VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.42%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
535
New
37
Increased
107
Reduced
119
Closed
97
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.5M |
| 2 |
Hyatt Hotels
H
|
$12.6M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
ConocoPhillips
COP
|
$3.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.85M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Illumina
ILMN
|
$1.68M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.5M | 4.1% | 306,380 +3,174 | +1% | +$523K |
|
2
Microsoft
MSFT
$3.77T
| $48M | 3.89% | 166,360 -519 | -0.3% | -$150K |
|
3
Accenture
ACN
$162B
| $41.2M | 3.34% | 144,179 +1,448 | +1% | +$414K |
|
4
Visa
V
$683B
| $40.9M | 3.32% | 181,213 +191 | +0.1% | +$43.1K |
|
5
JPMorgan Chase
JPM
$829B
| $40.8M | 3.31% | 313,378 +4,797 | +2% | +$625K |
|
6
UnitedHealth
UNH
$281B
| $39M | 3.17% | 82,623 +3,113 | +4% | +$1.47M |
|
7
Abbott
ABT
$231B
| $38.3M | 3.11% | 377,947 +16,421 | +5% | +$1.66M |
|
8
Linde
LIN
$224B
| $37.7M | 3.06% | 105,972 +3,576 | +3% | +$1.27M |
|
9
Home Depot
HD
$405B
| $37.6M | 3.05% | 127,353 +1,368 | +1% | +$404K |
|
|
10
AbbVie
ABBV
$372B
| $35.9M | 2.91% | 225,210 -11,590 | -5% | -$1.85M |
|
11
Union Pacific
UNP
$133B
| $32.6M | 2.64% | 161,837 +1,953 | +1% | +$393K |
|
12
iShares Gold Trust
IAU
$50.6B
| $31M | 2.51% | 829,117 +12,746 | +2% | +$476K |
|
13
AstraZeneca
AZN
$248B
| $29.1M | 2.36% | 419,008 -8,453 | -2% | -$587K |
|
14
ASML
ASML
$292B
| $28.9M | 2.35% | 42,484 -422 | -1% | -$287K |
|
15
PepsiCo
PEP
$204B
| $28.8M | 2.34% | 158,174 +1,838 | +1% | +$335K |
|
16
Amazon
AMZN
$2.44T
| $28.4M | 2.31% | 275,274 +14,838 | +6% | +$1.53M |
|
17
Marsh & McLennan
MMC
$101B
| $27.9M | 2.26% | 167,248 -8,998 | -5% | -$1.5M |
|
18
Waste Management
WM
$91.2B
| $27.7M | 2.25% | 169,713 +152 | +0.1% | +$24.8K |
|
19
TotalEnergies
TTE
$137B
| $27.7M | 2.25% | 468,407 -822 | -0.2% | -$48.5K |
|
20
TSMC
TSM
$1.2T
| $25.4M | 2.06% | 272,795 +9,326 | +4% | +$867K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $25.2M | 2.04% | 134,907 -1,565 | -1% | -$292K |
|
22
Constellation Brands
STZ
$28.5B
| $25.1M | 2.04% | 111,012 +3,691 | +3% | +$834K |
|
23
American Water Works
AWK
$28B
| $24.6M | 1.99% | 167,690 +1,478 | +0.9% | +$217K |
|
24
Nike
NKE
$114B
| $23.9M | 1.94% | 195,097 +2,137 | +1% | +$262K |
|
25
Verisk Analytics
VRSK
$37.5B
| $23.3M | 1.89% | 121,416 +7,806 | +7% | +$1.5M |
|