VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+3.25%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$500M
AUM Growth
+$6.82M
(+1.4%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
262
New
4
Increased
44
Reduced
79
Closed
30
Top Buys
| 1 |
Southwest Airlines
LUV
|
$8.66M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.26M |
| 3 |
Weyerhaeuser
WY
|
$4.11M |
| 4 |
Allegion
ALLE
|
$2.89M |
| 5 |
Nike
NKE
|
$1.96M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$6.83M |
| 3 |
Eaton
ETN
|
$5.89M |
| 4 |
Novartis
NVS
|
$5.16M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.88M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.75% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-12,040
| Closed | -$682K |
|
|
PCI
252
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-700
| Closed | -$13K |
|
|
BMS
253
DELISTED
Bemis
BMS
| – | – |
-600
| Closed | -$27K |
|
|
SHLM
254
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-80
| Closed | -$2K |
|
|
PCL
255
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-81,335
| Closed | -$3.88M |
|
|
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-31,667
| Closed | -$7.35M |
|
|
DAI
257
DELISTED
DAIMLER AG
DAI
| – | – |
-120
| Closed | -$10K |
|