VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
589
New
21
Increased
83
Reduced
163
Closed
91
Top Buys
| 1 |
ConocoPhillips
COP
|
$19.2M |
| 2 |
ServiceNow
NOW
|
$9.27M |
| 3 |
IQVIA
IQV
|
$6.15M |
| 4 |
Linde
LIN
|
$4.01M |
| 5 |
Crown Castle
CCI
|
$2.55M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.5M |
| 2 |
Baker Hughes
BKR
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.58M |
| 4 |
Illumina
ILMN
|
$3.45M |
| 5 |
Amazon
AMZN
|
$2.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.18B
| $249K | 0.02% |
6,240
| – | – |
|
127
Honeywell
HON
$139B
| $249K | 0.02% |
1,163
-194
| -14% | -$41.5K |
|
128
Commerce Bancshares
CBSH
$8.27B
| $242K | 0.02% |
3,556
-2,375
| -40% | -$162K |
|
129
Old Second Bancorp
OSBC
$972M
| $241K | 0.02% |
15,000
| – | – |
|
130
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.02% |
436
-668
| -61% | -$368K |
|
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $237K | 0.02% |
4,436
+1,000
| +29% | +$53.4K |
|
132
Verizon
VZ
$186B
| $237K | 0.02% |
6,003
-1,825
| -23% | -$72.1K |
|
133
American Tower
AMT
$95.5B
| $233K | 0.02% |
1,099
-134
| -11% | -$28.4K |
|
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $231K | 0.02% |
12,209
+1,670
| +16% | +$31.6K |
|
135
Nice
NICE
$8.73B
| $231K | 0.02% |
1,200
| – | – |
|
136
Qualcomm
QCOM
$173B
| $220K | 0.02% |
2,000
-107
| -5% | -$11.8K |
|
137
Comcast
CMCSA
$125B
| $214K | 0.02% |
6,109
+283
| +5% | +$9.91K |
|
138
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $214K | 0.02% |
8,115
+390
| +5% | +$10.3K |
|
139
Novartis
NVS
$245B
| $214K | 0.02% |
2,356
+79
| +3% | +$7.18K |
|
140
iShares Global Healthcare ETF
IXJ
$3.82B
| $208K | 0.02% |
2,450
+270
| +12% | +$22.9K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.02% |
2,179
-673
| -24% | -$63.6K |
|
142
Whirlpool
WHR
$5.21B
| $205K | 0.02% |
1,450
-200
| -12% | -$28.3K |
|
143
Travelers Companies
TRV
$61.1B
| $203K | 0.02% |
1,082
-43
| -4% | -$8.07K |
|
144
McKesson
MCK
$85.4B
| $199K | 0.02% |
530
+30
| +6% | +$11.3K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $198K | 0.02% |
+1,829
| New | +$198K |
|
146
CVS Health
CVS
$92.8B
| $189K | 0.02% |
2,027
-96
| -5% | -$8.95K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $186K | 0.02% |
700
| – | – |
|
148
Tesla
TSLA
$1.08T
| $181K | 0.02% |
1,473
-633
| -30% | -$77.8K |
|
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $178K | 0.02% |
9,397
+842
| +10% | +$15.9K |
|
150
Duke Energy
DUK
$95.3B
| $178K | 0.02% |
1,727
-39
| -2% | -$4.02K |
|