VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.8%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$769M
AUM Growth
+$769M
(+2.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
98
Reduced
87
Closed
103
Top Buys
| 1 |
Visa
V
|
$13.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.49M |
| 3 |
Union Pacific
UNP
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.22M |
| 5 |
TotalEnergies
TTE
|
$1.22M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.12M |
| 2 |
Commerce Bancshares
CBSH
|
$7.1M |
| 3 |
ConocoPhillips
COP
|
$3.19M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.53M |
| 5 |
Sherwin-Williams
SHW
|
$811K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 3.46% | 118,735 -1,962 | -2% | -$439K |
|
2
US Bancorp
USB
$76B
| $25.3M | 3.29% | 456,668 +2,938 | +0.6% | +$163K |
|
3
Accenture
ACN
$162B
| $24.9M | 3.24% | 129,557 +583 | +0.5% | +$112K |
|
4
Amazon
AMZN
$2.44T
| $23.5M | 3.05% | 13,527 +325 | +2% | +$564K |
|
5
JPMorgan Chase
JPM
$829B
| $22.1M | 2.88% | 188,150 +4,991 | +3% | +$587K |
|
6
Abbott
ABT
$231B
| $20.3M | 2.65% | 243,110 -6,467 | -3% | -$541K |
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $19.8M | 2.58% | 525,378 +29,707 | +6% | +$1.12M |
|
8
Microsoft
MSFT
$3.77T
| $18.9M | 2.46% | 135,796 +3,034 | +2% | +$422K |
|
|
9
Union Pacific
UNP
$133B
| $18.4M | 2.39% | 113,361 +15,061 | +15% | +$2.44M |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $18M | 2.34% | 32,743 -1,475 | -4% | -$811K |
|
11
UnitedHealth
UNH
$281B
| $17.7M | 2.31% | 81,601 +4,936 | +6% | +$1.07M |
|
12
Nike
NKE
$114B
| $17.7M | 2.3% | 188,022 +4,354 | +2% | +$409K |
|
13
PepsiCo
PEP
$204B
| $17.4M | 2.26% | 126,615 +1,295 | +1% | +$178K |
|
14
Home Depot
HD
$405B
| $17.2M | 2.24% | 74,169 +402 | +0.5% | +$93.3K |
|
|
15
AbbVie
ABBV
$372B
| $17M | 2.21% | 224,739 +16,123 | +8% | +$1.22M |
|
16
TSMC
TSM
$1.2T
| $17M | 2.21% | 366,065 +9,187 | +3% | +$427K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $16.4M | 2.14% | 157,041 +2,348 | +2% | +$246K |
|
18
Allegion
ALLE
$14.6B
| $16.1M | 2.09% | 154,883 -4,694 | -3% | -$487K |
|
19
iShares Gold Trust
IAU
$50.6B
| $16M | 2.09% | 1,137,540 +43,282 | +4% | +$610K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $16M | 2.08% | 146,479 +3,986 | +3% | +$435K |
|
21
Marsh & McLennan
MMC
$101B
| $16M | 2.08% | 159,696 -1,270 | -0.8% | -$127K |
|
22
Constellation Brands
STZ
$28.5B
| $15.8M | 2.05% | 76,141 +1,157 | +2% | +$240K |
|
23
Linde
LIN
$224B
| $15.8M | 2.05% | 81,347 -894 | -1% | -$173K |
|
24
Chubb
CB
$110B
| $15.5M | 2.01% | 95,905 +564 | +0.6% | +$91.1K |
|
25
TE Connectivity
TEL
$61B
| $15.4M | 2% | 164,939 +1,658 | +1% | +$154K |
|