | 0.02% |
3,000
| – | – |
|
132
US Bancorp
USB
$75.9B
| $311K | 0.02% |
5,850
-200
| -3% | -$10.6K |
|
133
Qualcomm
QCOM
$172B
| $306K | 0.02% |
2,000
| – | – |
|
134
Parker-Hannifin
PH
$96.1B
| $297K | 0.02% |
1,046
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $293K | 0.02% |
1,806
| – | – |
|
136
Whirlpool
WHR
$5.28B
| $285K | 0.02% |
1,650
| – | – |
|
137
Mettler-Toledo International
MTD
$26.9B
| $282K | 0.02% |
205
-100
| -33% | -$138K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $281K | 0.02% |
1,263
+55
| +5% | +$12.2K |
|
139
American Tower
AMT
$92.9B
| $280K | 0.02% |
1,113
| – | – |
|
140
Dollar General
DG
$24.1B
| $270K | 0.02% |
1,215
-1,332
| -52% | -$296K |
|
141
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $269K | 0.02% |
12,884
+2,096
| +19% | +$43.8K |
|
142
Dow Inc
DOW
$17.4B
| $264K | 0.02% |
4,145
+950
| +30% | +$60.5K |
|
143
First Trust Value Line Dividend Fund
FVD
$9.15B
| $264K | 0.02% |
6,240
| – | – |
|
144
Nice
NICE
$8.67B
| $263K | 0.02% |
1,200
-215
| -15% | -$47.1K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $262K | 0.02% |
3,770
-484
| -11% | -$33.6K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.02% |
3,255
-20,540
| -86% | -$1.65M |
|
147
Air Products & Chemicals
APD
$64.5B
| $254K | 0.02% |
1,016
| – | – |
|
148
Invesco QQQ Trust
QQQ
$368B
| $254K | 0.02% |
700
-150
| -18% | -$54.4K |
|
149
Blackstone
BX
$133B
| $244K | 0.02% |
1,920
+220
| +13% | +$28K |
|
150
Illinois Tool Works
ITW
$77.6B
| $235K | 0.02% |
1,122
| – | – |
|