VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$506M
AUM Growth
+$44M
(+9.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.85M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.69M |
| 5 |
NOV
NOV
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.03% |
| 4 | Consumer Staples | 6.31% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $7.93M | 1.57% |
274,319
+135,527
| +98% | +$3.92M |
|
27
Dick's Sporting Goods
DKS
$17.8B
| $7.61M | 1.5% |
153,285
+1,130
| +0.7% | +$56.1K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $7.59M | 1.5% |
73,332
-1,275
| -2% | -$132K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $7.51M | 1.49% |
57,978
+2,385
| +4% | +$309K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.47M | 1.48% |
31,013
+1,045
| +3% | +$252K |
|
31
PepsiCo
PEP
$202B
| $7.44M | 1.47% |
78,696
-1,068
| -1% | -$101K |
|
32
Commerce Bancshares
CBSH
$8.18B
| $7.05M | 1.39% |
264,039
+7,021
| +3% | +$187K |
|
33
Ecolab
ECL
$77.8B
| $6.89M | 1.36% |
65,960
+64,685
| +5,073% | +$6.76M |
|
34
Southern Company
SO
$101B
| $6.87M | 1.36% |
139,832
-2,093
| -1% | -$103K |
|
35
Novartis
NVS
$249B
| $6.86M | 1.36% |
82,592
+20,059
| +32% | +$1.67M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $6.86M | 1.36% |
72,385
+890
| +1% | +$84.3K |
|
37
Halliburton
HAL
$19.1B
| $6.78M | 1.34% |
172,255
+1,605
| +0.9% | +$63.1K |
|
38
Caterpillar
CAT
$196B
| $6.48M | 1.28% |
70,844
+7,690
| +12% | +$704K |
|
39
Eaton
ETN
$135B
| $6.45M | 1.27% |
94,889
+980
| +1% | +$66.6K |
|
40
Nike
NKE
$111B
| $6.33M | 1.25% |
131,596
-3,424
| -3% | -$165K |
|
41
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $6.24M | 1.23% |
+242,786
| New | +$6.24M |
|
42
Rio Tinto
RIO
$102B
| $5.92M | 1.17% |
128,588
+9,975
| +8% | +$459K |
|
43
EOG Resources
EOG
$66.4B
| $5.72M | 1.13% |
62,085
+61,685
| +15,421% | +$5.68M |
|
44
iShares Gold Trust
IAU
$51.9B
| $5.13M | 1.01% |
224,096
+9,172
| +4% | +$210K |
|
45
SPDR Gold Trust
GLD
$110B
| $5.1M | 1.01% |
44,934
-5,462
| -11% | -$620K |
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.75M | 0.94% |
198,535
-641,918
| -76% | -$15.3M |
|
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $4.06M | 0.8% |
35,040
-49,134
| -58% | -$5.69M |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.05M | 0.8% |
109,995
-33,935
| -24% | -$1.25M |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $4.02M | 0.8% |
+269,530
| New | +$4.02M |
|
50
Weyerhaeuser
WY
$18.4B
| $3.74M | 0.74% |
104,331
-1,015
| -1% | -$36.4K |
|