VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.25%
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
(+1.4%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
262
New
4
Increased
44
Reduced
78
Closed
30
Top Buys
| 1 |
Southwest Airlines
LUV
|
$8.66M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.26M |
| 3 |
Weyerhaeuser
WY
|
$4.11M |
| 4 |
Allegion
ALLE
|
$2.89M |
| 5 |
Nike
NKE
|
$1.96M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$6.83M |
| 3 |
Eaton
ETN
|
$5.89M |
| 4 |
Novartis
NVS
|
$5.16M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.88M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.75% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $8.13M | 1.62% |
79,309
-550
| -0.7% | -$56.4K |
|
27
Lam Research
LRCX
$124B
| $8.09M | 1.62% |
97,920
+895
| +0.9% | +$73.9K |
|
28
Ecolab
ECL
$77.5B
| $7.96M | 1.59% |
71,398
+895
| +1% | +$99.8K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $7.94M | 1.59% |
119,188
+25,705
| +27% | +$1.71M |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $7.57M | 1.51% |
29,028
-5,092
| -15% | -$1.33M |
|
|
31
Weyerhaeuser
WY
$17.9B
| $7.54M | 1.51% |
243,479
+132,556
| +120% | +$4.11M |
|
|
32
Allegion
ALLE
$14.4B
| $7.49M | 1.5% |
117,545
+45,310
| +63% | +$2.89M |
|
33
Medtronic
MDT
$118B
| $7.47M | 1.49% |
99,657
-2,072
| -2% | -$155K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $7.41M | 1.48% |
64,729
+5
| +0% | +$572 |
|
35
Abbott
ABT
$230B
| $7.35M | 1.47% |
175,818
+20
| +0% | +$837 |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $7.34M | 1.47% |
255,831
+2,160
| +0.9% | +$62K |
|
37
Schlumberger
SLB
$52.2B
| $7.33M | 1.46% |
99,339
+215
| +0.2% | +$15.9K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $7.32M | 1.46% |
102,770
+3,315
| +3% | +$236K |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $7.29M | 1.46% |
179,440
+178,740
| +25,534% | +$7.26M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $6.8M | 1.36% |
77,025
+715
| +0.9% | +$63.1K |
|
41
Union Pacific
UNP
$132B
| $6.63M | 1.33% |
83,399
+13,900
| +20% | +$1.11M |
|
42
iShares Gold Trust
IAU
$52.2B
| $6.57M | 1.31% |
552,570
+26,235
| +5% | +$312K |
|
43
Chubb
CB
$111B
| $6.25M | 1.25% |
52,436
-22,404
| -30% | -$2.67M |
|
44
First Solar
FSLR
$21.6B
| $6.23M | 1.25% |
91,000
+9,350
| +11% | +$640K |
|
45
SPDR Gold Trust
GLD
$111B
| $5.7M | 1.14% |
48,479
+190
| +0.4% | +$22.4K |
|
|
BSCG
46
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.59M | 1.12% |
253,437
+10,425
| +4% | +$230K |
|
|
IBME
47
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.76M | 0.95% |
180,054
+9,252
| +5% | +$245K |
|
|
IBMG
48
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.4M | 0.88% |
171,664
+12,656
| +8% | +$324K |
|
|
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.18M | 0.84% |
162,834
+45,904
| +39% | +$1.18M |
|
|
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.01M | 0.8% |
155,554
+44,434
| +40% | +$1.14M |
|