VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$691M
AUM Growth
+$691M
(-1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
131
Closed
88
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.3M |
| 2 |
Diamondback Energy
FANG
|
$12.9M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 5 |
PX
Praxair Inc
PX
|
$2.28M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$21.8M |
| 2 |
Martin Marietta Materials
MLM
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$9.83M |
| 4 |
Ecolab
ECL
|
$9.59M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$3.59M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Energy | 7.97% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $12.9M | 1.87% |
91,381
-3,303
| -3% | -$468K |
|
|
27
Diamondback Energy
FANG
$41B
| $12.9M | 1.87% |
+97,995
| New | +$12.9M |
|
28
Southwest Airlines
LUV
$17B
| $12.3M | 1.78% |
241,398
+6,738
| +3% | +$343K |
|
29
Allegion
ALLE
$14.4B
| $12.2M | 1.77% |
158,060
+8,736
| +6% | +$676K |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 1.72% |
116,783
+3,943
| +3% | +$401K |
|
31
Weyerhaeuser
WY
$17.9B
| $11.9M | 1.72% |
325,373
-11,746
| -3% | -$428K |
|
|
32
ConocoPhillips
COP
$118B
| $11.5M | 1.66% |
164,758
+164,058
| +23,437% | +$11.4M |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $11.2M | 1.63% |
88,831
-6,095
| -6% | -$772K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 1.56% |
+86,540
| New | +$10.7M |
|
35
iShares Biotechnology ETF
IBB
$5.67B
| $10.5M | 1.52% |
95,467
-4,133
| -4% | -$454K |
|
36
TSMC
TSM
$1.2T
| $10.1M | 1.46% |
276,639
-6,070
| -2% | -$222K |
|
37
Starbucks
SBUX
$99B
| $10.1M | 1.46% |
206,310
+7,268
| +4% | +$355K |
|
38
Chubb
CB
$111B
| $9.91M | 1.44% |
78,048
+2,792
| +4% | +$355K |
|
39
SPDR Gold Trust
GLD
$111B
| $7.31M | 1.06% |
61,633
-9
| -0% | -$1.07K |
|
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $5.7M | 0.82% |
205,783
-785,938
| -79% | -$21.8M |
|
41
Pfizer
PFE
$141B
| $4.46M | 0.65% |
122,838
-3,692
| -3% | -$134K |
|
|
42
Exxon Mobil
XOM
$477B
| $2.56M | 0.37% |
30,985
-118,827
| -79% | -$9.83M |
|
|
IBMH
43
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.5M | 0.36% |
98,630
-40,870
| -29% | -$1.04M |
|
44
Ametek
AME
$42.3B
| $2.47M | 0.36% |
34,191
+16,687
| +95% | +$1.2M |
|
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $2.03M | 0.29% |
54,230
-2,010
| -4% | -$75.1K |
|
46
3M
MMM
$80.9B
| $1.99M | 0.29% |
10,131
-67
| -0.7% | -$13.2K |
|
47
RTX Corp
RTX
$211B
| $1.81M | 0.26% |
14,495
+12,140
| +515% | +$1.52M |
|
48
Procter & Gamble
PG
$369B
| $1.81M | 0.26% |
23,204
-1,054
| -4% | -$82.3K |
|
49
Sysco
SYY
$38.7B
| $1.71M | 0.25% |
25,075
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.22% |
12,724
-598
| -4% | -$72.6K |
|