VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.2%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$500M
AUM Growth
+$500M
(-9.5%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
326
New
45
Increased
72
Reduced
66
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.76M |
| 2 |
Schlumberger
SLB
|
$6.74M |
| 3 |
TSMC
TSM
|
$6.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.88M |
| 5 |
Dollar General
DG
|
$1.61M |
Top Sells
| 1 |
Halliburton
HAL
|
$7.4M |
| 2 |
Rio Tinto
RIO
|
$5.75M |
| 3 |
United Natural Foods
UNFI
|
$5.52M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.92% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $7.69M | 1.54% |
141,363
-1,970
| -1% | -$107K |
|
27
PepsiCo
PEP
$204B
| $7.64M | 1.53% |
80,969
+3,785
| +5% | +$357K |
|
28
Exxon Mobil
XOM
$487B
| $7.61M | 1.52% |
102,377
+1,651
| +2% | +$123K |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.34M | 1.47% |
31,940
-162
| -0.5% | -$37.2K |
|
|
30
Dollar General
DG
$23.9B
| $7.31M | 1.46% |
100,940
+22,250
| +28% | +$1.61M |
|
31
Nike
NKE
$114B
| $7.26M | 1.45% |
59,036
-4,756
| -7% | -$585K |
|
32
Medtronic
MDT
$119B
| $7.22M | 1.44% |
107,804
-14,629
| -12% | -$979K |
|
33
Abbott
ABT
$231B
| $7.13M | 1.43% |
177,176
-1,266
| -0.7% | -$50.9K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.86M | 1.37% |
252,016
+10,735
| +4% | +$292K |
|
|
35
Schlumberger
SLB
$55B
| $6.84M | 1.37% |
99,200
+97,700
| +6,513% | +$6.74M |
|
|
IBMF
36
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.84M | 1.37% |
248,693
+12,075
| +5% | +$332K |
|
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $6.76M | 1.35% |
+99,060
| New | +$6.76M |
|
|
38
TSMC
TSM
$1.2T
| $6.7M | 1.34% |
+322,835
| New | +$6.7M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $6.64M | 1.33% |
74,200
+1,055
| +1% | +$94.4K |
|
40
Union Pacific
UNP
$133B
| $6.53M | 1.31% |
73,814
+2,219
| +3% | +$196K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $6.46M | 1.29% |
63,425
+1,772
| +3% | +$180K |
|
42
Novartis
NVS
$245B
| $6.39M | 1.28% |
69,563
-844
| -1% | -$77.6K |
|
43
Lam Research
LRCX
$127B
| $6.26M | 1.25% |
95,760
+9,840
| +11% | +$643K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $5.78M | 1.16% |
92,128
+77,780
| +542% | +$4.88M |
|
45
Eaton
ETN
$136B
| $5.68M | 1.14% |
110,649
+8,800
| +9% | +$451K |
|
|
BSCG
46
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.43M | 1.08% |
244,467
+20,324
| +9% | +$451K |
|
47
iShares Gold Trust
IAU
$50.6B
| $5.42M | 1.08% |
503,065
+17,580
| +4% | +$190K |
|
48
SPDR Gold Trust
GLD
$107B
| $5.18M | 1.04% |
48,434
-215
| -0.4% | -$23K |
|
|
IBME
49
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.04M | 0.81% |
152,202
+16,430
| +12% | +$436K |
|
|
IBMG
50
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.74M | 0.75% |
145,888
+1,030
| +0.7% | +$26.4K |
|