VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+21.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$822M
AUM Growth
+$822M
(+20%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46
Top Buys
| 1 |
American Water Works
AWK
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$12.3M |
| 3 |
TotalEnergies
TTE
|
$2.18M |
| 4 |
Chubb
CB
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.7M |
| 2 |
TE Connectivity
TEL
|
$12.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$7.93M |
| 5 |
ConocoPhillips
COP
|
$7.9M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.8M | 4.36% | 12,983 -848 | -6% | -$2.34M |
|
2
Apple
AAPL
$3.45T
| $33.6M | 4.09% | 92,182 -6,066 | -6% | -$2.21M |
|
3
Microsoft
MSFT
$3.77T
| $28.6M | 3.48% | 140,769 +2,335 | +2% | +$475K |
|
4
Accenture
ACN
$162B
| $28M | 3.41% | 130,414 +2,463 | +2% | +$529K |
|
5
Home Depot
HD
$405B
| $26.5M | 3.22% | 105,816 +4,520 | +4% | +$1.13M |
|
6
Visa
V
$683B
| $24.3M | 2.96% | 125,951 +2,507 | +2% | +$484K |
|
7
UnitedHealth
UNH
$281B
| $24M | 2.92% | 81,357 +2,619 | +3% | +$772K |
|
8
AbbVie
ABBV
$372B
| $22.7M | 2.75% | 230,730 +809 | +0.4% | +$79.4K |
|
9
Abbott
ABT
$231B
| $22.4M | 2.73% | 245,317 -1,350 | -0.5% | -$123K |
|
10
iShares Gold Trust
IAU
$50.6B
| $22M | 2.67% | 1,292,886 +25,268 | +2% | +$429K |
|
11
Union Pacific
UNP
$133B
| $20.3M | 2.47% | 119,922 +2,019 | +2% | +$341K |
|
|
12
JPMorgan Chase
JPM
$829B
| $19.5M | 2.37% | 206,978 +19,545 | +10% | +$1.84M |
|
13
TSMC
TSM
$1.2T
| $19.4M | 2.36% | 341,542 +10,531 | +3% | +$598K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $19.1M | 2.32% | 154,185 -1,873 | -1% | -$232K |
|
15
Crown Castle
CCI
$43.2B
| $18.2M | 2.21% | 108,654 +330 | +0.3% | +$55.2K |
|
16
Linde
LIN
$224B
| $18.1M | 2.2% | 85,108 +5,322 | +7% | +$1.13M |
|
17
Marsh & McLennan
MMC
$101B
| $18M | 2.19% | 167,442 +11,082 | +7% | +$1.19M |
|
18
Sherwin-Williams
SHW
$91.2B
| $17.9M | 2.18% | 31,028 +51 | +0.2% | +$29.5K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 2.16% | 233,905 -18,541 | -7% | -$1.41M |
|
20
Nike
NKE
$114B
| $17.7M | 2.16% | 180,803 +3,422 | +2% | +$336K |
|
21
AstraZeneca
AZN
$248B
| $17.5M | 2.13% | 331,165 +3,508 | +1% | +$186K |
|
22
PepsiCo
PEP
$204B
| $17.2M | 2.09% | 130,138 +3,454 | +3% | +$457K |
|
23
O'Reilly Automotive
ORLY
$88B
| $16.8M | 2.04% | 39,765 +34 | +0.1% | +$14.3K |
|
|
24
American Water Works
AWK
$28B
| $16.7M | 2.03% | 129,823 +129,323 | +25,865% | +$16.6M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $16.5M | 2.01% | 144,826 +3,706 | +3% | +$423K |
|