VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.29%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.31B
AUM Growth
+$1.31B
(-8.2%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
96
Reduced
137
Closed
114
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.92M |
| 2 |
Verisk Analytics
VRSK
|
$2.64M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.91M |
| 4 |
Allegion
ALLE
|
$1.85M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$10.3M |
| 2 |
Chubb
CB
|
$7.37M |
| 3 |
GrafTech
EAF
|
$6.42M |
| 4 |
Ecolab
ECL
|
$5.68M |
| 5 |
AbbVie
ABBV
|
$1.98M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.6M | 4.1% | 307,212 -7,259 | -2% | -$1.27M |
|
2
Microsoft
MSFT
$3.77T
| $47.9M | 3.66% | 155,312 -3,032 | -2% | -$935K |
|
3
UnitedHealth
UNH
$281B
| $43.9M | 3.35% | 86,101 -3,193 | -4% | -$1.63M |
|
4
Accenture
ACN
$162B
| $43.8M | 3.35% | 129,929 +176 | +0.1% | +$59.4K |
|
5
Amazon
AMZN
$2.44T
| $43.6M | 3.33% | 13,384 +374 | +3% | +$1.22M |
|
6
Union Pacific
UNP
$133B
| $41.6M | 3.18% | 152,298 +891 | +0.6% | +$243K |
|
|
7
AbbVie
ABBV
$372B
| $40.6M | 3.1% | 250,516 -12,220 | -5% | -$1.98M |
|
8
Abbott
ABT
$231B
| $38.4M | 2.93% | 324,484 +13,161 | +4% | +$1.56M |
|
9
JPMorgan Chase
JPM
$829B
| $38.3M | 2.92% | 280,992 +12,349 | +5% | +$1.68M |
|
10
Visa
V
$683B
| $37.2M | 2.84% | 167,620 +5,367 | +3% | +$1.19M |
|
11
Home Depot
HD
$405B
| $35.1M | 2.68% | 117,182 +5,354 | +5% | +$1.6M |
|
12
Baker Hughes
BKR
$44.8B
| $31.6M | 2.41% | 867,041 +28,773 | +3% | +$1.05M |
|
13
Marsh & McLennan
MMC
$101B
| $31.5M | 2.4% | 184,741 +4,086 | +2% | +$696K |
|
14
AstraZeneca
AZN
$248B
| $29.3M | 2.23% | 440,903 +9,639 | +2% | +$639K |
|
15
iShares Gold Trust
IAU
$50.6B
| $28.5M | 2.18% | 774,034 +20,407 | +3% | +$752K |
|
16
Linde
LIN
$224B
| $28.1M | 2.15% | 88,073 +1,350 | +2% | +$431K |
|
17
L3Harris
LHX
$51.9B
| $27.5M | 2.1% | 110,847 +3,546 | +3% | +$881K |
|
18
ASML
ASML
$292B
| $27.2M | 2.07% | 40,675 +603 | +2% | +$403K |
|
19
PepsiCo
PEP
$204B
| $27M | 2.06% | 161,513 +903 | +0.6% | +$151K |
|
20
Waste Management
WM
$91.2B
| $26.7M | 2.04% | 168,421 +8,188 | +5% | +$1.3M |
|
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $26.4M | 2.02% | 131,266 +9,508 | +8% | +$1.91M |
|
22
TSMC
TSM
$1.2T
| $25.8M | 1.97% | 247,062 +1,668 | +0.7% | +$174K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $25.1M | 1.91% | 135,387 +4,248 | +3% | +$786K |
|
24
TotalEnergies
TTE
$137B
| $24.6M | 1.88% | 487,652 +15,254 | +3% | +$771K |
|
|
25
Crown Castle
CCI
$43.2B
| $23.9M | 1.82% | 129,430 +9,185 | +8% | +$1.7M |
|