VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
669
New
106
Increased
94
Reduced
128
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$27.5M |
| 2 |
IQVIA
IQV
|
$17M |
| 3 |
Verisk Analytics
VRSK
|
$16.8M |
| 4 |
10x Genomics
TXG
|
$5.44M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.77M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Ecolab
ECL
|
$3.63M |
| 3 |
Baker Hughes
BKR
|
$2.29M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.1M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $42.7M | 3.69% | 83,197 -2,904 | -3% | -$1.49M |
|
2
Apple
AAPL
$3.45T
| $41.8M | 3.61% | 306,025 -1,187 | -0.4% | -$162K |
|
3
Microsoft
MSFT
$3.77T
| $39.8M | 3.43% | 154,823 -489 | -0.3% | -$126K |
|
|
4
AbbVie
ABBV
$372B
| $37.3M | 3.21% | 243,304 -7,212 | -3% | -$1.1M |
|
5
Accenture
ACN
$162B
| $36.4M | 3.14% | 131,092 +1,163 | +0.9% | +$323K |
|
6
Abbott
ABT
$231B
| $36.1M | 3.11% | 331,816 +7,332 | +2% | +$797K |
|
7
Visa
V
$683B
| $33.9M | 2.93% | 172,323 +4,703 | +3% | +$926K |
|
8
Home Depot
HD
$405B
| $33.6M | 2.9% | 122,589 +5,407 | +5% | +$1.48M |
|
9
Union Pacific
UNP
$133B
| $33.1M | 2.85% | 155,155 +2,857 | +2% | +$609K |
|
10
JPMorgan Chase
JPM
$829B
| $32.9M | 2.84% | 291,958 +10,966 | +4% | +$1.23M |
|
11
AstraZeneca
AZN
$248B
| $29M | 2.5% | 438,565 -2,338 | -0.5% | -$154K |
|
|
12
Amazon
AMZN
$2.44T
| $28.9M | 2.49% | 271,851 +258,467 | +1,931% | +$27.5M |
|
13
Marsh & McLennan
MMC
$101B
| $28.1M | 2.43% | 181,306 -3,435 | -2% | -$533K |
|
14
PepsiCo
PEP
$204B
| $27M | 2.33% | 161,866 +353 | +0.2% | +$58.8K |
|
15
L3Harris
LHX
$51.9B
| $26.7M | 2.3% | 110,294 -553 | -0.5% | -$134K |
|
16
Waste Management
WM
$91.2B
| $26.6M | 2.3% | 173,948 +5,527 | +3% | +$846K |
|
17
iShares Gold Trust
IAU
$50.6B
| $26.4M | 2.28% | 770,797 -3,237 | -0.4% | -$111K |
|
18
TotalEnergies
TTE
$137B
| $25.9M | 2.24% | 492,435 +4,783 | +1% | +$252K |
|
19
Linde
LIN
$224B
| $25.4M | 2.19% | 88,243 +170 | +0.2% | +$48.9K |
|
20
Constellation Brands
STZ
$28.5B
| $24.3M | 2.1% | 104,472 +1,687 | +2% | +$393K |
|
|
21
Baker Hughes
BKR
$44.8B
| $22.7M | 1.96% | 787,783 -79,258 | -9% | -$2.29M |
|
22
Crown Castle
CCI
$43.2B
| $22.7M | 1.96% | 134,656 +5,226 | +4% | +$880K |
|
23
Church & Dwight Co
CHD
$22.7B
| $21.9M | 1.89% | 236,014 +2,790 | +1% | +$259K |
|
24
American Water Works
AWK
$28B
| $21.7M | 1.87% | 146,047 +4,182 | +3% | +$622K |
|
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $21.5M | 1.86% | 186,159 +15,282 | +9% | +$1.77M |
|