VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$914M
AUM Growth
+$914M
(+11%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
81
Reduced
69
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Global Payments
GPN
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
PepsiCo
PEP
|
$915K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
TSMC
TSM
|
$2.6M |
| 3 |
Nike
NKE
|
$1.29M |
| 4 |
Church & Dwight Co
CHD
|
$800K |
| 5 |
Linde
LIN
|
$570K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 4.34% | 342,230 +250,048 | +271% | +$29M |
|
|
2
Amazon
AMZN
$2.44T
| $37.4M | 4.1% | 11,887 -1,096 | -8% | -$3.45M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.2M | 3.41% | 148,101 +7,332 | +5% | +$1.54M |
|
4
Home Depot
HD
$405B
| $29.6M | 3.24% | 106,543 +727 | +0.7% | +$202K |
|
5
Accenture
ACN
$162B
| $29.3M | 3.21% | 129,674 -740 | -0.6% | -$167K |
|
6
Abbott
ABT
$231B
| $26.7M | 2.93% | 245,776 +459 | +0.2% | +$50K |
|
7
UnitedHealth
UNH
$281B
| $26.2M | 2.87% | 84,117 +2,760 | +3% | +$860K |
|
8
Visa
V
$683B
| $25.2M | 2.76% | 126,217 +266 | +0.2% | +$53.2K |
|
|
9
TSMC
TSM
$1.2T
| $25.1M | 2.75% | 309,430 -32,112 | -9% | -$2.6M |
|
10
iShares Gold Trust
IAU
$50.6B
| $24.1M | 2.63% | 1,336,874 +43,988 | +3% | +$791K |
|
11
Union Pacific
UNP
$133B
| $24M | 2.62% | 121,794 +1,872 | +2% | +$369K |
|
|
12
JPMorgan Chase
JPM
$829B
| $22.2M | 2.43% | 230,802 +23,824 | +12% | +$2.29M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $22.2M | 2.42% | 155,077 +892 | +0.6% | +$127K |
|
14
Sherwin-Williams
SHW
$91.2B
| $21.8M | 2.38% | 31,228 +200 | +0.6% | +$139K |
|
|
15
Nike
NKE
$114B
| $21.4M | 2.34% | 170,524 -10,279 | -6% | -$1.29M |
|
16
AbbVie
ABBV
$372B
| $20.2M | 2.22% | 231,121 +391 | +0.2% | +$34.2K |
|
|
17
Linde
LIN
$224B
| $19.7M | 2.16% | 82,713 -2,395 | -3% | -$570K |
|
18
Marsh & McLennan
MMC
$101B
| $19.3M | 2.12% | 168,575 +1,133 | +0.7% | +$130K |
|
19
American Water Works
AWK
$28B
| $19.1M | 2.09% | 132,073 +2,250 | +2% | +$326K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 2.08% | 234,269 +364 | +0.2% | +$29.5K |
|
|
21
PepsiCo
PEP
$204B
| $19M | 2.07% | 136,743 +6,605 | +5% | +$915K |
|
22
Crown Castle
CCI
$43.2B
| $18.9M | 2.07% | 113,393 +4,739 | +4% | +$789K |
|
23
O'Reilly Automotive
ORLY
$88B
| $18.9M | 2.06% | 40,912 +1,147 | +3% | +$529K |
|
24
AstraZeneca
AZN
$248B
| $18.7M | 2.05% | 341,550 +10,385 | +3% | +$569K |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $18.5M | 2.02% | 197,085 -8,540 | -4% | -$800K |
|