VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$523M
AUM Growth
+$22.4M
(+4.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
393
New
160
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.24M |
| 2 |
iShares Gold Trust
IAU
|
$5.23M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$2.43M |
| 4 |
First Solar
FSLR
|
$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
$1.16M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.45M |
| 3 |
Apple
AAPL
|
$604K |
| 4 |
Dollar General
DG
|
$541K |
| 5 |
Schwab US REIT ETF
SCHH
|
$475K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 6.89% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $8.23M | 1.58% |
313,915
-7,495
| -2% | -$197K |
|
27
Allegion
ALLE
$14.7B
| $8.16M | 1.56% |
117,505
-40
| -0% | -$2.78K |
|
28
Schlumberger
SLB
$53.7B
| $8.01M | 1.53% |
101,288
+1,949
| +2% | +$154K |
|
29
NXP Semiconductors
NXPI
$56.8B
| $7.98M | 1.53% |
101,875
-1,100
| -1% | -$86.2K |
|
30
Dick's Sporting Goods
DKS
$17.8B
| $7.91M | 1.51% |
175,428
-3,295
| -2% | -$148K |
|
31
Nike
NKE
$111B
| $7.83M | 1.5% |
141,774
+2,639
| +2% | +$146K |
|
32
TE Connectivity
TEL
$61.6B
| $7.68M | 1.47% |
134,443
+2,640
| +2% | +$151K |
|
33
Southwest Airlines
LUV
$16.3B
| $7.61M | 1.46% |
194,000
-332
| -0.2% | -$13K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $7.59M | 1.45% |
517,252
+5,590
| +1% | +$82K |
|
35
Abbott
ABT
$231B
| $7.58M | 1.45% |
192,825
+17,007
| +10% | +$669K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $7.4M | 1.42% |
86,214
-870
| -1% | -$74.6K |
|
|
37
SPDR Gold Trust
GLD
$110B
| $7.29M | 1.39% |
57,626
+9,147
| +19% | +$1.16M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $7.28M | 1.39% |
64,729
| – | – |
|
|
39
UnitedHealth
UNH
$281B
| $7.24M | 1.38% |
+51,250
| New | +$7.24M |
|
40
Union Pacific
UNP
$132B
| $7.14M | 1.37% |
81,807
-1,592
| -2% | -$139K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $7.1M | 1.36% |
78,555
+1,530
| +2% | +$138K |
|
42
Weyerhaeuser
WY
$18.4B
| $7.05M | 1.35% |
236,799
-6,680
| -3% | -$199K |
|
43
Marriott International Class A Common Stock
MAR
$73B
| $7M | 1.34% |
105,355
+2,585
| +3% | +$172K |
|
44
Chubb
CB
$112B
| $6.9M | 1.32% |
52,816
+380
| +0.7% | +$49.7K |
|
|
45
First Solar
FSLR
$21.7B
| $6.43M | 1.23% |
132,530
+41,530
| +46% | +$2.01M |
|
|
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.01M | 0.96% |
194,689
+31,855
| +20% | +$820K |
|
|
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.93M | 0.94% |
189,994
+34,440
| +22% | +$894K |
|
|
IBME
48
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.93M | 0.94% |
186,004
+5,950
| +3% | +$158K |
|
|
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.33M | 0.83% |
168,649
-3,015
| -2% | -$77.3K |
|
|
BSCG
50
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.13M | 0.79% |
187,538
-65,899
| -26% | -$1.45M |
|