Asset Manager
← All Institutions
Vigilant Capital Management, LLC
Market Value
$1.0B
-8.0%
Holdings
607
-14
New Purchases
74
Added To
152
Closed
69
Reduced
108
Top 10 Concentration
34.0%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.09% | 2.56% | +0.54% | $32M |
| HD | 3.32% | 2.98% | +0.34% | $35M |
| WM | 2.68% | 2.36% | +0.32% | $28M |
| ARE | 2.00% | 1.74% | +0.26% | $21M |
| AAPL | 3.96% | 3.71% | +0.26% | $41M |
| VRSK | 1.89% | 1.68% | +0.21% | $20M |
| JPM | 3.12% | 2.91% | +0.21% | $32M |
| STZ | 2.35% | 2.16% | +0.19% | $24M |
| UNH | 3.98% | 3.79% | +0.19% | $41M |
| ACN | 3.40% | 3.22% | +0.18% | $35M |
| JAAA | 1.48% | 1.32% | +0.16% | $15M |
| GS | 1.83% | 1.68% | +0.15% | $19M |
| PEP | 2.54% | 2.39% | +0.15% | $26M |
| MSFT | 3.67% | 3.52% | +0.15% | $38M |
| NXPI | 1.91% | 1.77% | +0.14% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.09% | 1.21% | -1.12% | $949K |
| TXG | 0.00% | 0.79% | -0.79% | $0 |
| LBRDK | 1.36% | 1.91% | -0.55% | $14M |
| BKR | 1.59% | 2.01% | -0.43% | $17M |
| CTLT | 0.94% | 1.27% | -0.32% | $10M |
| CHD | 1.68% | 1.94% | -0.26% | $17M |
| NKE | 1.48% | 1.64% | -0.17% | $15M |
| TTE | 2.13% | 2.30% | -0.16% | $22M |
| TSM | 1.70% | 1.86% | -0.16% | $18M |
| ORLY | 0.14% | 0.29% | -0.15% | $1M |
| LHX | 2.22% | 2.36% | -0.14% | $23M |
| ABBV | 3.17% | 3.30% | -0.13% | $33M |
| CCI | 1.93% | 2.01% | -0.08% | $20M |
| IQV | 1.44% | 1.51% | -0.07% | $15M |
| ADYEY | 0.94% | 1.01% | -0.06% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $364M | 35.0% |
| Large Cap | 369 | $585M | 56.3% |
| Mid Cap | 99 | $40M | 3.9% |
| Small Cap | 39 | $24M | 2.3% |
| Micro Cap | 27 | $25M | 2.4% |
Portfolio Analytics
Avg Market Cap
$142.8B
Median Market Cap
$32.2B
Avg P/E
29.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
455
# ETFs / Funds
152
Top Holdings (607 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 3.98% | 81,831 | $41M | $505.04 | -$1M | -1,366 | -1.6% | |
| 2 | AAPL | 3.96% | 297,885 | $41M | $138.20 | -$672K | -8,140 | -2.7% | |
| 3 | MSFT | 3.67% | 163,641 | $38M | $232.90 | -$2M | +8,818 | +5.7% | |
| 4 | ACN | 3.40% | 137,359 | $35M | $257.30 | -$1M | +6,267 | +4.8% | |
| 5 | HD | 3.32% | 125,132 | $35M | $275.94 | $906K | +2,543 | +2.1% | |
| 6 | ABT | 3.23% | 346,591 | $34M | $96.76 | -$3M | +14,775 | +4.5% | |
| 7 | ABBV | 3.17% | 245,274 | $33M | $134.21 | -$4M | +1,970 | +0.8% | |
| 8 | JPM | 3.12% | 310,251 | $32M | $104.50 | -$456K | +18,293 | +6.3% | |
| 9 | AMZN | 3.09% | 284,533 | $32M | $113.00 | $3M | +12,682 | +4.7% | |
| 10 | V | 3.04% | 177,688 | $32M | $177.65 | -$2M | +5,365 | +3.1% | |
| 11 | UNP | 2.94% | 156,864 | $31M | $194.82 | -$3M | +1,709 | +1.1% | |
| 12 | WM | 2.68% | 173,798 | $28M | $160.21 | $1M | -150 | -0.1% | |
| 13 | MMC | 2.58% | 179,631 | $27M | $149.29 | -$1M | -1,675 | -0.9% | |
| 14 | PEP | 2.54% | 161,639 | $26M | $163.26 | -$588K | -227 | -0.1% | |
| 15 | IAU | 2.38% | 782,841 | $25M | $31.53 | -$2M | +12,044 | +1.6% | |
| 16 | STZ | 2.35% | 106,348 | $24M | $229.68 | $78K | +1,876 | +1.8% | |
| 17 | LIN.PA | 2.34% | 90,112 | $24M | $269.59 | -$1M | +1,869 | +2.1% | |
| 18 | LHX | 2.22% | 110,848 | $23M | $207.83 | -$4M | +554 | +0.5% | |
| 19 | TTE | 2.13% | 476,269 | $22M | $46.52 | -$4M | -16,166 | -3.3% | |
| 20 | ARE | 2.00% | 148,255 | $21M | $140.19 | $1M | +13,088 | +9.7% | |
| 21 | AWK | 2.00% | 159,361 | $21M | $130.16 | -$985K | +13,314 | +9.1% | |
| 22 | FRC | 1.95% | 155,261 | $20M | $130.55 | -$1M | +7,167 | +4.8% | |
| 23 | CCI | 1.93% | 138,598 | $20M | $144.55 | -$3M | +3,942 | +2.9% | |
| 24 | NXPI | 1.91% | 134,853 | $20M | $147.51 | -$108K | -257 | -0.2% | |
| 25 | SHW | 1.90% | 96,578 | $20M | $204.75 | -$1M | +2,202 | +2.3% | |
| 26 | VRSK | 1.89% | 115,383 | $20M | $170.53 | $662K | +5,534 | +5.0% | |
| 27 | GS | 1.83% | 64,813 | $19M | $293.04 | $72K | +1,111 | +1.7% | |
| 28 | ASML | 1.74% | 43,515 | $18M | $415.35 | -$2M | +1,777 | +4.3% | |
| 29 | TSM | 1.70% | 257,888 | $18M | $68.56 | -$3M | +524 | +0.2% | |
| 30 | CHD | 1.68% | 244,570 | $17M | $71.44 | -$4M | +8,556 | +3.6% | |
| 31 | ALLE | 1.60% | 184,826 | $17M | $89.68 | -$907K | +6,261 | +3.5% | |
| 32 | BKR | 1.59% | 787,317 | $17M | $20.96 | -$6M | -466 | -0.1% | |
| 33 | JAAA | 1.48% | 313,876 | $15M | $49.10 | $488K | +9,585 | +3.1% | |
| 34 | NKE | 1.48% | 184,638 | $15M | $83.12 | -$3M | +3,125 | +1.7% | |
| 35 | IQV | 1.44% | 82,779 | $15M | $181.14 | -$2M | +4,168 | +5.3% | |
| 36 | LBRDK | 1.36% | 191,576 | $14M | $73.80 | -$7M | +5,417 | +2.9% | |
| 37 | BR | 1.18% | 85,206 | $12M | $144.32 | $105K | -322 | -0.4% | |
| 38 | LZAGY | 1.04% | 221,610 | $11M | $48.67 | -$540K | +9,472 | +4.5% | |
| 39 | CTLT | 0.94% | 135,610 | $10M | $72.36 | -$4M | +2,337 | +1.8% | |
| 40 | ADYEY | 0.94% | 781,258 | $10M | $12.52 | -$2M | +3,960 | +0.5% | |
| 41 | ISRG | 0.90% | 49,866 | $9M | $187.44 | -$351K | +1,549 | +3.2% | |
| 42 | GLD | 0.80% | 53,844 | $8M | $154.67 | -$781K | -226 | -0.4% | |
| 43 | ECL | 0.58% | 41,833 | $6M | $144.43 | -$196K | +1,263 | +3.1% | |
| 44 | ILMN | 0.48% | 26,295 | $5M | $190.80 | $5K | -889 | -3.3% | |
| 45 | PFE | 0.36% | 84,966 | $4M | $43.76 | -$709K | +528 | +0.6% | |
| 46 | PG | 0.25% | 20,582 | $3M | $126.23 | -$405K | -300 | -1.4% | |
| 47 | JNJ | 0.24% | 15,042 | $2M | $163.34 | -$220K | -36 | -0.2% | |
| 48 | CL | 0.15% | 22,812 | $2M | $70.27 | -$225K | — | — | |
| 49 | AME | 0.15% | 14,054 | $2M | $113.42 | $50K | — | — | |
| 50 | ORLY | 0.14% | 2,073 | $1M | $703.33 | -$2M | -3,165 | -60.4% | |
| 51 | LLY | 0.12% | 4,012 | $1M | $323.28 | $22K | +81 | +2.1% | |
| 52 | ROK | 0.12% | 5,904 | $1M | $215.11 | $93K | — | — | |
| 53 | VUG | 0.12% | 5,911 | $1M | $214.01 | $104K | +700 | +13.4% | |
| 54 | BRK-B | 0.11% | 4,210 | $1M | $266.98 | -$66K | -150 | -3.4% | |
| 55 | IVV | 0.10% | 2,756 | $988K | $358.49 | $166K | +589 | +27.2% | |
| 56 | TGT | 0.09% | 6,394 | $949K | $148.42 | -$13M | -90,141 | -93.4% | |
| 57 | XONA.DE | 0.09% | 10,346 | $903K | $87.28 | -$137K | -1,803 | -14.8% | |
| 58 | HUM | 0.08% | 1,778 | $863K | $485.38 | $44K | +28 | +1.6% | |
| 59 | NEE | 0.08% | 10,960 | $859K | $78.38 | $117K | +1,383 | +14.4% | |
| 60 | SPYG | 0.08% | 16,608 | $832K | $50.10 | -$36K | — | — | |
| 61 | CB | 0.08% | 4,349 | $791K | $181.88 | -$476K | -2,095 | -32.5% | |
| 62 | GOOGL | 0.08% | 8,230 | $787K | $95.63 | $170K | +7,947 | +2808.1% | |
| 63 | DIS | 0.07% | 8,114 | $765K | $94.28 | $189K | +2,010 | +32.9% | |
| 64 | COP | 0.07% | 7,360 | $753K | $102.31 | $123K | +340 | +4.8% | |
| 65 | LOW | 0.07% | 3,975 | $747K | $187.92 | $12K | -232 | -5.5% | |
| 66 | CAT | 0.07% | 4,495 | $738K | $164.18 | -$60K | +30 | +0.7% | |
| 67 | AMGN | 0.07% | 3,234 | $729K | $225.42 | -$58K | — | — | |
| 68 | VTI | 0.07% | 3,943 | $708K | $179.56 | -$44K | -46 | -1.1% | |
| 69 | BMY | 0.06% | 9,399 | $668K | $71.07 | -$70K | -181 | -1.9% | |
| 70 | KO | 0.06% | 11,819 | $662K | $56.01 | -$52K | +469 | +4.1% | |
| 71 | IBM | 0.06% | 5,489 | $652K | $118.78 | -$123K | — | — | |
| 72 | CVX | 0.06% | 4,439 | $638K | $143.73 | -$25K | -142 | -3.1% | |
| 73 | SYY | 0.06% | 8,817 | $623K | $70.66 | -$289K | -1,950 | -18.1% | |
| 74 | ICLN | 0.06% | 32,517 | $621K | $19.10 | $96K | +4,950 | +18.0% | |
| 75 | FNDB | 0.06% | 12,910 | $608K | $47.10 | -$30K | +210 | +1.6% | |
| 76 | UNLYF | 0.06% | 13,746 | $603K | $43.87 | -$36K | -200 | -1.4% | |
| 77 | AON | 0.05% | 2,111 | $565K | $267.65 | -$4K | — | — | |
| 78 | TMO | 0.05% | 1,104 | $560K | $507.25 | -$37K | +6 | +0.6% | |
| 79 | CMI | 0.05% | 2,750 | $560K | $203.64 | $28K | — | — | |
| 80 | TSLA | 0.05% | 2,106 | $559K | $265.43 | $94K | +1,416 | +205.2% | |
| 81 | VTV | 0.05% | 4,504 | $556K | $123.45 | $242K | +2,120 | +88.9% | |
| 82 | MCD | 0.05% | 2,310 | $533K | $230.74 | -$65K | -112 | -4.6% | |
| 83 | SCHB | 0.05% | 12,459 | $523K | $41.98 | -$34K | -150 | -1.2% | |
| 84 | MRK | 0.05% | 6,014 | $518K | $86.13 | -$42K | -124 | -2.0% | |
| 85 | NSRGY | 0.05% | 4,718 | $508K | $107.67 | $1K | +361 | +8.3% | |
| 86 | BDXA | 0.05% | 2,263 | $504K | $222.71 | -$54K | — | — | |
| 87 | UPS | 0.05% | 3,107 | $502K | $161.57 | -$76K | -62 | -2.0% | |
| 88 | DIA | 0.05% | 1,714 | $492K | $287.05 | -$36K | — | — | |
| 89 | MMM | 0.05% | 4,447 | $491K | $110.41 | -$86K | -10 | -0.2% | |
| 90 | TJX | 0.05% | 7,911 | $491K | $62.07 | $30K | -350 | -4.2% | |
| 91 | CSCO | 0.05% | 12,087 | $483K | $39.96 | -$46K | -316 | -2.5% | |
| 92 | RTX | 0.04% | 5,685 | $465K | $81.79 | -$69K | +125 | +2.2% | |
| 93 | SPY | 0.04% | 1,300 | $464K | $356.92 | -$102K | -200 | -13.3% | |
| 94 | TXN | 0.04% | 2,993 | $463K | $154.69 | $20K | +107 | +3.7% | |
| 95 | BSCN | 0.04% | 21,771 | $454K | $20.85 | -$14K | -560 | -2.5% | |
| 96 | JKD | 0.04% | 8,384 | $414K | $49.38 | -$22K | — | — | |
| 97 | ORCL | 0.04% | 6,651 | $406K | $61.04 | $9K | +963 | +16.9% | |
| 98 | MDT | 0.04% | 4,874 | $394K | $80.84 | -$26K | +199 | +4.3% | |
| 99 | IT | 0.04% | 1,420 | $393K | $276.76 | $49K | -1 | -0.1% | |
| 100 | CBSH | 0.04% | 5,931 | $392K | $66.09 | -$33K | -550 | -8.5% |