VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$353M
AUM Growth
+$353M
(+5.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
252
New
9
Increased
53
Reduced
45
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$2.47M |
| 2 |
AbbVie
ABBV
|
$2.21M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
AT&T
T
|
$1.62M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.56M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.71M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.35M |
| 3 |
National Grid
NGG
|
$4.47M |
| 4 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.13M |
| 5 |
Apple
AAPL
|
$401K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Energy | 11.23% |
| 3 | Technology | 9.35% |
| 4 | Materials | 6.56% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.79M | 1.64% |
72,857
+18,165
| +33% | +$1.44M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $5.77M | 1.63% |
64,633
+17,510
| +37% | +$1.56M |
|
28
Occidental Petroleum
OXY
$45.6B
| $5.75M | 1.63% |
61,465
+3,325
| +6% | +$311K |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.73M | 1.62% |
25,196
+633
| +3% | +$144K |
|
|
30
AbbVie
ABBV
$374B
| $5.58M | 1.58% |
124,837
+49,387
| +65% | +$2.21M |
|
|
31
Schwab US REIT ETF
SCHH
$8.24B
| $5.47M | 1.55% |
176,990
+66,450
| +60% | +$2.05M |
|
32
Jabil
JBL
$21.8B
| $5.42M | 1.53% |
250,056
+16,815
| +7% | +$365K |
|
33
Nike
NKE
$110B
| $5.2M | 1.47% |
71,605
-760
| -1% | -$55.2K |
|
34
Exxon Mobil
XOM
$477B
| $5.2M | 1.47% |
60,442
+1,175
| +2% | +$101K |
|
35
Southern Company
SO
$101B
| $5.15M | 1.46% |
125,040
+9,030
| +8% | +$372K |
|
|
36
Abbott
ABT
$230B
| $5.1M | 1.44% |
153,518
+74,343
| +94% | +$2.47M |
|
37
APA Corp
APA
$8.11B
| $5.07M | 1.44% |
59,577
+2,030
| +4% | +$173K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $4.92M | 1.39% |
58,565
+5,665
| +11% | +$476K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $4.9M | 1.39% |
207,667
+1,370
| +0.7% | +$32.3K |
|
40
Marathon Petroleum
MPC
$54.4B
| $4.83M | 1.37% |
75,150
+7,683
| +11% | +$494K |
|
41
Rio Tinto
RIO
$102B
| $4.8M | 1.36% |
98,490
+1,730
| +2% | +$84.3K |
|
42
Novartis
NVS
$248B
| $4.75M | 1.34% |
61,949
-1,500
| -2% | -$115K |
|
43
American Electric Power
AEP
$58.8B
| $4.43M | 1.25% |
102,272
+2,085
| +2% | +$90.4K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.01M | 1.14% |
70,715
+3,935
| +6% | +$223K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.57M | 1.01% |
86,888
-1,575
| -2% | -$64.7K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.77M | 0.78% |
34,840
+285
| +0.8% | +$22.7K |
|
47
Procter & Gamble
PG
$370B
| $2.58M | 0.73% |
34,087
-755
| -2% | -$57.1K |
|
48
iShares Gold Trust
IAU
$52.2B
| $2.38M | 0.67% |
184,756
+1,605
| +0.9% | +$20.7K |
|
49
Newell Brands
NWL
$2.64B
| $2.05M | 0.58% |
74,583
| – | – |
|
50
Pfizer
PFE
$141B
| $1.94M | 0.55% |
67,452
| – | – |
|