VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.3%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.43B
AUM Growth
+$1.43B
(+14%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
156
Reduced
120
Closed
211
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$6.27M |
| 4 |
Visa
V
|
$3.09M |
| 5 |
Target
TGT
|
$2.74M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16M |
| 2 |
Global Payments
GPN
|
$14.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 4 |
Chubb
CB
|
$2.15M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.8M | 3.91% | 314,471 +8,840 | +3% | +$1.57M |
|
2
Accenture
ACN
$162B
| $53.8M | 3.77% | 129,753 +1,198 | +0.9% | +$497K |
|
3
Microsoft
MSFT
$3.77T
| $53.3M | 3.73% | 158,344 +6,952 | +5% | +$2.34M |
|
4
Home Depot
HD
$405B
| $46.4M | 3.25% | 111,828 -1,208 | -1% | -$501K |
|
5
UnitedHealth
UNH
$281B
| $44.8M | 3.14% | 89,294 +575 | +0.6% | +$289K |
|
6
Abbott
ABT
$231B
| $43.8M | 3.07% | 311,323 +13,779 | +5% | +$1.94M |
|
7
Amazon
AMZN
$2.44T
| $43.4M | 3.04% | 13,010 +249 | +2% | +$830K |
|
|
8
JPMorgan Chase
JPM
$829B
| $42.5M | 2.98% | 268,643 +39,622 | +17% | +$6.27M |
|
9
Union Pacific
UNP
$133B
| $38.1M | 2.67% | 151,407 +3,905 | +3% | +$984K |
|
10
AbbVie
ABBV
$372B
| $35.6M | 2.49% | 262,736 +9,246 | +4% | +$1.25M |
|
|
11
Visa
V
$683B
| $35.2M | 2.46% | 162,253 +14,248 | +10% | +$3.09M |
|
|
12
ASML
ASML
$292B
| $31.9M | 2.24% | 40,072 -2,399 | -6% | -$1.91M |
|
13
Marsh & McLennan
MMC
$101B
| $31.4M | 2.2% | 180,655 +4,238 | +2% | +$737K |
|
14
Sherwin-Williams
SHW
$91.2B
| $31.4M | 2.2% | 89,121 -583 | -0.6% | -$205K |
|
15
Linde
LIN
$224B
| $30M | 2.11% | 86,723 +2,738 | +3% | +$949K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $29.9M | 2.09% | 131,139 +8,163 | +7% | +$1.86M |
|
17
TSMC
TSM
$1.2T
| $29.5M | 2.07% | 245,394 +9,350 | +4% | +$1.12M |
|
18
Nike
NKE
$114B
| $28M | 1.96% | 167,963 +4,702 | +3% | +$784K |
|
19
PepsiCo
PEP
$204B
| $27.9M | 1.96% | 160,610 +5,824 | +4% | +$1.01M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $27.3M | 1.91% | 132,106 +3,255 | +3% | +$672K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $27.1M | 1.9% | 121,758 +3,397 | +3% | +$757K |
|
22
Waste Management
WM
$91.2B
| $26.7M | 1.87% | 160,233 +1,330 | +0.8% | +$222K |
|
23
iShares Gold Trust
IAU
$50.6B
| $26.2M | 1.84% | 753,627 +39,434 | +6% | +$1.37M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $26.1M | 1.83% | 162,128 +11,227 | +7% | +$1.81M |
|
25
Constellation Brands
STZ
$28.5B
| $25.2M | 1.77% | 100,458 +5,071 | +5% | +$1.27M |
|