VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.76%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$749M
AUM Growth
+$749M
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
67
Reduced
115
Closed
71
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.4M |
| 2 |
UnitedHealth
UNH
|
$1.92M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
AbbVie
ABBV
|
$1.19M |
| 5 |
AstraZeneca
AZN
|
$1.09M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.26M |
| 2 |
Diamondback Energy
FANG
|
$2.77M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 5 |
EOG Resources
EOG
|
$1.12M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25M | 3.34% | 13,202 -30 | -0.2% | -$56.8K |
|
|
2
Apple
AAPL
$3.45T
| $23.9M | 3.19% | 120,697 -6,468 | -5% | -$1.28M |
|
3
Accenture
ACN
$162B
| $23.8M | 3.18% | 128,974 -2,584 | -2% | -$477K |
|
4
US Bancorp
USB
$76B
| $23.8M | 3.18% | 453,730 -1,000 | -0.2% | -$52.4K |
|
5
Abbott
ABT
$231B
| $21M | 2.8% | 249,577 -5,184 | -2% | -$436K |
|
6
JPMorgan Chase
JPM
$829B
| $20.5M | 2.74% | 183,159 +4,155 | +2% | +$465K |
|
|
7
UnitedHealth
UNH
$281B
| $18.7M | 2.5% | 76,665 +7,870 | +11% | +$1.92M |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $18.7M | 2.5% | 495,671 -2,302 | -0.5% | -$86.8K |
|
9
Microsoft
MSFT
$3.77T
| $17.8M | 2.38% | 132,762 -1,799 | -1% | -$241K |
|
10
Allegion
ALLE
$14.6B
| $17.6M | 2.36% | 159,577 -4,810 | -3% | -$532K |
|
11
Union Pacific
UNP
$133B
| $16.6M | 2.22% | 98,300 -2,695 | -3% | -$456K |
|
12
Linde
LIN
$224B
| $16.5M | 2.21% | 82,241 -4,525 | -5% | -$909K |
|
13
PepsiCo
PEP
$204B
| $16.4M | 2.2% | 125,320 -4,419 | -3% | -$579K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $16.4M | 2.19% | 116,650 -2,105 | -2% | -$295K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $16.1M | 2.15% | 154,693 -1,439 | -0.9% | -$150K |
|
16
Marsh & McLennan
MMC
$101B
| $16.1M | 2.15% | 160,966 -3,590 | -2% | -$358K |
|
17
Sherwin-Williams
SHW
$91.2B
| $15.7M | 2.1% | 34,218 -239 | -0.7% | -$110K |
|
18
TE Connectivity
TEL
$61B
| $15.6M | 2.09% | 163,281 -3,275 | -2% | -$314K |
|
19
Nike
NKE
$114B
| $15.4M | 2.06% | 183,668 +10,194 | +6% | +$856K |
|
20
Home Depot
HD
$405B
| $15.3M | 2.05% | 73,767 -735 | -1% | -$153K |
|
|
21
AbbVie
ABBV
$372B
| $15.2M | 2.03% | 208,616 +16,295 | +8% | +$1.19M |
|
22
Waste Management
WM
$91.2B
| $15.1M | 2.02% | 130,755 -145 | -0.1% | -$16.7K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 1.99% | 113,829 +4,467 | +4% | +$585K |
|
24
iShares Gold Trust
IAU
$50.6B
| $14.8M | 1.97% | 1,094,258 -43,638 | -4% | -$589K |
|
25
Constellation Brands
STZ
$28.5B
| $14.8M | 1.97% | 74,984 +911 | +1% | +$179K |
|