VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+11.6%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$716M
AUM Growth
+$85.7M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
70
Reduced
132
Closed
105
Top Buys
| 1 |
Waste Management
WM
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Atlantic Union Bankshares
AUB
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$11.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$29M |
| 2 |
Dollar General
DG
|
$14.8M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.53M |
| 5 |
Abbott
ABT
|
$1.95M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$38.8B
| $57K | 0.01% |
1,200
| – | – |
|
227
Yum China
YUMC
$16.3B
| $57K | 0.01% |
1,280
-1,000
| -44% | -$44.5K |
|
228
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $55K | 0.01% |
1,761
-38,689
| -96% | -$1.21M |
|
229
CRH
CRH
$75.2B
| $53K | 0.01% |
+1,713
| New | +$53K |
|
230
Unum
UNM
$12.6B
| $53K | 0.01% |
1,553
-4,276
| -73% | -$146K |
|
231
American Water Works
AWK
$27.3B
| $52K | 0.01% |
500
| – | – |
|
232
Hewlett Packard
HPE
$31B
| $51K | 0.01% |
3,300
| – | – |
|
233
Goldman Sachs
GS
$225B
| $50K | 0.01% |
260
-1,428
| -85% | -$275K |
|
234
CME Group
CME
$94.6B
| $49K | 0.01% |
300
| – | – |
|
235
Eastman Chemical
EMN
$7.91B
| $49K | 0.01% |
640
-354
| -36% | -$27.1K |
|
236
Gilead Sciences
GILD
$144B
| $49K | 0.01% |
752
-3,404
| -82% | -$222K |
|
237
iShares US Technology ETF
IYW
$23.2B
| $48K | 0.01% |
+1,000
| New | +$48K |
|
238
Kraft Heinz
KHC
$31.8B
| $48K | 0.01% |
1,469
-47
| -3% | -$1.54K |
|
239
Sangamo Therapeutics
SGMO
$158M
| $48K | 0.01% |
5,000
| – | – |
|
|
REP
240
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $48K | 0.01% |
+2,830
| New | +$48K |
|
241
Lear
LEA
$6B
| $47K | 0.01% |
350
| – | – |
|
242
Telefônica Brasil
VIV
$19.9B
| $47K | 0.01% |
+3,908
| New | +$47K |
|
243
Bank of America
BAC
$366B
| $46K | 0.01% |
1,675
-2,020
| -55% | -$55.5K |
|
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $46K | 0.01% |
1,712
+172
| +11% | +$4.62K |
|
245
Duke Energy
DUK
$93.4B
| $45K | 0.01% |
503
| – | – |
|
246
American Express
AXP
$226B
| $44K | 0.01% |
400
| – | – |
|
247
Vanguard Growth ETF
VUG
$187B
| $44K | 0.01% |
283
-435
| -61% | -$67.6K |
|
248
Aflac
AFL
$56.9B
| $43K | 0.01% |
850
| – | – |
|
249
Blackrock
BLK
$171B
| $43K | 0.01% |
101
-578
| -85% | -$246K |
|
250
OGE Energy
OGE
$8.75B
| $43K | 0.01% |
1,000
| – | – |
|