VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.42%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.23B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
535
New
37
Increased
106
Reduced
119
Closed
97
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.5M |
| 2 |
Hyatt Hotels
H
|
$12.6M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
ConocoPhillips
COP
|
$3.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.85M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Illumina
ILMN
|
$1.68M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.05T
| $131K | 0.01% |
4,700
-280
| -6% | -$7.8K |
|
177
Corteva
CTVA
$48.7B
| $129K | 0.01% |
2,136
-324
| -13% | -$19.6K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $129K | 0.01% |
1,845
| – | – |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $127K | 0.01% |
1,400
| – | – |
|
180
Tyson Foods
TSN
$19.9B
| $127K | 0.01% |
2,135
| – | – |
|
181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $125K | 0.01% |
6,829
+1,382
| +25% | +$25.3K |
|
182
Netflix
NFLX
$528B
| $124K | 0.01% |
360
+25
| +7% | +$8.61K |
|
183
Tyler Technologies
TYL
$23.9B
| $124K | 0.01% |
350
| – | – |
|
184
Boeing
BA
$172B
| $123K | 0.01% |
577
| – | – |
|
185
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $123K | 0.01% |
600
| – | – |
|
186
GE Aerospace
GE
$293B
| $120K | 0.01% |
1,570
-595
| -27% | -$45.5K |
|
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $116K | 0.01% |
4,633
+3,175
| +218% | +$79.5K |
|
188
Moderna
MRNA
$9.8B
| $115K | 0.01% |
750
| – | – |
|
189
Shell
SHEL
$208B
| $115K | 0.01% |
2,000
-620
| -24% | -$35.7K |
|
190
Danaher
DHR
$144B
| $114K | 0.01% |
509
+125
| +33% | +$28K |
|
191
Cincinnati Financial
CINF
$23.9B
| $112K | 0.01% |
1,000
| – | – |
|
192
Tesla
TSLA
$1.12T
| $111K | 0.01% |
535
-938
| -64% | -$195K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $111K | 0.01% |
1,340
+850
| +173% | +$70.4K |
|
194
Schlumberger
SLB
$53.5B
| $110K | 0.01% |
2,250
+250
| +13% | +$12.2K |
|
195
Norfolk Southern
NSC
$62.3B
| $109K | 0.01% |
513
-10
| -2% | -$2.13K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $109K | 0.01% |
4,485
-60
| -1% | -$1.46K |
|
197
W.R. Berkley
WRB
$27.4B
| $109K | 0.01% |
2,636
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $108K | 0.01% |
1,300
-201
| -13% | -$16.7K |
|
199
Iron Mountain
IRM
$27.2B
| $107K | 0.01% |
2,024
| – | – |
|
200
Strive US Energy ETF
DRLL
$260M
| $106K | 0.01% |
3,800
| – | – |
|