VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.31%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.2%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
646
New
71
Increased
156
Reduced
112
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.83M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Accenture
ACN
|
$1.61M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
10x Genomics
TXG
|
$8.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$752K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $41.3M | 3.88% | 81,831 -1,366 | -2% | -$690K |
|
|
2
Apple
AAPL
$3.45T
| $41.2M | 3.87% | 297,885 -8,140 | -3% | -$1.12M |
|
|
3
Microsoft
MSFT
$3.77T
| $38.1M | 3.58% | 163,641 +8,818 | +6% | +$2.05M |
|
|
4
Accenture
ACN
$162B
| $35.3M | 3.32% | 137,359 +6,267 | +5% | +$1.61M |
|
5
Home Depot
HD
$405B
| $34.5M | 3.24% | 125,132 +2,543 | +2% | +$702K |
|
6
Abbott
ABT
$231B
| $33.5M | 3.15% | 346,591 +14,775 | +4% | +$1.43M |
|
7
AbbVie
ABBV
$372B
| $32.9M | 3.09% | 245,274 +1,970 | +0.8% | +$264K |
|
|
8
JPMorgan Chase
JPM
$829B
| $32.4M | 3.05% | 310,251 +18,293 | +6% | +$1.91M |
|
9
Amazon
AMZN
$2.44T
| $32.2M | 3.02% | 284,533 +12,682 | +5% | +$1.43M |
|
10
Visa
V
$683B
| $31.6M | 2.97% | 177,688 +5,365 | +3% | +$953K |
|
11
Union Pacific
UNP
$133B
| $30.6M | 2.87% | 156,864 +1,709 | +1% | +$333K |
|
12
Waste Management
WM
$91.2B
| $27.8M | 2.62% | 173,798 -150 | -0.1% | -$24K |
|
13
Marsh & McLennan
MMC
$101B
| $26.8M | 2.52% | 179,631 -1,675 | -0.9% | -$250K |
|
14
PepsiCo
PEP
$204B
| $26.4M | 2.48% | 161,639 -227 | -0.1% | -$37.1K |
|
15
iShares Gold Trust
IAU
$50.6B
| $24.7M | 2.32% | 782,841 +12,044 | +2% | +$380K |
|
16
Constellation Brands
STZ
$28.5B
| $24.4M | 2.3% | 106,348 +1,876 | +2% | +$431K |
|
17
Linde
LIN
$224B
| $24.3M | 2.28% | 90,112 +1,869 | +2% | +$504K |
|
18
AstraZeneca
AZN
$248B
| $23.9M | 2.25% | 435,763 -2,802 | -0.6% | -$154K |
|
19
L3Harris
LHX
$51.9B
| $23M | 2.16% | 110,848 +554 | +0.5% | +$115K |
|
|
20
TotalEnergies
TTE
$137B
| $22.2M | 2.08% | 476,269 -16,166 | -3% | -$752K |
|
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $20.8M | 1.95% | 148,255 +13,088 | +10% | +$1.83M |
|
|
22
American Water Works
AWK
$28B
| $20.7M | 1.95% | 159,361 +13,314 | +9% | +$1.73M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $20.3M | 1.9% | 155,261 +7,167 | +5% | +$936K |
|
24
Crown Castle
CCI
$43.2B
| $20M | 1.88% | 138,598 +3,942 | +3% | +$570K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $19.9M | 1.87% | 134,853 -257 | -0.2% | -$37.9K |
|