Asset Manager
← All Institutions
Vigilant Capital Management, LLC
Market Value
$1.3B
+8.7%
Holdings
473
-35
New Purchases
52
Added To
105
Closed
34
Reduced
82
Top 10 Concentration
34.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.76% | 2.39% | +0.37% | $36M |
| AAPL | 4.53% | 4.25% | +0.29% | $59M |
| MSFT | 4.30% | 4.03% | +0.27% | $56M |
| ISRG | 1.29% | 1.08% | +0.21% | $17M |
| SHW | 2.08% | 1.88% | +0.20% | $27M |
| ALLE | 2.03% | 1.84% | +0.19% | $26M |
| NOW | 1.18% | 1.01% | +0.17% | $15M |
| IQV | 2.06% | 1.91% | +0.15% | $27M |
| VRSK | 2.10% | 1.96% | +0.15% | $27M |
| HLI | 2.02% | 1.89% | +0.13% | $26M |
| JPM | 3.56% | 3.43% | +0.13% | $46M |
| GOOGL | 1.16% | 1.05% | +0.11% | $15M |
| MMC | 2.45% | 2.34% | +0.11% | $32M |
| TSM | 2.23% | 2.13% | +0.09% | $29M |
| NXPI | 2.19% | 2.11% | +0.08% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.41% | 3.02% | -0.61% | $31M |
| CCI | 1.44% | 1.82% | -0.37% | $19M |
| NKE | 1.69% | 2.01% | -0.32% | $22M |
| ARE | 1.42% | 1.65% | -0.23% | $18M |
| IAU | 2.38% | 2.60% | -0.22% | $31M |
| TTE | 2.11% | 2.32% | -0.21% | $27M |
| AWK | 1.89% | 2.06% | -0.17% | $24M |
| UNP | 2.60% | 2.74% | -0.14% | $34M |
| LHX | 1.76% | 1.87% | -0.12% | $23M |
| LZAGY | 1.11% | 1.22% | -0.11% | $14M |
| PEP | 2.33% | 2.42% | -0.09% | $30M |
| GLD | 0.69% | 0.79% | -0.09% | $9M |
| V | 3.35% | 3.43% | -0.08% | $43M |
| PFE | 0.24% | 0.29% | -0.05% | $3M |
| ASML | 2.39% | 2.43% | -0.04% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $497M | 38.4% |
| Large Cap | 274 | $741M | 57.3% |
| Mid Cap | 86 | $51M | 3.9% |
| Small Cap | 33 | $4M | 0.3% |
| Micro Cap | 18 | $613K | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.8B
Median Market Cap
$33.9B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
355
# ETFs / Funds
118
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.53% | 302,295 | $59M | $193.97 | $8M | -4,085 | -1.3% | |
| 2 | MSFT | 4.30% | 163,474 | $56M | $340.54 | $8M | -2,886 | -1.7% | |
| 3 | JPM | 3.56% | 316,682 | $46M | $145.44 | $5M | +3,304 | +1.1% | |
| 4 | ACN | 3.52% | 147,494 | $46M | $308.58 | $4M | +3,315 | +2.3% | |
| 5 | V | 3.35% | 182,632 | $43M | $237.48 | $3M | +1,419 | +0.8% | |
| 6 | ABT | 3.28% | 389,496 | $42M | $109.02 | $4M | +11,549 | +3.1% | |
| 7 | UNH | 3.24% | 87,318 | $42M | $480.65 | $3M | +4,695 | +5.7% | |
| 8 | HD | 3.15% | 131,261 | $41M | $310.64 | $3M | +3,908 | +3.1% | |
| 9 | LIN | 3.15% | 106,883 | $41M | $381.08 | $3M | +911 | +0.9% | |
| 10 | AMZN | 2.76% | 274,308 | $36M | $130.36 | $7M | -966 | -0.3% | |
| 11 | UNP | 2.60% | 164,531 | $34M | $204.62 | $1M | +2,694 | +1.7% | |
| 12 | MMC | 2.45% | 168,680 | $32M | $188.08 | $4M | +1,432 | +0.9% | |
| 13 | ABBV | 2.41% | 231,517 | $31M | $134.73 | -$5M | +6,307 | +2.8% | |
| 14 | ASML | 2.39% | 42,596 | $31M | $724.74 | $2M | +112 | +0.3% | |
| 15 | IAU | 2.38% | 846,589 | $31M | $36.39 | -$177K | +17,472 | +2.1% | |
| 16 | PEP | 2.33% | 162,900 | $30M | $185.22 | $1M | +4,726 | +3.0% | |
| 17 | WM | 2.29% | 170,723 | $30M | $173.42 | $2M | +1,010 | +0.6% | |
| 18 | TSM | 2.23% | 285,374 | $29M | $100.92 | $3M | +12,579 | +4.6% | |
| 19 | NXPI | 2.19% | 138,695 | $28M | $204.68 | $3M | +3,788 | +2.8% | |
| 20 | STZ | 2.16% | 113,592 | $28M | $246.13 | $3M | +2,580 | +2.3% | |
| 21 | TTE | 2.11% | 473,840 | $27M | $57.64 | -$347K | +5,433 | +1.2% | |
| 22 | VRSK | 2.10% | 120,462 | $27M | $226.03 | $4M | -954 | -0.8% | |
| 23 | SHW | 2.08% | 101,356 | $27M | $265.52 | $5M | +2,090 | +2.1% | |
| 24 | IQV | 2.06% | 118,727 | $27M | $224.77 | $4M | +4,453 | +3.9% | |
| 25 | ALLE | 2.03% | 218,622 | $26M | $120.02 | $4M | +13,268 | +6.5% | |
| 26 | HLI | 2.02% | 266,093 | $26M | $98.31 | $4M | +8,998 | +3.5% | |
| 27 | CHD | 2.02% | 260,823 | $26M | $100.23 | $3M | -592 | -0.2% | |
| 28 | AWK | 1.89% | 171,463 | $24M | $142.75 | -$89K | +3,773 | +2.2% | |
| 29 | LHX | 1.76% | 116,008 | $23M | $195.77 | $444K | +2,541 | +2.2% | |
| 30 | COP | 1.69% | 211,395 | $22M | $103.61 | $2M | +6,330 | +3.1% | |
| 31 | NKE | 1.69% | 198,450 | $22M | $110.37 | -$2M | +3,353 | +1.7% | |
| 32 | CCI | 1.44% | 163,915 | $19M | $113.94 | -$3M | +2,418 | +1.5% | |
| 33 | ARE | 1.42% | 162,118 | $18M | $113.49 | -$1M | +5,958 | +3.8% | |
| 34 | JAAA | 1.33% | 344,518 | $17M | $49.85 | $979K | +17,422 | +5.3% | |
| 35 | ISRG | 1.29% | 48,794 | $17M | $341.95 | $4M | -1,397 | -2.8% | |
| 36 | NOW | 1.18% | 27,219 | $15M | $561.96 | $3M | +1,360 | +5.3% | |
| 37 | GOOGL | 1.16% | 125,239 | $15M | $119.70 | $3M | +5,342 | +4.5% | |
| 38 | BR | 1.15% | 89,928 | $15M | $165.63 | $2M | +1,696 | +1.9% | |
| 39 | LZAGY | 1.11% | 240,842 | $14M | $59.68 | -$107K | -882 | -0.4% | |
| 40 | BKR | 1.08% | 441,621 | $14M | $31.61 | $1M | +1,466 | +0.3% | |
| 41 | ADYEY | 1.06% | 792,905 | $14M | $17.29 | $1M | +9,133 | +1.2% | |
| 42 | H | 1.01% | 114,435 | $13M | $114.58 | $548K | +2,045 | +1.8% | |
| 43 | GLD | 0.69% | 50,423 | $9M | $178.27 | -$363K | -620 | -1.2% | |
| 44 | PFE | 0.24% | 83,759 | $3M | $36.68 | -$366K | -500 | -0.6% | |
| 45 | PG | 0.21% | 18,257 | $3M | $151.72 | -$111K | -1,116 | -5.8% | |
| 46 | JNJ | 0.20% | 15,880 | $3M | $165.49 | $394K | +1,469 | +10.2% | |
| 47 | AME | 0.17% | 13,829 | $2M | $161.91 | $229K | — | — | |
| 48 | ROK | 0.15% | 5,904 | $2M | $329.44 | $212K | — | — | |
| 49 | LLY | 0.14% | 3,976 | $2M | $468.81 | $413K | -250 | -5.9% | |
| 50 | CL | 0.14% | 22,676 | $2M | $77.04 | $13K | -400 | -1.7% | |
| 51 | CAT | 0.12% | 6,442 | $2M | $246.04 | $500K | +1,700 | +35.9% | |
| 52 | BRK-B | 0.11% | 4,220 | $1M | $341.00 | $304K | +545 | +14.8% | |
| 53 | ORLY | 0.10% | 1,408 | $1M | $955.26 | $62K | -103 | -6.8% | |
| 54 | GOOG | 0.10% | 10,628 | $1M | $121.00 | $637K | +4,390 | +70.4% | |
| 55 | XONA.DE | 0.09% | 11,372 | $1M | $107.28 | $228K | +2,329 | +25.8% | |
| 56 | VUG | 0.09% | 4,050 | $1M | $282.96 | $36K | -400 | -9.0% | |
| 57 | LOW | 0.08% | 4,323 | $976K | $225.77 | $144K | +160 | +3.8% | |
| 58 | AMGN | 0.07% | 4,129 | $917K | $222.09 | $136K | +900 | +27.9% | |
| 59 | CSX | 0.07% | 25,553 | $871K | $34.09 | $551K | +14,850 | +138.8% | |
| 60 | ICLN | 0.07% | 46,717 | $860K | $18.41 | -$23K | +2,100 | +4.7% | |
| 61 | FNDB | 0.06% | 14,471 | $821K | $56.73 | $56K | +341 | +2.4% | |
| 62 | SPY | 0.06% | 1,790 | $794K | $443.58 | $94K | +81 | +4.7% | |
| 63 | SPYG | 0.06% | 13,000 | $793K | $61.00 | $73K | — | — | |
| 64 | IBM | 0.06% | 5,889 | $788K | $133.81 | $16K | — | — | |
| 65 | HUM | 0.06% | 1,750 | $782K | $446.86 | -$68K | — | — | |
| 66 | MRK | 0.06% | 6,719 | $775K | $115.34 | $60K | — | — | |
| 67 | ORCL | 0.06% | 6,497 | $774K | $119.13 | $186K | +167 | +2.6% | |
| 68 | BAC | 0.06% | 25,452 | $730K | $28.68 | $574K | +20,000 | +366.8% | |
| 69 | TJX | 0.05% | 8,361 | $709K | $84.80 | $19K | -450 | -5.1% | |
| 70 | MDY | 0.05% | 1,465 | $702K | $479.18 | $30K | — | — | |
| 71 | AON | 0.05% | 2,005 | $692K | $345.14 | $60K | — | — | |
| 72 | BMY | 0.05% | 10,749 | $687K | $63.91 | $4K | +900 | +9.1% | |
| 73 | NEE | 0.05% | 8,913 | $661K | $74.16 | $90K | +1,500 | +20.2% | |
| 74 | KO | 0.05% | 10,946 | $659K | $60.20 | $20K | +646 | +6.3% | |
| 75 | DIS | 0.05% | 7,297 | $651K | $89.21 | -$183K | -1,034 | -12.4% | |
| 76 | CMI | 0.05% | 2,565 | $629K | $245.22 | -$28K | -185 | -6.7% | |
| 77 | CB | 0.05% | 3,224 | $621K | $192.62 | -$5K | — | — | |
| 78 | VTV | 0.05% | 4,284 | $609K | $142.16 | $17K | — | — | |
| 79 | NSRGY | 0.05% | 5,001 | $602K | $120.38 | $76K | +675 | +15.6% | |
| 80 | BDXA | 0.05% | 2,263 | $597K | $263.81 | $37K | — | — | |
| 81 | SCHB | 0.05% | 11,431 | $591K | $51.70 | $43K | -28 | -0.2% | |
| 82 | UPS | 0.04% | 3,207 | $575K | $179.30 | -$28K | +100 | +3.2% | |
| 83 | DIA | 0.04% | 1,664 | $572K | $343.75 | $19K | — | — | |
| 84 | CVX | 0.04% | 3,540 | $557K | $157.34 | -$86K | -400 | -10.2% | |
| 85 | RTX | 0.04% | 5,619 | $550K | $97.88 | $15K | +156 | +2.9% | |
| 86 | MCD | 0.04% | 1,828 | $545K | $298.14 | $58K | +88 | +5.1% | |
| 87 | CSCO | 0.04% | 9,991 | $517K | $51.75 | -$39K | -636 | -6.0% | |
| 88 | JKD | 0.04% | 8,384 | $512K | $61.07 | $39K | — | — | |
| 89 | VTI | 0.04% | 2,313 | $509K | $220.06 | $74K | +181 | +8.5% | |
| 90 | TXN | 0.04% | 2,814 | $507K | $180.17 | -$8K | +46 | +1.7% | |
| 91 | MA | 0.04% | 1,247 | $490K | $392.94 | $255K | +600 | +92.7% | |
| 92 | MDLZ | 0.04% | 6,699 | $489K | $73.00 | $190K | +2,415 | +56.4% | |
| 93 | UNLYF | 0.04% | 9,185 | $479K | $52.15 | -$183K | -3,561 | -27.9% | |
| 94 | SYY | 0.04% | 6,267 | $465K | $74.20 | -$19K | — | — | |
| 95 | AXP | 0.04% | 2,600 | $453K | $174.23 | $41K | +100 | +4.0% | |
| 96 | COST | 0.03% | 834 | $449K | $538.37 | $71K | +74 | +9.7% | |
| 97 | PH | 0.03% | 1,064 | $415K | $390.04 | $63K | +18 | +1.7% | |
| 98 | ETN | 0.03% | 2,057 | $414K | $201.26 | $62K | — | — | |
| 99 | MMM | 0.03% | 4,047 | $405K | $100.07 | -$100K | -762 | -15.8% | |
| 100 | BSCP | 0.03% | 19,952 | $402K | $20.15 | -$59K | -2,764 | -12.2% |