VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.01%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$863M
AUM Growth
+$863M
(+12%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
485
New
115
Increased
104
Reduced
65
Closed
19
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.3M |
| 2 |
L3Harris
LHX
|
$12.2M |
| 3 |
Illumina
ILMN
|
$8.26M |
| 4 |
EOG Resources
EOG
|
$3.6M |
| 5 |
Home Depot
HD
|
$2.68M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.73M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
ConocoPhillips
COP
|
$2.32M |
| 5 |
Allegion
ALLE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.4M | 3.75% | 110,205 -8,530 | -7% | -$2.5M |
|
2
Accenture
ACN
$162B
| $26.9M | 3.11% | 127,613 -1,944 | -2% | -$409K |
|
3
US Bancorp
USB
$76B
| $26.4M | 3.06% | 445,763 -10,905 | -2% | -$647K |
|
4
JPMorgan Chase
JPM
$829B
| $25.5M | 2.96% | 183,057 -5,093 | -3% | -$710K |
|
5
Amazon
AMZN
$2.44T
| $25.4M | 2.94% | 13,720 +193 | +1% | +$357K |
|
6
Microsoft
MSFT
$3.77T
| $21.4M | 2.48% | 135,987 +191 | +0.1% | +$30.1K |
|
|
7
UnitedHealth
UNH
$281B
| $21.4M | 2.48% | 72,930 -8,671 | -11% | -$2.55M |
|
8
Abbott
ABT
$231B
| $21.3M | 2.47% | 245,571 +2,461 | +1% | +$214K |
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $21M | 2.44% | 522,678 -2,700 | -0.5% | -$109K |
|
10
Union Pacific
UNP
$133B
| $20.5M | 2.38% | 113,586 +225 | +0.2% | +$40.7K |
|
11
AbbVie
ABBV
$372B
| $20.4M | 2.36% | 230,037 +5,298 | +2% | +$469K |
|
12
TSMC
TSM
$1.2T
| $20.1M | 2.33% | 346,592 -19,473 | -5% | -$1.13M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $19.7M | 2.28% | 156,743 -298 | -0.2% | -$37.5K |
|
14
Nike
NKE
$114B
| $18.9M | 2.19% | 186,526 -1,496 | -0.8% | -$152K |
|
|
15
Home Depot
HD
$405B
| $18.9M | 2.19% | 86,434 +12,265 | +17% | +$2.68M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $18.4M | 2.13% | 144,609 -1,870 | -1% | -$238K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $18.2M | 2.11% | 155,116 -1,877 | -1% | -$220K |
|
18
Sherwin-Williams
SHW
$91.2B
| $18.1M | 2.09% | 30,953 -1,790 | -5% | -$1.04M |
|
19
iShares Gold Trust
IAU
$50.6B
| $17.5M | 2.03% | 1,208,499 +70,959 | +6% | +$1.03M |
|
|
20
Allegion
ALLE
$14.6B
| $17.5M | 2.03% | 140,567 -14,316 | -9% | -$1.78M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $17.5M | 2.03% | 115,589 +520 | +0.5% | +$78.7K |
|
22
Marsh & McLennan
MMC
$101B
| $17.1M | 1.98% | 153,666 -6,030 | -4% | -$672K |
|
23
PepsiCo
PEP
$204B
| $17.1M | 1.98% | 125,140 -1,475 | -1% | -$202K |
|
24
Linde
LIN
$224B
| $17M | 1.97% | 79,957 -1,390 | -2% | -$296K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $16.8M | 1.94% | 76,402 -918 | -1% | -$202K |
|