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 | |
|---|---|---|---|---|---|---|
|
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.47M | 0.21% |
57,744
-88,675
| -61% | -$2.25M |
|
52
Eli Lilly
LLY
$661B
| $1.38M | 0.2% |
16,139
| – | – |
|
|
IBMG
53
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.28M | 0.19% |
50,461
-8,307
| -14% | -$211K |
|
54
Microsoft
MSFT
$3.76T
| $1.26M | 0.18% |
12,814
+1,329
| +12% | +$131K |
|
55
Home Depot
HD
$406B
| $1.2M | 0.17% |
6,138
+3,267
| +114% | +$637K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.17% |
4,403
+1,113
| +34% | +$302K |
|
57
Newell Brands
NWL
$2.64B
| $1.16M | 0.17% |
44,803
-5,000
| -10% | -$129K |
|
58
IBM
IBM
$227B
| $1.12M | 0.16% |
8,020
+649
| +9% | +$90.7K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $925K | 0.13% |
6,588
+1,453
| +28% | +$204K |
|
60
Colgate-Palmolive
CL
$67.7B
| $854K | 0.12% |
13,172
-863
| -6% | -$56K |
|
61
Chevron
CVX
$318B
| $708K | 0.1% |
5,596
-939
| -14% | -$119K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $672K | 0.1% |
13,760
-1,393
| -9% | -$68K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $657K | 0.1% |
4,983
| – | – |
|
64
Cisco
CSCO
$268B
| $640K | 0.09% |
14,878
+5,147
| +53% | +$221K |
|
|
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $620K | 0.09% |
24,377
-88,677
| -78% | -$2.26M |
|
|
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $576K | 0.08% |
27,347
-63,938
| -70% | -$1.35M |
|
67
Boeing
BA
$176B
| $571K | 0.08% |
1,702
+396
| +30% | +$133K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $569K | 0.08% |
10,273
-1,605
| -14% | -$88.9K |
|
69
TJX Companies
TJX
$155B
| $562K | 0.08% |
5,906
+4,673
| +379% | +$445K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $540K | 0.08% |
8,180
-1,032
| -11% | -$68.1K |
|
71
Humana
HUM
$37.5B
| $524K | 0.08% |
1,759
+9
| +0.5% | +$2.68K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.07% |
8,590
-1,500
| -15% | -$90.1K |
|
73
DuPont de Nemours
DD
$31.6B
| $501K | 0.07% |
7,601
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $493K | 0.07% |
4,733
+1,455
| +44% | +$152K |
|
75
Amgen
AMGN
$153B
| $492K | 0.07% |
2,666
-14
| -0.5% | -$2.58K |
|