VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-13.46%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$631M
AUM Growth
+$631M
(-16%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
82
Reduced
120
Closed
105
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
Linde
LIN
|
$13.7M |
| 3 |
TotalEnergies
TTE
|
$11M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$10.9M |
| 5 |
Biogen
BIIB
|
$10.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$17.6M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
$14.1M |
| 3 |
PX
Praxair Inc
PX
|
$13.5M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$11.8M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26.8M | 4.25% | 1,061,555 -457,890 | -30% | -$11.5M |
|
2
US Bancorp
USB
$76B
| $21.6M | 3.42% | 472,391 -24,972 | -5% | -$1.14M |
|
3
Abbott
ABT
$231B
| $20.2M | 3.2% | 279,184 -3,305 | -1% | -$239K |
|
4
Apple
AAPL
$3.45T
| $19.9M | 3.15% | 125,841 -978 | -0.8% | -$154K |
|
5
AbbVie
ABBV
$372B
| $19.5M | 3.1% | 211,738 +2,864 | +1% | +$264K |
|
6
Amazon
AMZN
$2.44T
| $19.2M | 3.04% | 12,768 +292 | +2% | +$439K |
|
7
Accenture
ACN
$162B
| $17.6M | 2.79% | 124,816 +15,323 | +14% | +$2.16M |
|
|
8
JPMorgan Chase
JPM
$829B
| $16.2M | 2.57% | 166,229 +161,266 | +3,249% | +$15.7M |
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $15.8M | 2.51% | 481,006 +7,993 | +2% | +$262K |
|
10
UnitedHealth
UNH
$281B
| $15.1M | 2.39% | 60,444 +1,918 | +3% | +$478K |
|
11
Dollar General
DG
$23.9B
| $14.4M | 2.29% | 133,401 -420 | -0.3% | -$45.4K |
|
12
PepsiCo
PEP
$204B
| $14.1M | 2.23% | 127,294 +4,390 | +4% | +$485K |
|
13
Union Pacific
UNP
$133B
| $13.8M | 2.19% | 99,698 +8,160 | +9% | +$1.13M |
|
|
14
Linde
LIN
$224B
| $13.7M | 2.17% | +87,827 | New | +$13.7M |
|
15
iShares Gold Trust
IAU
$50.6B
| $13.6M | 2.16% | 1,108,004 -41,903 | -4% | -$515K |
|
16
Sherwin-Williams
SHW
$91.2B
| $13.3M | 2.12% | 33,900 +1,200 | +4% | +$472K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $13.2M | 2.1% | 152,258 +7,545 | +5% | +$656K |
|
18
Commerce Bancshares
CBSH
$8.27B
| $13.1M | 2.07% | 231,601 +12,703 | +6% | +$716K |
|
19
EOG Resources
EOG
$68.2B
| $13M | 2.07% | 149,558 +22,084 | +17% | +$1.93M |
|
20
Nike
NKE
$114B
| $13M | 2.06% | 175,511 -4,630 | -3% | -$343K |
|
21
Allegion
ALLE
$14.6B
| $12.9M | 2.05% | 162,450 +795 | +0.5% | +$63.4K |
|
22
Marsh & McLennan
MMC
$101B
| $12.8M | 2.03% | 160,585 +4,050 | +3% | +$323K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $12.7M | 2.01% | 116,691 +14,948 | +15% | +$1.62M |
|
24
TSMC
TSM
$1.2T
| $12.6M | 2% | 341,666 +53,152 | +18% | +$1.96M |
|
25
TE Connectivity
TEL
$61B
| $12.5M | 1.98% | 164,810 +13,270 | +9% | +$1M |
|