Asset Manager
← All Institutions
Vigilant Capital Management, LLC
Market Value
$1.2B
+4.3%
Holdings
508
-51
New Purchases
36
Added To
104
Closed
87
Reduced
111
Top 10 Concentration
34.4%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 3.17% | 0.00% | +3.17% | $38M |
| HLI | 1.89% | 0.00% | +1.89% | $22M |
| H | 1.06% | 0.00% | +1.06% | $13M |
| GOOGL | 1.05% | 0.07% | +0.98% | $12M |
| AAPL | 4.25% | 3.45% | +0.79% | $51M |
| MSFT | 4.03% | 3.51% | +0.52% | $48M |
| AMZN | 2.39% | 1.92% | +0.47% | $28M |
| TSM | 2.13% | 1.72% | +0.41% | $25M |
| ASML | 2.43% | 2.06% | +0.37% | $29M |
| NXPI | 2.11% | 1.89% | +0.22% | $25M |
| VRSK | 1.96% | 1.76% | +0.20% | $23M |
| LZAGY | 1.22% | 1.02% | +0.20% | $14M |
| NOW | 1.01% | 0.82% | +0.19% | $12M |
| CHD | 1.94% | 1.75% | +0.19% | $23M |
| V | 3.43% | 3.30% | +0.14% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN.PA | 0.00% | 2.93% | -2.93% | $0 |
| GS | 0.04% | 1.94% | -1.90% | $452K |
| FRC | 0.00% | 1.77% | -1.77% | $35K |
| CTLT | 0.02% | 0.49% | -0.47% | $271K |
| UNH | 3.28% | 3.70% | -0.41% | $39M |
| ABBV | 3.02% | 3.36% | -0.34% | $36M |
| HD | 3.16% | 3.49% | -0.33% | $38M |
| ABT | 3.22% | 3.48% | -0.26% | $38M |
| ARE | 1.65% | 1.90% | -0.25% | $20M |
| TTE | 2.32% | 2.55% | -0.23% | $28M |
| MMC | 2.34% | 2.56% | -0.22% | $28M |
| JPM | 3.43% | 3.63% | -0.20% | $41M |
| SHW | 1.88% | 2.07% | -0.19% | $22M |
| LHX | 1.87% | 2.04% | -0.17% | $22M |
| UNP | 2.74% | 2.90% | -0.17% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $449M | 37.8% |
| Large Cap | 300 | $687M | 57.8% |
| Mid Cap | 91 | $49M | 4.1% |
| Small Cap | 34 | $4M | 0.3% |
| Micro Cap | 19 | $650K | 0.1% |
Portfolio Analytics
Avg Market Cap
$155.4B
Median Market Cap
$33.8B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
378
# ETFs / Funds
130
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.25% | 306,380 | $51M | $164.90 | $11M | +3,174 | +1.1% | |
| 2 | MSFT | 4.03% | 166,360 | $48M | $288.30 | $8M | -519 | -0.3% | |
| 3 | ACN | 3.46% | 144,179 | $41M | $285.81 | $3M | +1,448 | +1.0% | |
| 4 | V | 3.43% | 181,213 | $41M | $225.46 | $3M | +191 | +0.1% | |
| 5 | JPM | 3.43% | 313,378 | $41M | $130.31 | -$545K | +4,797 | +1.6% | |
| 6 | UNH | 3.28% | 82,623 | $39M | $472.59 | -$3M | +3,113 | +3.9% | |
| 7 | ABT | 3.22% | 377,947 | $38M | $101.26 | -$1M | +16,421 | +4.5% | |
| 8 | LIN | 3.17% | 105,972 | $38M | $355.44 | — | +105,972 | — | NEW |
| 9 | HD | 3.16% | 127,353 | $38M | $295.12 | -$2M | +1,368 | +1.1% | |
| 10 | ABBV | 3.02% | 225,210 | $36M | $159.37 | -$2M | -11,590 | -4.9% | |
| 11 | UNP | 2.74% | 161,837 | $33M | $201.26 | -$536K | +1,953 | +1.2% | |
| 12 | IAU | 2.60% | 829,117 | $31M | $37.37 | $3M | +12,746 | +1.6% | |
| 13 | ASML | 2.43% | 42,484 | $29M | $680.70 | $5M | -422 | -1.0% | |
| 14 | PEP | 2.42% | 158,174 | $29M | $182.30 | $591K | +1,838 | +1.2% | |
| 15 | AMZN | 2.39% | 275,274 | $28M | $103.29 | $7M | +14,838 | +5.7% | |
| 16 | MMC | 2.34% | 167,248 | $28M | $166.55 | -$1M | -8,998 | -5.1% | |
| 17 | WM | 2.33% | 169,713 | $28M | $163.17 | $1M | +152 | +0.1% | |
| 18 | TTE | 2.32% | 468,407 | $28M | $59.05 | -$1M | -822 | -0.2% | |
| 19 | TSM | 2.13% | 272,795 | $25M | $93.02 | $6M | +9,326 | +3.5% | |
| 20 | NXPI | 2.11% | 134,907 | $25M | $186.48 | $4M | -1,565 | -1.1% | |
| 21 | STZ | 2.11% | 111,012 | $25M | $225.89 | $205K | +3,691 | +3.4% | |
| 22 | AWK | 2.06% | 167,690 | $25M | $146.49 | -$769K | +1,478 | +0.9% | |
| 23 | NKE | 2.01% | 195,097 | $24M | $122.64 | $1M | +2,137 | +1.1% | |
| 24 | VRSK | 1.96% | 121,416 | $23M | $191.86 | $3M | +7,806 | +6.9% | |
| 25 | CHD | 1.94% | 261,415 | $23M | $88.41 | $3M | +13,595 | +5.5% | |
| 26 | IQV | 1.91% | 114,274 | $23M | $198.89 | -$378K | +1,500 | +1.3% | |
| 27 | HLI | 1.89% | 257,095 | $22M | $87.49 | $22M | +256,784 | +82567.2% | |
| 28 | SHW | 1.88% | 99,266 | $22M | $224.77 | -$1M | +7 | +0.0% | |
| 29 | LHX | 1.87% | 113,467 | $22M | $196.24 | -$967K | +1,877 | +1.7% | |
| 30 | ALLE | 1.84% | 205,354 | $22M | $106.73 | $1M | +10,301 | +5.3% | |
| 31 | CCI | 1.82% | 161,497 | $22M | $133.84 | $269K | +4,122 | +2.6% | |
| 32 | COP | 1.71% | 205,065 | $20M | $99.21 | $255K | +34,821 | +20.4% | |
| 33 | ARE | 1.65% | 156,160 | $20M | $125.59 | -$2M | +7,638 | +5.1% | |
| 34 | JAAA | 1.36% | 327,096 | $16M | $49.51 | $531K | +9,109 | +2.9% | |
| 35 | LZAGY | 1.22% | 241,724 | $14M | $59.90 | $3M | +2,661 | +1.1% | |
| 36 | BR | 1.09% | 88,232 | $13M | $146.57 | $1M | +534 | +0.6% | |
| 37 | ISRG | 1.08% | 50,191 | $13M | $255.46 | -$606K | -413 | -0.8% | |
| 38 | BKR | 1.07% | 440,155 | $13M | $28.86 | -$350K | -1,875 | -0.4% | |
| 39 | H | 1.06% | 112,390 | $13M | $111.79 | — | +112,390 | — | NEW |
| 40 | GOOGL | 1.05% | 119,897 | $12M | $103.73 | $12M | +111,379 | +1307.6% | |
| 41 | ADYEY | 1.04% | 783,772 | $12M | $15.84 | $2M | +12,809 | +1.7% | |
| 42 | NOW | 1.01% | 25,859 | $12M | $464.71 | $3M | +1,876 | +7.8% | |
| 43 | GLD | 0.79% | 51,043 | $9M | $183.22 | $319K | -2,203 | -4.1% | |
| 44 | PFE | 0.29% | 84,259 | $3M | $40.80 | -$887K | -150 | -0.2% | |
| 45 | PG | 0.24% | 19,373 | $3M | $148.71 | -$146K | -599 | -3.0% | |
| 46 | JNJ | 0.19% | 14,411 | $2M | $155.02 | -$413K | -575 | -3.8% | |
| 47 | AME | 0.17% | 13,829 | $2M | $145.35 | $75K | -19 | -0.1% | |
| 48 | CL | 0.15% | 23,076 | $2M | $75.14 | -$63K | +264 | +1.2% | |
| 49 | ROK | 0.15% | 5,904 | $2M | $293.53 | $212K | — | — | |
| 50 | LLY | 0.12% | 4,226 | $1M | $343.35 | -$69K | +71 | +1.7% | |
| 51 | ORLY | 0.11% | 1,511 | $1M | $849.11 | -$433K | -522 | -25.7% | |
| 52 | BRK-B | 0.10% | 3,675 | $1M | $308.84 | -$26K | -85 | -2.3% | |
| 53 | VUG | 0.09% | 4,450 | $1M | $249.44 | -$150K | -1,461 | -24.7% | |
| 54 | CAT | 0.09% | 4,742 | $1M | $228.81 | -$64K | -55 | -1.1% | |
| 55 | XONA.DE | 0.08% | 9,043 | $992K | $109.70 | -$82K | -695 | -7.1% | |
| 56 | ICLN | 0.07% | 44,617 | $883K | $19.79 | $128K | +6,600 | +17.4% | |
| 57 | HUM | 0.07% | 1,750 | $850K | $485.71 | -$46K | — | — | |
| 58 | DIS | 0.07% | 8,331 | $834K | $100.11 | $132K | +250 | +3.1% | |
| 59 | LOW | 0.07% | 4,163 | $832K | $199.86 | $52K | +250 | +6.4% | |
| 60 | AMGN | 0.07% | 3,229 | $781K | $241.87 | -$67K | — | — | |
| 61 | IBM | 0.06% | 5,889 | $772K | $131.09 | -$1K | +400 | +7.3% | |
| 62 | FNDB | 0.06% | 14,130 | $765K | $54.14 | $93K | +1,350 | +10.6% | |
| 63 | SPYG | 0.06% | 13,000 | $720K | $55.38 | -$334K | -7,808 | -37.5% | |
| 64 | MRK | 0.06% | 6,719 | $715K | $106.41 | -$108K | -700 | -9.4% | |
| 65 | SPY | 0.06% | 1,709 | $700K | $409.60 | -$45K | -240 | -12.3% | |
| 66 | TJX | 0.06% | 8,811 | $690K | $78.31 | $60K | +900 | +11.4% | |
| 67 | BMY | 0.06% | 9,849 | $683K | $69.35 | $7K | +450 | +4.8% | |
| 68 | MDY | 0.06% | 1,465 | $672K | $458.70 | $265K | +546 | +59.4% | |
| 69 | UNLYF | 0.06% | 12,746 | $662K | $51.94 | -$30K | -1,000 | -7.3% | |
| 70 | CMI | 0.06% | 2,750 | $657K | $238.91 | -$9K | — | — | |
| 71 | GOOG | 0.05% | 6,238 | $649K | $104.04 | $292K | +2,220 | +55.2% | |
| 72 | CVX | 0.05% | 3,940 | $643K | $163.20 | -$93K | -163 | -4.0% | |
| 73 | KO | 0.05% | 10,300 | $639K | $62.04 | -$29K | -207 | -2.0% | |
| 74 | AON | 0.05% | 2,005 | $632K | $315.21 | $28K | -9 | -0.5% | |
| 75 | CB | 0.05% | 3,224 | $626K | $194.17 | -$333K | -1,125 | -25.9% | |
| 76 | UPS | 0.05% | 3,107 | $603K | $194.08 | $45K | -104 | -3.2% | |
| 77 | VTV | 0.05% | 4,284 | $592K | $138.19 | -$40K | -220 | -4.9% | |
| 78 | ORCL | 0.05% | 6,330 | $588K | $92.89 | $41K | -359 | -5.4% | |
| 79 | NEE | 0.05% | 7,413 | $571K | $77.03 | -$40K | +109 | +1.5% | |
| 80 | BDXA | 0.05% | 2,263 | $560K | $247.46 | -$15K | — | — | |
| 81 | CSCO | 0.05% | 10,627 | $556K | $52.32 | -$30K | -1,667 | -13.6% | |
| 82 | DIA | 0.05% | 1,664 | $553K | $332.33 | -$15K | -50 | -2.9% | |
| 83 | SCHB | 0.05% | 11,459 | $548K | $47.82 | $14K | -450 | -3.8% | |
| 84 | RTX | 0.04% | 5,463 | $535K | $97.93 | -$16K | — | — | |
| 85 | NSRGY | 0.04% | 4,326 | $526K | $121.59 | $27K | — | — | |
| 86 | TXN | 0.04% | 2,768 | $515K | $186.05 | $28K | -179 | -6.1% | |
| 87 | MMM | 0.04% | 4,809 | $505K | $105.01 | -$28K | +362 | +8.1% | |
| 88 | MCD | 0.04% | 1,740 | $487K | $279.89 | $18K | -39 | -2.2% | |
| 89 | SYY | 0.04% | 6,267 | $484K | $77.23 | -$200K | -2,680 | -29.9% | |
| 90 | VEU | 0.04% | 9,031 | $483K | $53.48 | — | +9,031 | — | NEW |
| 91 | JKD | 0.04% | 8,384 | $473K | $56.42 | $32K | — | — | |
| 92 | ILMN | 0.04% | 2,015 | $469K | $232.75 | -$1M | -7,229 | -78.2% | |
| 93 | BSCP | 0.04% | 22,716 | $461K | $20.29 | $210K | +10,233 | +82.0% | |
| 94 | GS | 0.04% | 1,383 | $452K | $326.83 | -$22M | -62,996 | -97.8% | |
| 95 | VTI | 0.04% | 2,132 | $435K | $204.03 | -$319K | -1,809 | -45.9% | |
| 96 | ADBE | 0.04% | 1,083 | $417K | $385.04 | $53K | — | — | |
| 97 | AXP | 0.03% | 2,500 | $412K | $164.80 | $43K | — | — | |
| 98 | IVV | 0.03% | 978 | $402K | $411.04 | -$269K | -768 | -44.0% | |
| 99 | BSCN | 0.03% | 18,116 | $382K | $21.09 | -$34K | -1,735 | -8.7% | |
| 100 | COST | 0.03% | 760 | $378K | $497.37 | $40K | +19 | +2.6% |