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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| – | – |
-84
| Closed | -$4K |
|
477
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-580
| Closed | -$34K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| – | – |
-50
| Closed | -$3K |
|
|
BSMX
479
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-598
| Closed | -$4K |
|
|
AABA
480
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-400
| Closed | -$29K |
|
|
MITSY
481
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| – | – |
-58
| Closed | -$19K |
|
|
NSANY
482
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – |
-1,278
| Closed | -$25K |
|
|
AMCR
483
DELISTED
AMCOR LTD ADR
AMCR
| – | – |
-694
| Closed | -$30K |
|
|
CEO
484
DELISTED
CNOOC Limited
CEO
| – | – |
-88
| Closed | -$15K |
|
|
IBMG
485
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-50,461
| Closed | -$1.28M |
|
|
AV
486
DELISTED
Aviva Plc
AV
| – | – |
-2,001
| Closed | -$27K |
|
487
Ameriprise Financial
AMP
$46.1B
| – | – |
-119
| Closed | -$17K |
|