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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $228K | 0.02% |
2,112
-616
| -23% | -$66.5K |
|
152
NVIDIA
NVDA
$4.18T
| $228K | 0.02% |
8,350
+3,210
| +62% | +$87.7K |
|
153
Charter Communications
CHTR
$35.4B
| $224K | 0.02% |
410
| – | – |
|
154
Idexx Laboratories
IDXX
$51.2B
| $224K | 0.02% |
410
-234
| -36% | -$128K |
|
155
Trane Technologies
TT
$91.9B
| $222K | 0.02% |
1,455
| – | – |
|
156
Darling Ingredients
DAR
$4.99B
| $221K | 0.02% |
2,750
| – | – |
|
157
Eaton
ETN
$136B
| $220K | 0.02% |
1,450
| – | – |
|
158
Old Second Bancorp
OSBC
$988M
| $218K | 0.02% |
15,000
| – | – |
|
159
J.M. Smucker
SJM
$12B
| $217K | 0.02% |
1,600
| – | – |
|
160
Zoetis
ZTS
$67.9B
| $216K | 0.02% |
1,147
-164
| -13% | -$30.9K |
|
161
Honeywell
HON
$137B
| $215K | 0.02% |
1,103
-73
| -6% | -$14.2K |
|
162
DuPont de Nemours
DD
$32.3B
| $213K | 0.02% |
2,895
-362
| -11% | -$26.6K |
|
163
Travelers Companies
TRV
$62.9B
| $213K | 0.02% |
1,168
-361
| -24% | -$65.8K |
|
164
MetLife
MET
$54.4B
| $211K | 0.02% |
3,000
-25
| -0.8% | -$1.76K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $209K | 0.02% |
7,953
+471
| +6% | +$12.4K |
|
166
Hubbell
HUBB
$23.2B
| $208K | 0.02% |
1,131
| – | – |
|
167
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $202K | 0.02% |
7,595
| – | – |
|
168
Novartis
NVS
$249B
| $200K | 0.02% |
2,277
| – | – |
|
169
Duke Energy
DUK
$94B
| $197K | 0.02% |
1,766
-35
| -2% | -$3.9K |
|
170
CVS Health
CVS
$93.5B
| $196K | 0.02% |
1,939
-3,044
| -61% | -$308K |
|
171
PayPal
PYPL
$65.4B
| $191K | 0.01% |
1,650
-148
| -8% | -$17.1K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $189K | 0.01% |
1,200
| – | – |
|
173
Applied Materials
AMAT
$126B
| $188K | 0.01% |
1,425
-188
| -12% | -$24.8K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $180K | 0.01% |
3,742
+1,145
| +44% | +$55.1K |
|
175
General Motors
GM
$55.4B
| $179K | 0.01% |
4,100
-70
| -2% | -$3.06K |
|