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
Cap. Flow
+$25M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.71%
Holding
489
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.26M
2
ALLE icon
Allegion
ALLE
$1.59M
3
TSM icon
TSMC
TSM
$1.27M
4
ABT icon
Abbott
ABT
$1.26M
5
HD icon
Home Depot
HD
$1.21M

Top Sells

1
MSFT icon
Microsoft
MSFT
$983K
2
AAPL icon
Apple
AAPL
$792K
3
ISRG icon
Intuitive Surgical
ISRG
$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$474K
5
IVV icon
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
WRB icon
151
W.R. Berkley
WRB
$27.3B
$185K 0.01%
4,661
+2,025
+77% +$80.4K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$183K 0.01%
7,800
-1,450
-16% -$34K
META icon
153
Meta Platforms (Facebook)
META
$1.89T
$182K 0.01%
634
-166
-21% -$47.7K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$180K 0.01%
1,200
– –
DAR icon
155
Darling Ingredients
DAR
$5.07B
$175K 0.01%
2,750
– –
DD icon
156
DuPont de Nemours
DD
$32.6B
$175K 0.01%
2,455
– –
MLI icon
157
Mueller Industries
MLI
$10.8B
$175K 0.01%
+4,000
New +$175K
MKC icon
158
McCormick & Company Non-Voting
MKC
$19B
$174K 0.01%
+2,000
New +$174K
IDXX icon
159
Idexx Laboratories
IDXX
$51.4B
$170K 0.01%
339
– –
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$170K 0.01%
2,020
– –
IBDQ icon
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$166K 0.01%
6,805
-1,095
-14% -$26.7K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$59.2B
$163K 0.01%
9,348
-5,700
-38% -$99.4K
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$161K 0.01%
8,480
-1,257
-13% -$23.9K
IBML
164
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$160K 0.01%
6,285
+300
+5% +$7.64K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.29B
$159K 0.01%
2,820
– –
BX icon
166
Blackstone
BX
$133B
$158K 0.01%
1,700
– –
GM icon
167
General Motors
GM
$55.5B
$158K 0.01%
4,100
– –
IBDX icon
168
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$157K 0.01%
6,383
+1,750
+38% +$43K
CMCSA icon
169
Comcast
CMCSA
$125B
$155K 0.01%
3,726
+200
+6% +$8.32K
ENB icon
170
Enbridge
ENB
$105B
$155K 0.01%
4,165
+3,565
+594% +$133K
KMB icon
171
Kimberly-Clark
KMB
$43.1B
$152K 0.01%
1,102
– –
NFLX icon
172
Netflix
NFLX
$529B
$148K 0.01%
335
-25
-7% -$11K
TYL icon
173
Tyler Technologies
TYL
$24.2B
$146K 0.01%
350
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$664B
$145K 0.01%
325
-653
-67% -$291K
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$145K 0.01%
277
– –
5 6
7
8 9