VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-7.31%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.06B
AUM Growth
-$95.2M
(-8.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
646
New
71
Increased
154
Reduced
113
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.83M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Accenture
ACN
|
$1.61M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
10x Genomics
TXG
|
$8.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$752K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $181K | 0.02% |
2,182
+152
| +7% | +$12.6K |
|
152
Novartis
NVS
$252B
| $173K | 0.02% |
2,277
| – | – |
|
153
Travelers Companies
TRV
$63B
| $172K | 0.02% |
1,125
-86
| -7% | -$13.1K |
|
154
Comcast
CMCSA
$126B
| $171K | 0.02% |
5,826
-316
| -5% | -$9.28K |
|
155
McKesson
MCK
$85.2B
| $170K | 0.02% |
500
| – | – |
|
156
iShares Core MSCI EAFE ETF
IEFA
$151B
| $165K | 0.02% |
3,139
-1,292
| -29% | -$67.9K |
|
157
Shell
SHEL
$209B
| $165K | 0.02% |
3,320
+320
| +11% | +$15.9K |
|
158
Duke Energy
DUK
$94.2B
| $164K | 0.02% |
1,766
| – | – |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $164K | 0.02% |
10,308
-10,800
| -51% | -$172K |
|
160
iShares Global Healthcare ETF
IXJ
$3.86B
| $164K | 0.02% |
2,180
+300
| +16% | +$22.6K |
|
161
Broadcom
AVGO
$1.62T
| $162K | 0.02% |
3,640
+850
| +30% | +$37.8K |
|
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $159K | 0.01% |
8,555
+415
| +5% | +$7.71K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $159K | 0.01% |
550
| – | – |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $153K | 0.01% |
1,200
| – | – |
|
165
Charter Communications
CHTR
$35.9B
| $150K | 0.01% |
493
+48
| +11% | +$14.6K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $150K | 0.01% |
2,020
-500
| -20% | -$37.1K |
|
167
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $149K | 0.01% |
4,532
| – | – |
|
168
Salesforce
CRM
$236B
| $148K | 0.01% |
1,032
+626
| +154% | +$89.8K |
|
169
Danaher
DHR
$145B
| $147K | 0.01% |
644
+158
| +33% | +$36.1K |
|
170
PayPal
PYPL
$66.7B
| $145K | 0.01% |
1,688
+958
| +131% | +$82.3K |
|
171
Blackstone
BX
$134B
| $144K | 0.01% |
1,725
+25
| +1% | +$2.09K |
|
172
First Horizon
FHN
$11.6B
| $142K | 0.01% |
6,200
| – | – |
|
173
PACCAR
PCAR
$52.3B
| $142K | 0.01% |
2,550
| – | – |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $142K | 0.01% |
1,750
+1,700
| +3,400% | +$138K |
|
175
Corteva
CTVA
$49.3B
| $141K | 0.01% |
2,460
-170
| -6% | -$9.74K |
|