VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.39%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$703M
AUM Growth
+$703M
(-7.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
109
Closed
68
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$3.46M |
| 3 |
Pfizer
PFE
|
$2.54M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 1.78% | 185,860 +1,597 | +0.9% | +$108K |
|
27
PepsiCo
PEP
$204B
| $12.5M | 1.78% | 114,839 +5,197 | +5% | +$567K |
|
28
TSMC
TSM
$1.2T
| $12.4M | 1.76% | 282,709 -8,840 | -3% | -$387K |
|
29
Weyerhaeuser
WY
$18.7B
| $11.8M | 1.68% | 337,119 +1,867 | +0.6% | +$65.3K |
|
30
Starbucks
SBUX
$100B
| $11.5M | 1.64% | 199,042 +6,742 | +4% | +$390K |
|
31
Dollar General
DG
$23.9B
| $11.2M | 1.6% | 120,055 +13,246 | +12% | +$1.24M |
|
32
Martin Marietta Materials
MLM
$37.2B
| $11.2M | 1.6% | 54,114 -9 | -0% | -$1.87K |
|
33
Exxon Mobil
XOM
$487B
| $11.2M | 1.59% | 149,812 +11,077 | +8% | +$826K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $10.6M | 1.51% | 99,600 +1,111 | +1% | +$119K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 1.5% | +112,840 | New | +$10.6M |
|
36
Chubb
CB
$110B
| $10.3M | 1.46% | 75,256 +12,246 | +19% | +$1.67M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $9.95M | 1.42% | 68,970 -1,512 | -2% | -$218K |
|
38
Ecolab
ECL
$78.6B
| $9.45M | 1.35% | 68,961 -1,639 | -2% | -$225K |
|
39
SPDR Gold Trust
GLD
$107B
| $7.75M | 1.1% | 61,642 +1,380 | +2% | +$174K |
|
|
40
Pfizer
PFE
$141B
| $4.49M | 0.64% | 126,530 +71,593 | +130% | +$2.54M |
|
|
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.71M | 0.53% | 146,419 -154,113 | -51% | -$3.91M |
|
|
BUFF
42
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.59M | 0.51% | 90,241 -334,030 | -79% | -$13.3M |
|
|
IBMH
43
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.53M | 0.5% | 139,500 -290,325 | -68% | -$7.34M |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.24M | 0.46% | 155,948 -79,272 | -34% | -$1.65M |
|
|
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.87M | 0.41% | 113,054 -139,425 | -55% | -$3.54M |
|
46
3M
MMM
$82.8B
| $2.24M | 0.32% | 10,198 +3,890 | +62% | +$854K |
|
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.04M | 0.29% | 56,240 +450 | +0.8% | +$16.3K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 0.28% | 93,819 -78,626 | -46% | -$1.64M |
|
49
Procter & Gamble
PG
$368B
| $1.92M | 0.27% | 24,258 -1,753 | -7% | -$139K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.92M | 0.27% | 91,285 -74,043 | -45% | -$1.56M |
|