VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
589
New
21
Increased
83
Reduced
163
Closed
91
Top Buys
| 1 |
ConocoPhillips
COP
|
$19.2M |
| 2 |
ServiceNow
NOW
|
$9.27M |
| 3 |
IQVIA
IQV
|
$6.15M |
| 4 |
Linde
LIN
|
$4.01M |
| 5 |
Crown Castle
CCI
|
$2.55M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.5M |
| 2 |
Baker Hughes
BKR
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.58M |
| 4 |
Illumina
ILMN
|
$3.45M |
| 5 |
Amazon
AMZN
|
$2.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $42.2M | 3.6% | 79,510 -2,321 | -3% | -$1.23M |
|
2
JPMorgan Chase
JPM
$829B
| $41.4M | 3.54% | 308,581 -1,670 | -0.5% | -$224K |
|
3
Microsoft
MSFT
$3.77T
| $40M | 3.42% | 166,879 +3,238 | +2% | +$777K |
|
4
Home Depot
HD
$405B
| $39.8M | 3.4% | 125,985 +853 | +0.7% | +$269K |
|
5
Abbott
ABT
$231B
| $39.7M | 3.39% | 361,526 +14,935 | +4% | +$1.64M |
|
6
Apple
AAPL
$3.45T
| $39.4M | 3.37% | 303,206 +5,321 | +2% | +$691K |
|
7
AbbVie
ABBV
$372B
| $38.3M | 3.27% | 236,800 -8,474 | -3% | -$1.37M |
|
8
Accenture
ACN
$162B
| $38.1M | 3.25% | 142,731 +5,372 | +4% | +$1.43M |
|
9
Visa
V
$683B
| $37.6M | 3.21% | 181,022 +3,334 | +2% | +$693K |
|
|
10
Linde
LIN
$224B
| $33.4M | 2.85% | 102,396 +12,284 | +14% | +$4.01M |
|
11
Union Pacific
UNP
$133B
| $33.1M | 2.83% | 159,884 +3,020 | +2% | +$625K |
|
12
Marsh & McLennan
MMC
$101B
| $29.2M | 2.49% | 176,246 -3,385 | -2% | -$560K |
|
13
TotalEnergies
TTE
$137B
| $29.1M | 2.49% | 469,229 -7,040 | -1% | -$437K |
|
14
AstraZeneca
AZN
$248B
| $29M | 2.48% | 427,461 -8,302 | -2% | -$563K |
|
15
PepsiCo
PEP
$204B
| $28.2M | 2.41% | 156,336 -5,303 | -3% | -$958K |
|
16
iShares Gold Trust
IAU
$50.6B
| $28.2M | 2.41% | 816,371 +33,530 | +4% | +$1.16M |
|
17
Waste Management
WM
$91.2B
| $26.6M | 2.27% | 169,561 -4,237 | -2% | -$665K |
|
18
American Water Works
AWK
$28B
| $25.3M | 2.16% | 166,212 +6,851 | +4% | +$1.04M |
|
19
Constellation Brands
STZ
$28.5B
| $24.9M | 2.13% | 107,321 +973 | +0.9% | +$225K |
|
20
Sherwin-Williams
SHW
$91.2B
| $23.6M | 2.01% | 99,259 +2,681 | +3% | +$636K |
|
21
ASML
ASML
$292B
| $23.4M | 2% | 42,906 -609 | -1% | -$333K |
|
22
L3Harris
LHX
$51.9B
| $23.2M | 1.99% | 111,590 +742 | +0.7% | +$154K |
|
|
23
IQVIA
IQV
$32.4B
| $23.1M | 1.97% | 112,774 +29,995 | +36% | +$6.15M |
|
24
Nike
NKE
$114B
| $22.6M | 1.93% | 192,960 +8,322 | +5% | +$974K |
|
25
Goldman Sachs
GS
$226B
| $22.1M | 1.89% | 64,379 -434 | -0.7% | -$149K |
|