VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+7.02%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.24B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14
Top Buys
| 1 |
Baker Hughes
BKR
|
$15.7M |
| 2 |
GrafTech
EAF
|
$7.23M |
| 3 |
Abbott
ABT
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$2.01M |
| 5 |
Nike
NKE
|
$1.24M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$996K |
| 3 |
FRC
First Republic Bank
FRC
|
$992K |
| 4 |
Sherwin-Williams
SHW
|
$691K |
| 5 |
Linde
LIN
|
$566K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$14B
| $137K | 0.01% |
4,376
+3,466
| +381% | +$109K |
|
177
Skyworks Solutions
SWKS
$11.2B
| $134K | 0.01% |
700
| – | – |
|
178
Coca-Cola
KO
$292B
| $129K | 0.01% |
2,380
| – | – |
|
179
ConocoPhillips
COP
$116B
| $128K | 0.01% |
2,098
+68
| +3% | +$4.15K |
|
180
Walmart
WMT
$801B
| $128K | 0.01% |
2,730
-441
| -14% | -$20.7K |
|
181
Wells Fargo
WFC
$253B
| $127K | 0.01% |
2,794
| – | – |
|
182
CRISPR Therapeutics
CRSP
$4.99B
| $125K | 0.01% |
773
| – | – |
|
183
Target
TGT
$42.3B
| $124K | 0.01% |
514
+342
| +199% | +$82.5K |
|
184
Schwab US Large- Cap ETF
SCHX
$59.2B
| $122K | 0.01% |
7,014
+4,800
| +217% | +$83.5K |
|
185
Intel
INTC
$107B
| $121K | 0.01% |
2,152
+76
| +4% | +$4.27K |
|
186
Tyson Foods
TSN
$20B
| $121K | 0.01% |
1,635
| – | – |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121K | 0.01% |
3,000
-100
| -3% | -$4.03K |
|
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $120K | 0.01% |
+2,391
| New | +$120K |
|
189
Novartis
NVS
$251B
| $120K | 0.01% |
1,312
+35
| +3% | +$3.2K |
|
190
Waste Connections
WCN
$46.1B
| $120K | 0.01% |
1,005
| – | – |
|
191
Akamai
AKAM
$11.3B
| $117K | 0.01% |
1,000
-750
| -43% | -$87.8K |
|
192
Cincinnati Financial
CINF
$24B
| $117K | 0.01% |
1,000
| – | – |
|
193
SPX Corp
SPXC
$9.28B
| $116K | 0.01% |
1,900
| – | – |
|
194
United Therapeutics
UTHR
$18.1B
| $115K | 0.01% |
639
| – | – |
|
195
Viatris
VTRS
$12.2B
| $113K | 0.01% |
7,934
-62
| -0.8% | -$883 |
|
196
Microchip Technology
MCHP
$35.6B
| $112K | 0.01% |
1,500
| – | – |
|
197
Oracle
ORCL
$654B
| $111K | 0.01% |
1,430
+140
| +11% | +$10.9K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $110K | 0.01% |
4,228
+1,636
| +63% | +$42.6K |
|
199
DuPont de Nemours
DD
$32.6B
| $109K | 0.01% |
1,404
+445
| +46% | +$34.5K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $109K | 0.01% |
400
-100
| -20% | -$27.3K |
|