VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.38%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$552M
AUM Growth
+$552M
(+4.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
76
Reduced
50
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$6.99M |
| 2 |
Union Pacific
UNP
|
$4.12M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$3.62M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.14M |
| 5 |
Dollar General
DG
|
$2.07M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.03M |
| 2 |
Dollar Tree
DLTR
|
$1.6M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.17M |
| 5 |
Bausch Health
BHC
|
$1.04M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 10.51% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.83% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.17M | 1.48% |
359,001
+71,302
| +25% | +$1.62M |
|
27
Commerce Bancshares
CBSH
$8.27B
| $8.04M | 1.46% |
171,965
-1,138
| -0.7% | -$53.2K |
|
28
Ecolab
ECL
$78.6B
| $7.98M | 1.45% |
70,590
+335
| +0.5% | +$37.9K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $7.75M | 1.4% |
73,145
+995
| +1% | +$105K |
|
30
Halliburton
HAL
$19.4B
| $7.4M | 1.34% |
171,865
-2,565
| -1% | -$110K |
|
31
United Natural Foods
UNFI
$1.71B
| $7.4M | 1.34% |
116,145
+3,180
| +3% | +$202K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $7.38M | 1.34% |
77,570
+5,881
| +8% | +$560K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $7.37M | 1.33% |
61,653
+1,585
| +3% | +$189K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.33M | 1.33% |
241,281
+27,885
| +13% | +$847K |
|
35
PepsiCo
PEP
$204B
| $7.2M | 1.3% |
77,184
+295
| +0.4% | +$27.5K |
|
|
36
Lam Research
LRCX
$127B
| $6.99M | 1.27% |
+85,920
| New | +$6.99M |
|
37
Novartis
NVS
$245B
| $6.92M | 1.25% |
70,407
-1,485
| -2% | -$146K |
|
38
Nike
NKE
$114B
| $6.89M | 1.25% |
63,792
-695
| -1% | -$75.1K |
|
39
Eaton
ETN
$136B
| $6.87M | 1.24% |
101,849
+190
| +0.2% | +$12.8K |
|
|
40
Union Pacific
UNP
$133B
| $6.83M | 1.24% |
71,595
+43,250
| +153% | +$4.12M |
|
|
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.5M | 1.18% |
236,618
+131,815
| +126% | +$3.62M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.42M | 1.16% |
32,102
-545
| -2% | -$109K |
|
43
EOG Resources
EOG
$68.2B
| $6.32M | 1.14% |
72,180
+1,695
| +2% | +$148K |
|
|
44
Dollar General
DG
$23.9B
| $6.12M | 1.11% |
78,690
+26,590
| +51% | +$2.07M |
|
45
Rio Tinto
RIO
$102B
| $5.75M | 1.04% |
139,603
+4,025
| +3% | +$166K |
|
46
iShares Gold Trust
IAU
$50.6B
| $5.51M | 1% |
485,485
+13,383
| +3% | +$152K |
|
47
SPDR Gold Trust
GLD
$107B
| $5.47M | 0.99% |
48,649
+1,160
| +2% | +$130K |
|
|
BSCG
48
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.98M | 0.9% |
224,143
+40,784
| +22% | +$906K |
|
49
First Solar
FSLR
$20.9B
| $3.73M | 0.68% |
79,450
+2,270
| +3% | +$107K |
|
|
IBMG
50
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.7M | 0.67% |
144,858
+13,345
| +10% | +$341K |
|