VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+6.14%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$409M
AUM Growth
+$55.9M
(+16%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
252
New
32
Increased
58
Reduced
44
Closed
21
Top Buys
| 1 |
NOV
NOV
|
$5.8M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.66M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.36M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.72M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.4M |
| 2 |
APA Corp
APA
|
$4.15M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.59M |
| 5 |
Jabil
JBL
|
$384K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Energy | 10% |
| 3 | Technology | 8.76% |
| 4 | Materials | 6.5% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $2.02M | 0.49% |
69,377
-1,717
| -2% | -$49.9K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.89M | 0.46% |
+61,170
| New | +$1.89M |
|
53
Colgate-Palmolive
CL
$67.4B
| $1.34M | 0.33% |
20,572
| – | – |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.29M | 0.32% |
15,650
-1,155
| -7% | -$95.5K |
|
55
Amazon
AMZN
$2.5T
| $1.26M | 0.31% |
63,280
+50,880
| +410% | +$1.01M |
|
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.21M | 0.3% |
42,010
-1,190
| -3% | -$34.4K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.21M | 0.3% |
10,396
-750
| -7% | -$87.4K |
|
58
Johnson & Johnson
JNJ
$428B
| $1.15M | 0.28% |
12,525
-90
| -0.7% | -$8.24K |
|
|
59
APA Corp
APA
$8.37B
| $968K | 0.24% |
11,268
-48,309
| -81% | -$4.15M |
|
60
Lowe's Companies
LOW
$148B
| $892K | 0.22% |
+18,000
| New | +$892K |
|
61
iShares National Muni Bond ETF
MUB
$38.7B
| $872K | 0.21% |
8,402
+2,650
| +46% | +$275K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $817K | 0.2% |
7,430
+105
| +1% | +$11.5K |
|
63
Chevron
CVX
$321B
| $767K | 0.19% |
6,143
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $662K | 0.16% |
16,096
-1,250
| -7% | -$51.4K |
|
65
Harley-Davidson
HOG
$3.64B
| $652K | 0.16% |
9,423
+9,000
| +2,128% | +$623K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $588K | 0.14% |
5,537
| – | – |
|
67
FedEx
FDX
$52.5B
| $575K | 0.14% |
+4,000
| New | +$575K |
|
68
Sherwin-Williams
SHW
$91.2B
| $551K | 0.13% |
+9,000
| New | +$551K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $530K | 0.13% |
8,460
-350
| -4% | -$21.9K |
|
70
IBM
IBM
$231B
| $521K | 0.13% |
2,907
+197
| +7% | +$35.3K |
|
|
71
Marathon Petroleum
MPC
$54.7B
| $499K | 0.12% |
10,870
-139,430
| -93% | -$6.4M |
|
72
Yum! Brands
YUM
$39.7B
| $492K | 0.12% |
9,055
+6,829
| +307% | +$371K |
|
73
GE Aerospace
GE
$299B
| $477K | 0.12% |
3,552
+221
| +7% | +$29.7K |
|
74
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $469K | 0.11% |
12,810
-4,570
| -26% | -$167K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $462K | 0.11% |
11,493
| – | – |
|