VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+5.77%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$750M
AUM Growth
+$59.3M
(+8.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
521
New
64
Increased
111
Reduced
71
Closed
67
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$12.8M |
| 2 |
NXP Semiconductors
NXPI
|
$11.9M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.94M |
| 4 |
Bank of America
BAC
|
$2.07M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.7M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.8M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$5.31M |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$1.28M |
| 5 |
Lam Research
LRCX
|
$876K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$40.2B
| $13.6M | 1.81% |
100,382
+2,387
| +2% | +$323K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $13.5M | 1.8% |
84,057
+690
| +0.8% | +$111K |
|
28
Marriott International Class A Common Stock
MAR
$71.9B
| $13.4M | 1.79% |
101,743
+12,912
| +15% | +$1.7M |
|
29
ConocoPhillips
COP
$116B
| $13.4M | 1.79% |
173,038
+8,280
| +5% | +$641K |
|
30
TE Connectivity
TEL
$61.7B
| $13.3M | 1.78% |
151,540
+1,659
| +1% | +$146K |
|
31
iShares Gold Trust
IAU
$52.6B
| $13.1M | 1.75% |
574,954
+17,986
| +3% | +$411K |
|
|
32
Marsh & McLennan
MMC
$100B
| $12.9M | 1.73% |
156,535
+154,711
| +8,482% | +$12.8M |
|
33
TSMC
TSM
$1.26T
| $12.7M | 1.7% |
288,514
+11,875
| +4% | +$524K |
|
|
34
NXP Semiconductors
NXPI
$57.2B
| $11.9M | 1.59% |
+139,475
| New | +$11.9M |
|
35
iShares Biotechnology ETF
IBB
$5.8B
| $11.6M | 1.55% |
95,387
-80
| -0.1% | -$9.76K |
|
36
Chubb
CB
$111B
| $11.5M | 1.54% |
86,117
+8,069
| +10% | +$1.08M |
|
|
37
Lam Research
LRCX
$130B
| $11.4M | 1.52% |
749,660
-57,720
| -7% | -$876K |
|
38
Weyerhaeuser
WY
$18.9B
| $11.1M | 1.47% |
342,606
+17,233
| +5% | +$556K |
|
39
SPDR Gold Trust
GLD
$112B
| $6.83M | 0.91% |
60,568
-1,065
| -2% | -$120K |
|
40
Pfizer
PFE
$141B
| $5.37M | 0.72% |
128,329
-1,142
| -0.9% | -$47.8K |
|
41
Microsoft
MSFT
$3.68T
| $3.23M | 0.43% |
28,259
+15,445
| +121% | +$1.77M |
|
42
Ametek
AME
$43.3B
| $2.35M | 0.31% |
29,754
-4,437
| -13% | -$351K |
|
43
Exxon Mobil
XOM
$466B
| $2.23M | 0.3% |
26,262
-4,723
| -15% | -$402K |
|
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $2.22M | 0.3% |
168,315
+5,625
| +3% | +$74.1K |
|
|
45
Bank of America
BAC
$369B
| $2.12M | 0.28% |
71,842
+70,172
| +4,202% | +$2.07M |
|
|
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.02M | 0.27% |
79,530
-19,100
| -19% | -$484K |
|
47
RTX Corp
RTX
$211B
| $1.98M | 0.26% |
22,527
-506
| -2% | -$44.5K |
|
48
3M
MMM
$82.7B
| $1.94M | 0.26% |
10,985
-1,132
| -9% | -$199K |
|
49
Johnson & Johnson
JNJ
$430B
| $1.9M | 0.25% |
13,722
+998
| +8% | +$138K |
|
50
Procter & Gamble
PG
$375B
| $1.89M | 0.25% |
22,737
-467
| -2% | -$38.9K |
|