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% |
