VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.02%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
131
Reduced
63
Closed
14
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.3M |
| 2 |
Baker Hughes
BKR
|
$15.7M |
| 3 |
GrafTech
EAF
|
$7.23M |
| 4 |
Abbott
ABT
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$2.01M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$996K |
| 4 |
FRC
First Republic Bank
FRC
|
$992K |
| 5 |
Linde
LIN
|
$566K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43.4M | 3.51% | 12,609 +137 | +1% | +$471K |
|
2
Apple
AAPL
$3.45T
| $42.3M | 3.42% | 308,482 +3,901 | +1% | +$534K |
|
3
Microsoft
MSFT
$3.77T
| $41.3M | 3.34% | 152,549 +1,683 | +1% | +$456K |
|
4
Accenture
ACN
$162B
| $38.4M | 3.1% | 130,239 +492 | +0.4% | +$145K |
|
5
JPMorgan Chase
JPM
$829B
| $36M | 2.91% | 231,541 -2,176 | -0.9% | -$338K |
|
6
Home Depot
HD
$405B
| $35.9M | 2.9% | 112,477 -856 | -0.8% | -$273K |
|
7
UnitedHealth
UNH
$281B
| $35.1M | 2.84% | 87,777 -605 | -0.7% | -$242K |
|
|
8
Abbott
ABT
$231B
| $33.6M | 2.72% | 290,247 +19,033 | +7% | +$2.21M |
|
9
Visa
V
$683B
| $33.6M | 2.72% | 143,861 +4,274 | +3% | +$999K |
|
|
10
Union Pacific
UNP
$133B
| $30.6M | 2.48% | 139,276 +9,152 | +7% | +$2.01M |
|
11
ASML
ASML
$292B
| $30.2M | 2.44% | 43,643 -811 | -2% | -$560K |
|
12
AbbVie
ABBV
$372B
| $28M | 2.26% | 248,265 +3,155 | +1% | +$355K |
|
13
TSMC
TSM
$1.2T
| $27.9M | 2.26% | 232,468 +6,128 | +3% | +$736K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $26.6M | 2.15% | 152,928 -266 | -0.2% | -$46.2K |
|
15
Nike
NKE
$114B
| $25.5M | 2.07% | 165,345 +8,006 | +5% | +$1.24M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $25M | 2.02% | 121,459 -1,589 | -1% | -$327K |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $24.9M | 2.01% | 91,276 +60,005 | +192% | +$16.3M |
|
18
Marsh & McLennan
MMC
$101B
| $24.8M | 2% | 176,087 -3,963 | -2% | -$558K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $24.5M | 1.98% | 130,873 -5,299 | -4% | -$992K |
|
|
20
Linde
LIN
$224B
| $24.2M | 1.95% | 83,630 -1,958 | -2% | -$566K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $24M | 1.94% | 251,606 +5,426 | +2% | +$518K |
|
22
O'Reilly Automotive
ORLY
$88B
| $23.9M | 1.94% | 42,294 -606 | -1% | -$343K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $23.3M | 1.88% | 691,471 -699,232 | -50% | -$23.6M |
|
24
Crown Castle
CCI
$43.2B
| $23.1M | 1.87% | 118,427 -2,006 | -2% | -$391K |
|
25
PepsiCo
PEP
$204B
| $22.7M | 1.83% | 153,089 +2,227 | +1% | +$330K |
|