VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-16.33%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$685M
AUM Growth
+$685M
(-21%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177
Top Buys
| 1 |
Crown Castle
CCI
|
$14.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.25M |
| 3 |
Intuitive Surgical
ISRG
|
$7.83M |
| 4 |
Visa
V
|
$6.76M |
| 5 |
Broadridge
BR
|
$6.27M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$13.2M |
| 2 |
Southwest Airlines
LUV
|
$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.67M |
| 4 |
EOG Resources
EOG
|
$8.3M |
| 5 |
Commerce Bancshares
CBSH
|
$3.94M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27M | 3.93% | 13,831 +111 | +0.8% | +$216K |
|
2
Apple
AAPL
$3.45T
| $25M | 3.65% | 98,248 -11,957 | -11% | -$3.04M |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 3.19% | 138,434 +2,447 | +2% | +$386K |
|
4
Accenture
ACN
$162B
| $20.9M | 3.05% | 127,951 +338 | +0.3% | +$55.2K |
|
|
5
Visa
V
$683B
| $19.9M | 2.9% | 123,444 +41,974 | +52% | +$6.76M |
|
6
UnitedHealth
UNH
$281B
| $19.6M | 2.86% | 78,738 +5,808 | +8% | +$1.45M |
|
7
Abbott
ABT
$231B
| $19.5M | 2.84% | 246,667 +1,096 | +0.4% | +$86.5K |
|
8
iShares Gold Trust
IAU
$50.6B
| $19.1M | 2.79% | 1,267,618 +59,119 | +5% | +$891K |
|
9
Home Depot
HD
$405B
| $18.9M | 2.76% | 101,296 +14,862 | +17% | +$2.77M |
|
10
AbbVie
ABBV
$372B
| $17.5M | 2.56% | 229,921 -116 | -0.1% | -$8.84K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $17.3M | 2.52% | 156,058 -685 | -0.4% | -$75.8K |
|
12
JPMorgan Chase
JPM
$829B
| $16.9M | 2.46% | 187,433 +4,376 | +2% | +$394K |
|
13
Union Pacific
UNP
$133B
| $16.6M | 2.43% | 117,903 +4,317 | +4% | +$609K |
|
14
TSMC
TSM
$1.2T
| $15.8M | 2.31% | 331,011 -15,581 | -4% | -$745K |
|
|
15
Crown Castle
CCI
$43.2B
| $15.6M | 2.28% | 108,324 +102,906 | +1,899% | +$14.9M |
|
16
PepsiCo
PEP
$204B
| $15.2M | 2.22% | 126,684 +1,544 | +1% | +$185K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 2.19% | 252,446 +5,480 | +2% | +$326K |
|
18
US Bancorp
USB
$76B
| $14.8M | 2.16% | 430,278 -15,485 | -3% | -$533K |
|
19
Nike
NKE
$114B
| $14.7M | 2.14% | 177,381 -9,145 | -5% | -$757K |
|
20
AstraZeneca
AZN
$248B
| $14.6M | 2.13% | 327,657 +11,070 | +3% | +$494K |
|
21
Sherwin-Williams
SHW
$91.2B
| $14.2M | 2.08% | 30,977 +24 | +0.1% | +$11K |
|
22
Linde
LIN
$224B
| $13.8M | 2.01% | 79,786 -171 | -0.2% | -$29.6K |
|
23
Marsh & McLennan
MMC
$101B
| $13.5M | 1.97% | 156,360 +2,694 | +2% | +$233K |
|
24
L3Harris
LHX
$51.9B
| $13.5M | 1.97% | 74,869 +13,383 | +22% | +$2.41M |
|
25
Church & Dwight Co
CHD
$22.7B
| $12.8M | 1.86% | 198,989 +23,548 | +13% | +$1.51M |
|