VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+5.03%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$451M
AUM Growth
+$27.4M
(+6.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
285
New
18
Increased
62
Reduced
46
Closed
36
Top Buys
| 1 |
Eaton
ETN
|
$6.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.05M |
| 5 |
Verizon
VZ
|
$1.01M |
Top Sells
| 1 |
American Electric Power
AEP
|
$6.15M |
| 2 |
General Motors
GM
|
$5.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.36M |
| 4 |
Vodafone
VOD
|
$1.41M |
| 5 |
Halliburton
HAL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 9.85% |
| 3 | Technology | 6.31% |
| 4 | Materials | 5.97% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $7.03M | 1.56% |
78,719
+52
| +0.1% | +$4.65K |
|
27
Commerce Bancshares
CBSH
$8.15B
| $6.95M | 1.54% |
255,670
+6,898
| +3% | +$188K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $6.91M | 1.53% |
52,023
+1,925
| +4% | +$256K |
|
|
29
Eaton
ETN
$135B
| $6.76M | 1.5% |
87,629
+85,470
| +3,959% | +$6.6M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $6.67M | 1.48% |
72,368
-25
| -0% | -$2.3K |
|
31
Occidental Petroleum
OXY
$46B
| $6.59M | 1.46% |
67,031
+135
| +0.2% | +$13.3K |
|
32
SPDR Gold Trust
GLD
$110B
| $6.52M | 1.45% |
50,880
-348
| -0.7% | -$44.6K |
|
33
NOV
NOV
$4.91B
| $6.49M | 1.44% |
78,862
-5,774
| -7% | -$475K |
|
34
Exxon Mobil
XOM
$481B
| $6.47M | 1.44% |
64,295
-256
| -0.4% | -$25.8K |
|
35
Southern Company
SO
$101B
| $6.47M | 1.44% |
142,620
+310
| +0.2% | +$14.1K |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.38M | 1.42% |
137,790
+4,115
| +3% | +$191K |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $6.33M | 1.4% |
75,657
+3,440
| +5% | +$288K |
|
38
Dollar Tree
DLTR
$20.4B
| $6.33M | 1.4% |
116,220
+5,195
| +5% | +$283K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.24M | 1.39% |
104,149
+3,475
| +3% | +$208K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $6.1M | 1.35% |
66,545
+1,035
| +2% | +$94.8K |
|
41
Rio Tinto
RIO
$101B
| $5.65M | 1.25% |
104,133
+5,793
| +6% | +$314K |
|
42
Nike
NKE
$111B
| $5.27M | 1.17% |
135,960
+1,230
| +0.9% | +$47.7K |
|
43
Novartis
NVS
$249B
| $5.14M | 1.14% |
63,387
-3,455
| -5% | -$280K |
|
44
iShares Gold Trust
IAU
$52B
| $5.04M | 1.12% |
195,512
+9,166
| +5% | +$236K |
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.96M | 1.1% |
361,660
+76,560
| +27% | +$1.05M |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.68M | 0.82% |
118,746
+14,630
| +14% | +$453K |
|
47
Weyerhaeuser
WY
$18.2B
| $3.46M | 0.77% |
104,566
+3,061
| +3% | +$101K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.45M | 0.77% |
433,638
-7,920
| -2% | -$63K |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.32M | 0.74% |
73,670
+2,035
| +3% | +$91.8K |
|
50
Procter & Gamble
PG
$374B
| $2.6M | 0.58% |
33,062
+90
| +0.3% | +$7.07K |
|