VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$691M
AUM Growth
-$12.1M
(-1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
132
Closed
88
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$13.3M |
| 2 |
Diamondback Energy
FANG
|
+$12.9M |
| 3 |
ConocoPhillips
COP
|
+$11.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.7M |
| 5 |
PX
Praxair Inc
PX
|
+$2.28M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$21.8M |
| 2 |
Martin Marietta Materials
MLM
|
+$12.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.83M |
| 4 |
Ecolab
ECL
|
+$9.59M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$3.59M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Energy | 7.97% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.91B
| $65K | 0.01% |
350
| – | – |
|
227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $65K | 0.01% |
2,400
-112
| -4% | -$3.03K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $65K | 0.01% |
636
-280
| -31% | -$28.6K |
|
229
Biogen
BIIB
$21.1B
| $64K | 0.01% |
222
| – | – |
|
230
MetLife
MET
$52.7B
| $62K | 0.01% |
+1,425
| New | +$62K |
|
231
Phillips 66
PSX
$53.5B
| $62K | 0.01% |
550
-310
| -36% | -$34.9K |
|
232
Comcast
CMCSA
$124B
| $61K | 0.01% |
1,850
+344
| +23% | +$11.3K |
|
233
CME Group
CME
$94.6B
| $61K | 0.01% |
375
-52
| -12% | -$8.46K |
|
234
Coca-Cola
KO
$292B
| $60K | 0.01% |
1,358
+200
| +17% | +$8.84K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $60K | 0.01% |
1,403
-4,272
| -75% | -$183K |
|
236
Delta Air Lines
DAL
$39.6B
| $59K | 0.01% |
1,200
| – | – |
|
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $58K | 0.01% |
+1,841
| New | +$58K |
|
238
Goldman Sachs
GS
$231B
| $58K | 0.01% |
262
+116
| +79% | +$25.7K |
|
239
Globe Life
GL
$11.4B
| $57K | 0.01% |
700
-100
| -13% | -$8.14K |
|
240
Healthcare Services Group
HCSG
$1.15B
| $57K | 0.01% |
1,325
| – | – |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $57K | 0.01% |
+1,080
| New | +$57K |
|
242
LyondellBasell Industries
LYB
$17.5B
| $57K | 0.01% |
+518
| New | +$57K |
|
243
Mastercard
MA
$530B
| $57K | 0.01% |
290
-328
| -53% | -$64.5K |
|
244
VF Corp
VFC
$5.95B
| $57K | 0.01% |
743
-477
| -39% | -$36.6K |
|
245
Celanese
CE
$4.89B
| $56K | 0.01% |
508
| – | – |
|
246
Evergy
EVRG
$16.3B
| $56K | 0.01% |
+1,000
| New | +$56K |
|
247
Target
TGT
$41.3B
| $56K | 0.01% |
+736
| New | +$56K |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $55K | 0.01% |
515
| – | – |
|
249
Yum China
YUMC
$16.3B
| $54K | 0.01% |
1,400
| – | – |
|
250
iShares MSCI China ETF
MCHI
$8.12B
| $52K | 0.01% |
+810
| New | +$52K |
|