VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.12B
AUM Growth
+$1.12B
(+7.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39
Top Buys
| 1 |
Ecolab
ECL
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$16.3M |
| 3 |
10x Genomics
TXG
|
$10.4M |
| 4 |
Visa
V
|
$2.61M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.3M |
| 2 |
TSMC
TSM
|
$4.36M |
| 3 |
NXP Semiconductors
NXPI
|
$2.9M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.75M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $38.6M | 3.43% | 12,472 +330 | +3% | +$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $37.2M | 3.31% | 304,581 -23,414 | -7% | -$2.86M |
|
3
Accenture
ACN
$162B
| $35.8M | 3.19% | 129,747 +678 | +0.5% | +$187K |
|
4
JPMorgan Chase
JPM
$829B
| $35.6M | 3.16% | 233,717 -8,531 | -4% | -$1.3M |
|
5
Microsoft
MSFT
$3.77T
| $35.6M | 3.16% | 150,866 -414 | -0.3% | -$97.6K |
|
6
Home Depot
HD
$405B
| $34.6M | 3.08% | 113,333 +3,436 | +3% | +$1.05M |
|
7
UnitedHealth
UNH
$281B
| $32.9M | 2.92% | 88,382 +2,363 | +3% | +$879K |
|
|
8
Abbott
ABT
$231B
| $32.5M | 2.89% | 271,214 +19,399 | +8% | +$2.32M |
|
|
9
Visa
V
$683B
| $29.6M | 2.63% | 139,587 +12,319 | +10% | +$2.61M |
|
10
Union Pacific
UNP
$133B
| $28.7M | 2.55% | 130,124 +3,741 | +3% | +$825K |
|
11
ASML
ASML
$292B
| $27.4M | 2.44% | 44,454 -466 | -1% | -$288K |
|
|
12
TSMC
TSM
$1.2T
| $26.8M | 2.38% | 226,340 -36,885 | -14% | -$4.36M |
|
13
AbbVie
ABBV
$372B
| $26.5M | 2.36% | 245,110 +1,595 | +0.7% | +$173K |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $24.8M | 2.2% | 123,048 -14,397 | -10% | -$2.9M |
|
15
Linde
LIN
$224B
| $24M | 2.13% | 85,588 +925 | +1% | +$259K |
|
16
Sherwin-Williams
SHW
$91.2B
| $23.1M | 2.05% | 31,271 +609 | +2% | +$449K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $23M | 2.05% | 153,194 +903 | +0.6% | +$136K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 2.04% | 246,180 +5,084 | +2% | +$473K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $22.7M | 2.02% | 136,172 -16,518 | -11% | -$2.75M |
|
20
iShares Gold Trust
IAU
$50.6B
| $22.6M | 2.01% | 1,390,703 +3,248 | +0.2% | +$52.8K |
|
21
Marsh & McLennan
MMC
$101B
| $21.9M | 1.95% | 180,050 +6,528 | +4% | +$795K |
|
22
O'Reilly Automotive
ORLY
$88B
| $21.8M | 1.94% | 42,900 +672 | +2% | +$341K |
|
23
PepsiCo
PEP
$204B
| $21.3M | 1.9% | 150,862 +6,314 | +4% | +$893K |
|
24
Nike
NKE
$114B
| $20.9M | 1.86% | 157,339 -1,895 | -1% | -$252K |
|
25
Crown Castle
CCI
$43.2B
| $20.7M | 1.84% | 120,433 +2,937 | +2% | +$506K |
|