VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.5%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$493M
AUM Growth
+$493M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
59
Reduced
69
Closed
44
Top Buys
| 1 |
Chubb
CB
|
$9.91M |
| 2 |
Allegion
ALLE
|
$4.76M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.84M |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$1.12M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.09M |
Top Sells
| 1 |
Bausch Health
BHC
|
$13.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$9.33M |
| 3 |
Kinder Morgan
KMI
|
$8.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.13M |
| 5 |
GRES
IQ ARB Global Resources
GRES
|
$1.17M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $7.83M | 1.59% |
101,729
-6,075
| -6% | -$467K |
|
27
Commerce Bancshares
CBSH
$8.18B
| $7.76M | 1.57% |
182,401
+7,031
| +4% | -$73.9K |
|
28
Lam Research
LRCX
$124B
| $7.71M | 1.56% |
97,025
+1,265
| +1% | +$100K |
|
29
Dollar General
DG
$24.1B
| $7.43M | 1.51% |
103,380
+2,440
| +2% | +$175K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.35M | 1.49% |
31,667
-273
| -0.9% | -$63.3K |
|
31
TSMC
TSM
$1.2T
| $7.3M | 1.48% |
320,860
-1,975
| -0.6% | -$44.9K |
|
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $7.1M | 1.44% |
253,671
+1,655
| +0.7% | +$46.3K |
|
33
Schlumberger
SLB
$52.2B
| $6.91M | 1.4% |
99,124
-76
| -0.1% | -$5.3K |
|
|
AGU
34
DELISTED
Agrium
AGU
| $6.82M | 1.38% |
76,310
+2,110
| +3% | +$189K |
|
35
Nike
NKE
$110B
| $6.7M | 1.36% |
107,170
+48,134
| +82% | -$681K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $6.67M | 1.35% |
99,455
+395
| +0.4% | +$26.5K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $6.63M | 1.34% |
64,724
+1,299
| +2% | +$133K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $6.18M | 1.25% |
93,483
+1,355
| +1% | +$89.5K |
|
39
Novartis
NVS
$248B
| $6.17M | 1.25% |
71,683
+2,120
| +3% | +$182K |
|
40
Union Pacific
UNP
$132B
| $5.44M | 1.1% |
69,499
-4,315
| -6% | -$337K |
|
41
First Solar
FSLR
$21.6B
| $5.39M | 1.09% |
81,650
-205
| -0.3% | -$13.5K |
|
42
iShares Gold Trust
IAU
$52.2B
| $5.38M | 1.09% |
526,335
+23,270
| +5% | +$238K |
|
|
BSCG
43
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.37M | 1.09% |
243,012
-1,455
| -0.6% | -$32.1K |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $5.23M | 1.06% |
147,953
-21,322
| -13% | -$754K |
|
45
Eaton
ETN
$134B
| $4.94M | 1% |
94,939
-15,710
| -14% | -$818K |
|
46
SPDR Gold Trust
GLD
$111B
| $4.9M | 0.99% |
48,289
-145
| -0.3% | -$14.7K |
|
|
47
Allegion
ALLE
$14.4B
| $4.76M | 0.97% |
+72,235
| New | +$4.76M |
|
|
IBME
48
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.53M | 0.92% |
170,802
+18,600
| +12% | +$493K |
|
|
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.06M | 0.82% |
159,008
+13,120
| +9% | +$335K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.88M | 0.79% |
81,335
-465
| -0.6% | -$22.2K |
|