VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+1.35%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$423M
AUM Growth
+$14.1M
(+3.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$8.6M |
| 2 |
Dollar Tree
DLTR
|
$5.79M |
| 3 |
General Motors
GM
|
$5.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.72M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.38M |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.64M |
| 2 |
Vodafone
VOD
|
$8.83M |
| 3 |
AT&T
T
|
$8.13M |
| 4 |
Jabil
JBL
|
$4.02M |
| 5 |
Caterpillar
CAT
|
$1.72M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Energy | 9.58% |
| 3 | Technology | 7.61% |
| 4 | Materials | 6.28% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.9B
| $2.98M | 0.7% |
101,505
+100,515
| +10,153% | +$2.95M |
|
52
Procter & Gamble
PG
$375B
| $2.66M | 0.63% |
32,972
-855
| -3% | -$68.9K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.56% |
29,620
-4,300
| -13% | -$344K |
|
54
Newell Brands
NWL
$2.68B
| $2.36M | 0.56% |
78,751
-5,583
| -7% | -$167K |
|
55
Pfizer
PFE
$141B
| $1.92M | 0.45% |
62,869
-6,508
| -9% | -$198K |
|
56
iShares National Muni Bond ETF
MUB
$38.9B
| $1.46M | 0.35% |
13,647
+5,245
| +62% | +$562K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.46M | 0.35% |
17,190
+1,540
| +10% | +$131K |
|
|
58
Vodafone
VOD
$28.5B
| $1.41M | 0.33% |
38,290
-240,072
| -86% | -$8.83M |
|
59
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.29% |
19,096
-1,476
| -7% | -$95.8K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.18M | 0.28% |
10,396
| – | – |
|
61
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.28% |
11,925
-600
| -5% | -$58.9K |
|
62
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.12M | 0.26% |
37,560
-4,450
| -11% | -$132K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $864K | 0.2% |
7,710
+280
| +4% | +$31.4K |
|
64
Chevron
CVX
$310B
| $746K | 0.18% |
6,274
+131
| +2% | +$15.6K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $589K | 0.14% |
5,547
+10
| +0.2% | +$1.06K |
|
66
Amazon
AMZN
$2.48T
| $528K | 0.12% |
31,400
-31,880
| -50% | -$536K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $528K | 0.12% |
8,335
-125
| -1% | -$7.92K |
|
68
IBM
IBM
$232B
| $515K | 0.12% |
2,800
-107
| -4% | -$19.7K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | 0.11% |
11,493
| – | – |
|
70
GE Aerospace
GE
$296B
| $458K | 0.11% |
3,691
+139
| +4% | +$17.2K |
|
71
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $454K | 0.11% |
12,155
-655
| -5% | -$24.5K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.09% |
6,099
| – | – |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $301K | 0.07% |
2,950
| – | – |
|
74
Union Pacific
UNP
$131B
| $292K | 0.07% |
3,110
-290
| -9% | -$27.2K |
|
|
75
AT&T
T
$212B
| $288K | 0.07% |
10,855
-306,414
| -97% | -$8.13M |
|