VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+1.35%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$423M
AUM Growth
+$14.1M
(+3.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$8.6M |
| 2 |
Dollar Tree
DLTR
|
$5.79M |
| 3 |
General Motors
GM
|
$5.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.72M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.38M |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.64M |
| 2 |
Vodafone
VOD
|
$8.83M |
| 3 |
AT&T
T
|
$8.13M |
| 4 |
Jabil
JBL
|
$4.02M |
| 5 |
Caterpillar
CAT
|
$1.72M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Energy | 9.58% |
| 3 | Technology | 7.61% |
| 4 | Materials | 6.28% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $6.51M | 1.54% |
126,547
-15
| -0% | -$771 |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $6.47M | 1.53% |
72,393
+8,095
| +13% | +$723K |
|
|
AGU
28
DELISTED
Agrium
AGU
| $6.39M | 1.51% |
65,510
+2,815
| +4% | +$275K |
|
29
Abbott
ABT
$231B
| $6.39M | 1.51% |
165,850
+6,107
| +4% | +$235K |
|
30
SPDR Gold Trust
GLD
$112B
| $6.33M | 1.5% |
51,228
+1,390
| +3% | +$172K |
|
31
Exxon Mobil
XOM
$466B
| $6.31M | 1.49% |
64,551
+2,139
| +3% | +$209K |
|
32
Southern Company
SO
$101B
| $6.25M | 1.48% |
142,310
+3,015
| +2% | +$132K |
|
33
Occidental Petroleum
OXY
$45.2B
| $6.11M | 1.44% |
66,896
+1,441
| +2% | +$132K |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $6.05M | 1.43% |
72,217
+5,699
| +9% | +$477K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $5.99M | 1.41% |
232,262
+14,430
| +7% | +$372K |
|
36
NOV
NOV
$4.95B
| $5.94M | 1.4% |
84,636
+3,246
| +4% | +$228K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.94M | 1.4% |
100,674
+21,870
| +28% | +$1.29M |
|
|
CBD
38
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.85M | 1.38% |
133,675
+13,725
| +11% | +$601K |
|
|
39
Dollar Tree
DLTR
$20.6B
| $5.79M | 1.37% |
+111,025
| New | +$5.79M |
|
40
American Electric Power
AEP
$57.8B
| $5.68M | 1.34% |
112,037
+3,600
| +3% | +$182K |
|
|
41
General Motors
GM
$55.5B
| $5.6M | 1.32% |
+162,580
| New | +$5.6M |
|
42
Rio Tinto
RIO
$104B
| $5.49M | 1.3% |
98,340
-575
| -0.6% | -$32.1K |
|
43
Novartis
NVS
$251B
| $5.09M | 1.2% |
66,842
-1,713
| -2% | -$130K |
|
44
Nike
NKE
$109B
| $4.98M | 1.18% |
134,730
-7,970
| -6% | -$294K |
|
45
iShares Gold Trust
IAU
$52.6B
| $4.64M | 1.09% |
186,346
+4,719
| +3% | +$117K |
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.82M | 0.9% |
285,100
+277,360
| +3,583% | +$3.72M |
|
|
47
iShares Biotechnology ETF
IBB
$5.8B
| $3.38M | 0.8% |
+42,849
| New | +$3.38M |
|
48
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.36M | 0.79% |
441,558
-56,550
| -11% | -$431K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.22M | 0.76% |
104,116
+42,946
| +70% | +$1.33M |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.01M | 0.71% |
71,635
+71,375
| +27,452% | +$3M |
|