VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.23%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
76
Reduced
93
Closed
72
Top Buys
| 1 |
ASML
ASML
|
$21.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$18.6M |
| 3 |
TotalEnergies
TTE
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
TSMC
TSM
|
$5.04M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
NXP Semiconductors
NXPI
|
$1.64M |
| 5 |
Nike
NKE
|
$1.6M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.5M | 4.17% | 327,995 -14,235 | -4% | -$1.89M |
|
2
Amazon
AMZN
$2.44T
| $39.5M | 3.79% | 12,142 +255 | +2% | +$831K |
|
3
Accenture
ACN
$162B
| $33.7M | 3.23% | 129,069 -605 | -0.5% | -$158K |
|
4
Microsoft
MSFT
$3.77T
| $33.6M | 3.22% | 151,280 +3,179 | +2% | +$707K |
|
5
JPMorgan Chase
JPM
$829B
| $30.8M | 2.95% | 242,248 +11,446 | +5% | +$1.45M |
|
6
UnitedHealth
UNH
$281B
| $30.2M | 2.89% | 86,019 +1,902 | +2% | +$667K |
|
7
Home Depot
HD
$405B
| $29.2M | 2.8% | 109,897 +3,354 | +3% | +$891K |
|
|
8
TSMC
TSM
$1.2T
| $28.7M | 2.75% | 263,225 -46,205 | -15% | -$5.04M |
|
9
Visa
V
$683B
| $27.8M | 2.67% | 127,268 +1,051 | +0.8% | +$230K |
|
10
Abbott
ABT
$231B
| $27.6M | 2.64% | 251,815 +6,039 | +2% | +$661K |
|
11
Union Pacific
UNP
$133B
| $26.3M | 2.52% | 126,383 +4,589 | +4% | +$956K |
|
12
AbbVie
ABBV
$372B
| $26.1M | 2.5% | 243,515 +12,394 | +5% | +$1.33M |
|
13
iShares Gold Trust
IAU
$50.6B
| $25.2M | 2.41% | 1,387,455 +50,581 | +4% | +$917K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $24.1M | 2.31% | 152,291 -2,786 | -2% | -$441K |
|
15
Sherwin-Williams
SHW
$91.2B
| $22.5M | 2.16% | 30,662 -566 | -2% | -$416K |
|
|
16
Nike
NKE
$114B
| $22.5M | 2.16% | 159,234 -11,290 | -7% | -$1.6M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $22.4M | 2.15% | 152,690 -4,078 | -3% | -$599K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 2.14% | 241,096 +6,827 | +3% | +$634K |
|
19
Linde
LIN
$224B
| $22.3M | 2.14% | 84,663 +1,950 | +2% | +$514K |
|
|
20
ASML
ASML
$292B
| $21.9M | 2.1% | +44,920 | New | +$21.9M |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $21.9M | 2.09% | 137,445 -10,325 | -7% | -$1.64M |
|
22
PepsiCo
PEP
$204B
| $21.4M | 2.05% | 144,548 +7,805 | +6% | +$1.16M |
|
23
Global Payments
GPN
$21.5B
| $21M | 2.01% | 97,561 +5,574 | +6% | +$1.2M |
|
24
Marsh & McLennan
MMC
$101B
| $20.3M | 1.94% | 173,522 +4,947 | +3% | +$579K |
|
25
Constellation Brands
STZ
$28.5B
| $19.9M | 1.91% | 90,943 +2,674 | +3% | +$586K |
|