VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+5.08%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$760M
AUM Growth
+$89.3M
(+13%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Abbott
ABT
|
$2.98M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$2.45M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.43M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$7.92M |
| 3 |
CVS Health
CVS
|
$5.59M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.81M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.54M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.57% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.5B
| $12M | 1.57% |
54,123
+4,591
| +9% | +$1.01M |
|
27
iShares Gold Trust
IAU
$52.6B
| $11.9M | 1.56% |
474,030
-41,428
| -8% | -$1.04M |
|
28
Weyerhaeuser
WY
$18.9B
| $11.8M | 1.55% |
335,252
+21,099
| +7% | +$744K |
|
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $11.7M | 1.54% |
420,548
-91,298
| -18% | -$2.54M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 1.53% |
+184,263
| New | +$11.7M |
|
31
Exxon Mobil
XOM
$466B
| $11.6M | 1.53% |
138,735
+3,692
| +3% | +$309K |
|
32
TSMC
TSM
$1.26T
| $11.6M | 1.52% |
291,549
-9,126
| -3% | -$362K |
|
33
Starbucks
SBUX
$97.1B
| $11M | 1.45% |
192,300
+12,165
| +7% | +$699K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $10.9M | 1.43% |
70,482
+3,046
| +5% | +$471K |
|
|
IBMH
35
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10.9M | 1.43% |
429,825
+96,730
| +29% | +$2.45M |
|
36
Allegion
ALLE
$14.7B
| $10.6M | 1.4% |
133,557
+5,267
| +4% | +$419K |
|
37
iShares Biotechnology ETF
IBB
$5.8B
| $10.5M | 1.38% |
98,489
+5,681
| +6% | +$607K |
|
38
Dollar General
DG
$24.1B
| $9.93M | 1.31% |
106,809
-256
| -0.2% | -$23.8K |
|
39
Ecolab
ECL
$77.6B
| $9.47M | 1.25% |
70,600
-548
| -0.8% | -$73.5K |
|
40
Chubb
CB
$111B
| $9.21M | 1.21% |
63,010
+9,612
| +18% | +$1.4M |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.31M | 1.09% |
170,159
+17,852
| +12% | +$872K |
|
42
Schwab US TIPS ETF
SCHP
$14B
| $7.98M | 1.05% |
288,012
+29,378
| +11% | +$814K |
|
|
IBMG
43
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.78M | 1.02% |
306,535
+60,164
| +24% | +$1.53M |
|
|
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.62M | 1% |
300,532
+47,578
| +19% | +$1.21M |
|
45
SPDR Gold Trust
GLD
$112B
| $7.45M | 0.98% |
60,262
+680
| +1% | +$84.1K |
|
|
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.42M | 0.84% |
252,479
+55,132
| +28% | +$1.4M |
|
|
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.15M | 0.81% |
291,811
+78,551
| +37% | +$1.66M |
|
|
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.78M | 0.76% |
225,177
+61,390
| +37% | +$1.58M |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.98M | 0.65% |
235,220
+39,130
| +20% | +$828K |
|
|
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.52M | 0.59% |
216,153
+70,598
| +49% | +$1.47M |
|