VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.14%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$409M
AUM Growth
+$409M
(+16%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
252
New
32
Increased
60
Reduced
43
Closed
21
Top Buys
| 1 |
NOV
NOV
|
$5.8M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.66M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.36M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.72M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.4M |
| 2 |
APA Corp
APA
|
$4.15M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.59M |
| 5 |
Jabil
JBL
|
$384K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Energy | 10% |
| 3 | Technology | 8.76% |
| 4 | Materials | 6.5% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $6.32M | 1.54% |
62,412
+1,970
| +3% | +$199K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.3M | 1.54% |
123,337
+5,970
| +5% | +$305K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $6.29M | 1.54% |
66,518
-1,080
| -2% | -$102K |
|
29
Commerce Bancshares
CBSH
$8.18B
| $6.28M | 1.54% |
139,931
+6,557
| +5% | -$5.04K |
|
30
PepsiCo
PEP
$203B
| $6.28M | 1.54% |
75,762
+2,905
| +4% | +$241K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $6.21M | 1.52% |
64,298
-335
| -0.5% | -$32.4K |
|
32
Abbott
ABT
$230B
| $6.12M | 1.5% |
159,743
+6,225
| +4% | +$239K |
|
33
Occidental Petroleum
OXY
$45.6B
| $5.96M | 1.46% |
62,710
+1,245
| +2% | +$118K |
|
|
34
NOV
NOV
$4.82B
| $5.84M | 1.43% |
73,390
+72,890
| +14,578% | +$5.8M |
|
|
35
SPDR Gold Trust
GLD
$111B
| $5.79M | 1.41% |
49,838
-13,679
| -22% | -$1.59M |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $5.79M | 1.41% |
217,832
+10,165
| +5% | +$270K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $5.74M | 1.4% |
62,695
+4,130
| +7% | +$378K |
|
38
Southern Company
SO
$101B
| $5.73M | 1.4% |
139,295
+14,255
| +11% | +$586K |
|
39
Nike
NKE
$110B
| $5.61M | 1.37% |
71,350
-255
| -0.4% | -$20.1K |
|
40
Rio Tinto
RIO
$102B
| $5.58M | 1.36% |
98,915
+425
| +0.4% | +$24K |
|
|
CBD
41
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.36M | 1.31% |
+119,950
| New | +$5.36M |
|
42
American Electric Power
AEP
$58.8B
| $5.07M | 1.24% |
108,437
+6,165
| +6% | +$288K |
|
43
Novartis
NVS
$248B
| $4.94M | 1.21% |
61,429
-520
| -0.8% | -$41.8K |
|
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.63M | 1.13% |
78,804
+71,605
| +995% | +$4.21M |
|
45
iShares Gold Trust
IAU
$52.2B
| $4.24M | 1.04% |
363,253
+178,497
| +97% | +$2.08M |
|
|
46
Jabil
JBL
$21.8B
| $3.98M | 0.97% |
228,036
-22,020
| -9% | -$384K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.74M | 0.91% |
83,018
-3,870
| -4% | -$174K |
|
48
Procter & Gamble
PG
$370B
| $2.75M | 0.67% |
33,827
-260
| -0.8% | -$21.2K |
|
49
Newell Brands
NWL
$2.64B
| $2.73M | 0.67% |
84,334
+9,751
| +13% | +$316K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.71M | 0.66% |
33,920
-920
| -3% | -$73.4K |
|