VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-2.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$462M
AUM Growth
+$11.1M
(+2.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.68M |
| 3 |
United Natural Foods
UNFI
|
$6.61M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.5M |
Top Sells
| 1 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$7.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.37M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$5.03M |
| 4 |
Halliburton
HAL
|
$934K |
| 5 |
Occidental Petroleum
OXY
|
$603K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.1M | 1.54% |
29,968
+1,767
| +6% | +$419K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $6.8M | 1.47% |
74,607
+2,239
| +3% | +$204K |
|
28
Commerce Bancshares
CBSH
$8.23B
| $6.71M | 1.45% |
257,018
+1,348
| +0.5% | +$35.2K |
|
29
Dollar Tree
DLTR
$20.4B
| $6.68M | 1.45% |
119,125
+2,905
| +2% | +$163K |
|
|
30
Dick's Sporting Goods
DKS
$17.8B
| $6.68M | 1.45% |
+152,155
| New | +$6.68M |
|
|
31
United Natural Foods
UNFI
$1.75B
| $6.61M | 1.43% |
+107,555
| New | +$6.61M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $6.36M | 1.38% |
71,495
+4,950
| +7% | +$441K |
|
|
CBD
33
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.28M | 1.36% |
143,930
+6,140
| +4% | +$268K |
|
34
NOV
NOV
$4.96B
| $6.27M | 1.36% |
82,407
+3,545
| +4% | +$270K |
|
35
Caterpillar
CAT
$197B
| $6.25M | 1.35% |
63,154
-2,970
| -4% | -$294K |
|
36
Exxon Mobil
XOM
$479B
| $6.22M | 1.35% |
66,111
+1,816
| +3% | +$171K |
|
37
Southern Company
SO
$101B
| $6.2M | 1.34% |
141,925
-695
| -0.5% | -$30.3K |
|
38
Nike
NKE
$111B
| $6.02M | 1.3% |
135,020
-940
| -0.7% | -$41.9K |
|
39
Eaton
ETN
$136B
| $5.95M | 1.29% |
93,909
+6,280
| +7% | +$398K |
|
40
SPDR Gold Trust
GLD
$110B
| $5.86M | 1.27% |
50,396
-484
| -1% | -$56.3K |
|
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $5.85M | 1.27% |
197,306
+186,025
| +1,649% | +$5.52M |
|
42
Rio Tinto
RIO
$101B
| $5.83M | 1.26% |
118,613
+14,480
| +14% | +$712K |
|
|
43
Occidental Petroleum
OXY
$45.9B
| $5.57M | 1.21% |
60,488
-6,543
| -10% | -$603K |
|
44
Novartis
NVS
$249B
| $5.27M | 1.14% |
62,533
-854
| -1% | -$72K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.1M | 1.1% |
396,540
+34,880
| +10% | +$448K |
|
46
iShares Gold Trust
IAU
$52B
| $5.03M | 1.09% |
214,924
+19,412
| +10% | +$454K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.15M | 0.9% |
138,792
+20,046
| +17% | +$600K |
|
48
Weyerhaeuser
WY
$18.4B
| $3.36M | 0.73% |
105,346
+780
| +0.7% | +$24.8K |
|
49
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.15M | 0.68% |
397,248
-36,390
| -8% | -$288K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3M | 0.65% |
76,945
+3,275
| +4% | +$128K |
|