VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+0.39%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$703M
AUM Growth
-$57.8M
Cap. Flow
-$61.8M
Cap. Flow %
-8.79%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
+$10.6M
2
ABBV icon
AbbVie
ABBV
+$3.46M
3
PFE icon
Pfizer
PFE
+$2.54M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M

Top Sells

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$13.3M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.34M

Sector Composition

1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
251
Textron
TXT
$14.4B
$38K 0.01%
650
– –
GS icon
252
Goldman Sachs
GS
$231B
$37K 0.01%
146
– –
MO icon
253
Altria Group
MO
$111B
$37K 0.01%
588
+52
+10% +$3.27K
WEN icon
254
Wendy's
WEN
$1.89B
$37K 0.01%
2,091
– –
CTB
255
DELISTED
Cooper Tire & Rubber Co.
CTB
$36K 0.01%
1,225
– –
AZN icon
256
AstraZeneca
AZN
$252B
$35K 0.01%
1,008
+208
+26% +$7.22K
CTSH icon
257
Cognizant
CTSH
$34.6B
$35K 0.01%
434
-33
-7% -$2.66K
DE icon
258
Deere & Co
DE
$129B
$35K 0.01%
227
+15
+7% +$2.31K
IP icon
259
International Paper
IP
$24.8B
$35K 0.01%
686
-6
-0.9% -$306
NOC icon
260
Northrop Grumman
NOC
$81.8B
$35K 0.01%
100
+80
+400% +$28K
TRV icon
261
Travelers Companies
TRV
$61.6B
$35K 0.01%
250
-3
-1% -$420
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$34K ﹤0.01%
389
– –
NXTM
263
DELISTED
NxStage Medical Inc.
NXTM
$34K ﹤0.01%
1,372
+260
+23% +$6.44K
PM icon
264
Philip Morris
PM
$256B
$33K ﹤0.01%
335
-96
-22% -$9.46K
SMP icon
265
Standard Motor Products
SMP
$876M
$33K ﹤0.01%
700
– –
SPIB icon
266
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$33K ﹤0.01%
+996
New +$33K
TSLA icon
267
Tesla
TSLA
$1.12T
$33K ﹤0.01%
+1,875
New +$33K
CHD icon
268
Church & Dwight Co
CHD
$23.1B
$32K ﹤0.01%
626
+126
+25% +$6.44K
EBAY icon
269
eBay
EBAY
$42.2B
$32K ﹤0.01%
+800
New +$32K
ES icon
270
Eversource Energy
ES
$23.7B
$32K ﹤0.01%
539
-313
-37% -$18.6K
SRE icon
271
Sempra
SRE
$52.4B
$32K ﹤0.01%
580
+182
+46% +$10K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K ﹤0.01%
543
– –
IWB icon
273
iShares Russell 1000 ETF
IWB
$44.1B
$31K ﹤0.01%
209
-294
-58% -$43.6K
XLU icon
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
$31K ﹤0.01%
609
-185
-23% -$9.42K
BUD icon
275
AB InBev
BUD
$116B
$30K ﹤0.01%
275
-100
-27% -$10.9K
9 10
11
12 13