VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.34%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.95%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
159
Reduced
108
Closed
40
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 3 |
Baker Hughes
BKR
|
$2.21M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Chubb
CB
|
$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
ASML
ASML
|
$873K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 3.46% | 305,631 -2,851 | -0.9% | -$403K |
|
2
Microsoft
MSFT
$3.77T
| $42.7M | 3.42% | 151,392 -1,157 | -0.8% | -$326K |
|
3
Amazon
AMZN
$2.44T
| $41.9M | 3.36% | 12,761 +152 | +1% | +$499K |
|
4
Accenture
ACN
$162B
| $41.1M | 3.29% | 128,555 -1,684 | -1% | -$539K |
|
5
JPMorgan Chase
JPM
$829B
| $37.5M | 3% | 229,021 -2,520 | -1% | -$412K |
|
6
Home Depot
HD
$405B
| $37.1M | 2.97% | 113,036 +559 | +0.5% | +$183K |
|
7
Abbott
ABT
$231B
| $35.1M | 2.82% | 297,544 +7,297 | +3% | +$862K |
|
8
UnitedHealth
UNH
$281B
| $34.7M | 2.78% | 88,719 +942 | +1% | +$368K |
|
9
Visa
V
$683B
| $33M | 2.64% | 148,005 +4,144 | +3% | +$923K |
|
|
10
ASML
ASML
$292B
| $31.6M | 2.53% | 42,471 -1,172 | -3% | -$873K |
|
|
11
Union Pacific
UNP
$133B
| $28.9M | 2.32% | 147,502 +8,226 | +6% | +$1.61M |
|
12
AbbVie
ABBV
$372B
| $27.3M | 2.19% | 253,490 +5,225 | +2% | +$564K |
|
13
Marsh & McLennan
MMC
$101B
| $26.7M | 2.14% | 176,417 +330 | +0.2% | +$50K |
|
14
TSMC
TSM
$1.2T
| $26.4M | 2.11% | 236,044 +3,576 | +2% | +$399K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $26.1M | 2.09% | 150,901 -2,027 | -1% | -$350K |
|
16
Sherwin-Williams
SHW
$91.2B
| $25.1M | 2.01% | 89,704 -1,572 | -2% | -$440K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $24.9M | 1.99% | 128,851 -2,022 | -2% | -$390K |
|
18
Linde
LIN
$224B
| $24.6M | 1.97% | 83,985 +355 | +0.4% | +$104K |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $24.5M | 1.96% | 40,105 -2,189 | -5% | -$1.34M |
|
|
20
AstraZeneca
AZN
$248B
| $24.1M | 1.93% | 401,309 +28,781 | +8% | +$1.73M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $24.1M | 1.93% | 122,976 +1,517 | +1% | +$297K |
|
22
iShares Gold Trust
IAU
$50.6B
| $23.9M | 1.91% | 714,193 +22,722 | +3% | +$759K |
|
23
Waste Management
WM
$91.2B
| $23.7M | 1.9% | 158,903 -1,061 | -0.7% | -$158K |
|
24
Nike
NKE
$114B
| $23.7M | 1.9% | 163,261 -2,084 | -1% | -$303K |
|
25
PepsiCo
PEP
$204B
| $23.3M | 1.86% | 154,786 +1,697 | +1% | +$255K |
|