VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+7.25%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.34B
AUM Growth
+$106M
(+8.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
489
New
51
Increased
107
Reduced
83
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.26M |
| 2 |
Allegion
ALLE
|
$1.59M |
| 3 |
TSMC
TSM
|
$1.27M |
| 4 |
Abbott
ABT
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$983K |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
Intuitive Surgical
ISRG
|
$478K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$474K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$291K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.15B
| $250K | 0.02% |
6,240
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $250K | 0.02% |
2,512
+873
| +53% | +$86.9K |
|
128
Nice
NICE
$8.67B
| $248K | 0.02% |
1,200
| – | – |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $247K | 0.02% |
1,423
+423
| +42% | +$73.4K |
|
130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $245K | 0.02% |
10,920
+45
| +0.4% | +$1.01K |
|
131
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $242K | 0.02% |
9,205
+1,050
| +13% | +$27.6K |
|
132
Qualcomm
QCOM
$172B
| $238K | 0.02% |
2,000
| – | – |
|
133
J.M. Smucker
SJM
$12B
| $236K | 0.02% |
1,600
-400
| -20% | -$59K |
|
134
Novartis
NVS
$251B
| $232K | 0.02% |
2,304
+85
| +4% | +$8.56K |
|
135
PACCAR
PCAR
$52B
| $227K | 0.02% |
2,718
+168
| +7% | +$14K |
|
136
iShares Global Healthcare ETF
IXJ
$3.85B
| $226K | 0.02% |
2,660
-40
| -1% | -$3.4K |
|
137
McKesson
MCK
$85.5B
| $226K | 0.02% |
530
| – | – |
|
138
Newell Brands
NWL
$2.68B
| $225K | 0.02% |
25,876
-3,000
| -10% | -$26.1K |
|
139
American Tower
AMT
$92.9B
| $224K | 0.02% |
1,154
+100
| +9% | +$19.4K |
|
140
Automatic Data Processing
ADP
$120B
| $222K | 0.02% |
1,009
-172
| -15% | -$37.8K |
|
141
Whirlpool
WHR
$5.28B
| $216K | 0.02% |
1,450
| – | – |
|
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $208K | 0.02% |
8,843
-1,050
| -11% | -$24.7K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $203K | 0.02% |
550
-150
| -21% | -$55.4K |
|
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $201K | 0.02% |
10,618
-2,662
| -20% | -$50.4K |
|
145
Gartner
IT
$18.6B
| $200K | 0.01% |
570
| – | – |
|
146
Hubbell
HUBB
$23.2B
| $196K | 0.01% |
591
-540
| -48% | -$179K |
|
147
iShares Global Tech ETF
IXN
$5.72B
| $196K | 0.01% |
3,157
+1,257
| +66% | +$78K |
|
148
NVIDIA
NVDA
$4.07T
| $195K | 0.01% |
4,620
-80
| -2% | -$3.38K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $194K | 0.01% |
550
| – | – |
|
150
M&T Bank
MTB
$31.2B
| $186K | 0.01% |
+1,500
| New | +$186K |
|