VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.91%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$564M
AUM Growth
+$564M
(+7.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
66
Reduced
81
Closed
106
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$7.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.75M |
| 5 |
Martin Marietta Materials
MLM
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.58M | 1.52% |
378,138
-18,963
| -5% | -$430K |
|
27
Ecolab
ECL
$78.6B
| $8.51M | 1.51% |
69,934
-172
| -0.2% | -$20.9K |
|
|
IBMF
28
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.4M | 1.49% |
307,658
-4,600
| -1% | -$126K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $8.19M | 1.45% |
28,301
-437
| -2% | -$126K |
|
30
Abbott
ABT
$231B
| $8.18M | 1.45% |
193,415
+590
| +0.3% | +$25K |
|
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.18M | 1.45% |
262,526
+3,900
| +2% | +$121K |
|
32
Medtronic
MDT
$119B
| $8.15M | 1.45% |
94,299
-3,076
| -3% | -$266K |
|
33
Schlumberger
SLB
$55B
| $8.06M | 1.43% |
102,520
+1,232
| +1% | +$96.9K |
|
34
Allegion
ALLE
$14.6B
| $8.02M | 1.42% |
116,425
-1,080
| -0.9% | -$74.4K |
|
35
Southwest Airlines
LUV
$17.3B
| $7.92M | 1.41% |
203,670
+9,670
| +5% | +$376K |
|
36
Union Pacific
UNP
$133B
| $7.86M | 1.39% |
80,607
-1,200
| -1% | -$117K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $7.73M | 1.37% |
63,969
-760
| -1% | -$91.8K |
|
38
Nike
NKE
$114B
| $7.6M | 1.35% |
144,352
+2,578
| +2% | +$136K |
|
39
Weyerhaeuser
WY
$18.7B
| $7.56M | 1.34% |
236,685
-114
| -0% | -$3.64K |
|
|
40
Starbucks
SBUX
$100B
| $7.35M | 1.3% |
135,710
+135,560
| +90,373% | +$7.34M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $7.32M | 1.3% |
108,650
+3,295
| +3% | +$222K |
|
42
UnitedHealth
UNH
$281B
| $7.28M | 1.29% |
51,992
+742
| +1% | +$104K |
|
|
AGU
43
DELISTED
Agrium
AGU
| $7.05M | 1.25% |
77,775
-780
| -1% | -$70.7K |
|
44
SPDR Gold Trust
GLD
$107B
| $6.99M | 1.24% |
55,644
-1,982
| -3% | -$249K |
|
45
Dollar General
DG
$23.9B
| $6.92M | 1.23% |
98,805
+1,170
| +1% | +$81.9K |
|
46
Chubb
CB
$110B
| $6.61M | 1.17% |
52,617
-199
| -0.4% | -$25K |
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.05M | 1.07% |
+121,864
| New | +$6.05M |
|
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $5.75M | 1.02% |
+100,749
| New | +$5.75M |
|
|
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.12M | 0.91% |
199,439
+4,750
| +2% | +$122K |
|
|
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.07M | 0.9% |
196,594
+6,600
| +3% | +$170K |
|