VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-16.33%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$685M
AUM Growth
-$178M
(-21%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177
Top Buys
| 1 |
Crown Castle
CCI
|
$14.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.25M |
| 3 |
Intuitive Surgical
ISRG
|
$7.83M |
| 4 |
Visa
V
|
$6.76M |
| 5 |
Broadridge
BR
|
$6.27M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$13.2M |
| 2 |
Southwest Airlines
LUV
|
$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.67M |
| 4 |
EOG Resources
EOG
|
$8.3M |
| 5 |
Commerce Bancshares
CBSH
|
$3.94M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $66K | 0.01% |
1,000
| – | – |
|
177
Curtiss-Wright
CW
$18.1B
| $65K | 0.01% |
700
-600
| -46% | -$55.7K |
|
178
Vanguard Total Bond Market
BND
$135B
| $64K | 0.01% |
751
-1,150
| -60% | -$98K |
|
179
American Water Works
AWK
$28B
| $60K | 0.01% |
500
-306
| -38% | -$36.7K |
|
180
Canadian National Railway
CNI
$60.3B
| $60K | 0.01% |
779
+145
| +23% | +$11.2K |
|
181
American Express
AXP
$227B
| $59K | 0.01% |
685
-115
| -14% | -$9.91K |
|
182
Bank of America
BAC
$369B
| $59K | 0.01% |
2,779
-1,686
| -38% | -$35.8K |
|
183
CME Group
CME
$94.4B
| $59K | 0.01% |
340
-560
| -62% | -$97.2K |
|
184
Intuit
INTU
$188B
| $56K | 0.01% |
245
-175
| -42% | -$40K |
|
185
Entergy
ETR
$39.2B
| $56K | 0.01% |
1,200
| – | – |
|
186
Darling Ingredients
DAR
$5.07B
| $53K | 0.01% |
2,750
-2,500
| -48% | -$48.2K |
|
187
EverQuote
EVER
$860M
| $53K | 0.01% |
2,000
| – | – |
|
188
NVIDIA
NVDA
$4.07T
| $53K | 0.01% |
8,000
| – | – |
|
189
Bar Harbor Bankshares
BHB
$535M
| $52K | 0.01% |
3,000
| – | – |
|
190
Dow Inc
DOW
$17.4B
| $52K | 0.01% |
1,783
-345
| -16% | -$10.1K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $52K | 0.01% |
+972
| New | +$52K |
|
192
Cummins
CMI
$55.1B
| $50K | 0.01% |
367
-322
| -47% | -$43.9K |
|
193
BP
BP
$87.4B
| $49K | 0.01% |
2,012
-200
| -9% | -$4.87K |
|
194
Cullen/Frost Bankers
CFR
$8.24B
| $49K | 0.01% |
880
| – | – |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $49K | 0.01% |
700
-219
| -24% | -$15.3K |
|
196
Iron Mountain
IRM
$27.2B
| $48K | 0.01% |
2,024
| – | – |
|
197
Oracle
ORCL
$654B
| $48K | 0.01% |
1,000
-1,089
| -52% | -$52.3K |
|
198
CRH
CRH
$75.4B
| $46K | 0.01% |
1,713
| – | – |
|
199
DuPont de Nemours
DD
$32.6B
| $46K | 0.01% |
1,358
-1,540
| -53% | -$52.2K |
|
200
Lam Research
LRCX
$130B
| $46K | 0.01% |
1,900
-29,050
| -94% | -$703K |
|