VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.32%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.3% |
| 3 | Technology | 8.38% |
| 4 | Materials | 6.26% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.36M | 1.59% |
+59,267
| New | +$5.36M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $5.24M | 1.56% |
+67,481
| New | +$5.24M |
|
28
Occidental Petroleum
OXY
$45.6B
| $5.19M | 1.54% |
+58,140
| New | +$5.19M |
|
29
Southern Company
SO
$101B
| $5.12M | 1.52% |
+116,010
| New | +$5.12M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $4.83M | 1.44% |
+93,330
| New | +$4.83M |
|
31
APA Corp
APA
$8.11B
| $4.82M | 1.44% |
+57,547
| New | +$4.82M |
|
32
Marathon Petroleum
MPC
$54.4B
| $4.79M | 1.43% |
+67,467
| New | +$4.79M |
|
33
Jabil
JBL
$21.8B
| $4.75M | 1.41% |
+233,241
| New | +$4.75M |
|
34
National Grid
NGG
$68B
| $4.66M | 1.39% |
+82,205
| New | +$4.66M |
|
35
Nike
NKE
$110B
| $4.61M | 1.37% |
+72,365
| New | +$4.61M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $4.6M | 1.37% |
+52,900
| New | +$4.6M |
|
37
TE Connectivity
TEL
$60.9B
| $4.51M | 1.34% |
+99,077
| New | +$4.51M |
|
38
American Electric Power
AEP
$58.8B
| $4.49M | 1.34% |
+100,187
| New | +$4.49M |
|
39
Novartis
NVS
$248B
| $4.49M | 1.34% |
+63,449
| New | +$4.49M |
|
40
PepsiCo
PEP
$203B
| $4.47M | 1.33% |
+54,692
| New | +$4.47M |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $4.47M | 1.33% |
+206,297
| New | +$4.47M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $3.99M | 1.19% |
+47,123
| New | +$3.99M |
|
43
Rio Tinto
RIO
$102B
| $3.98M | 1.18% |
+96,760
| New | +$3.98M |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.57M | 1.06% |
+66,780
| New | +$3.57M |
|
45
Schwab US REIT ETF
SCHH
$8.24B
| $3.55M | 1.06% |
+110,540
| New | +$3.55M |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.44M | 1.02% |
+88,463
| New | +$3.44M |
|
47
AbbVie
ABBV
$374B
| $3.12M | 0.93% |
+75,450
| New | +$3.12M |
|
48
Abbott
ABT
$230B
| $2.76M | 0.82% |
+79,175
| New | +$2.76M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.73M | 0.81% |
+34,555
| New | +$2.73M |
|
50
Procter & Gamble
PG
$370B
| $2.68M | 0.8% |
+34,842
| New | +$2.68M |
|