VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
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
+$750M
(+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
70
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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $1.8M | 0.24% |
24,513
-562
| -2% | -$41.2K |
|
52
Eli Lilly
LLY
$661B
| $1.68M | 0.22% |
15,645
-494
| -3% | -$53K |
|
53
Home Depot
HD
$406B
| $1.65M | 0.22% |
7,967
+1,829
| +30% | +$379K |
|
54
Merck
MRK
$210B
| $1.65M | 0.22% |
23,213
+16,560
| +249% | +$1.17M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.17% |
4,450
+47
| +1% | +$13.7K |
|
56
Walt Disney
DIS
$211B
| $1.24M | 0.17% |
10,581
+8,599
| +434% | +$1.01M |
|
57
IBM
IBM
$227B
| $1.21M | 0.16% |
8,020
| – | – |
|
58
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.14% |
16,429
+8,828
| +116% | +$568K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $972K | 0.13% |
6,498
-90
| -1% | -$13.5K |
|
60
Amgen
AMGN
$153B
| $965K | 0.13% |
4,657
+1,991
| +75% | +$413K |
|
61
Colgate-Palmolive
CL
$67.7B
| $896K | 0.12% |
13,378
+206
| +2% | +$13.8K |
|
62
Newell Brands
NWL
$2.64B
| $889K | 0.12% |
43,803
-1,000
| -2% | -$20.3K |
|
63
Cisco
CSCO
$268B
| $851K | 0.11% |
17,501
+2,623
| +18% | +$128K |
|
|
IBMI
64
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $840K | 0.11% |
33,255
-24,489
| -42% | -$619K |
|
65
Chevron
CVX
$318B
| $801K | 0.11% |
6,549
+953
| +17% | +$117K |
|
66
Goldman Sachs
GS
$221B
| $726K | 0.1% |
3,237
+2,975
| +1,135% | +$667K |
|
67
Delta Air Lines
DAL
$40B
| $691K | 0.09% |
11,955
+10,755
| +896% | +$622K |
|
68
TJX Companies
TJX
$155B
| $691K | 0.09% |
6,169
+263
| +4% | +$29.5K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $663K | 0.09% |
4,983
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.09% |
9,077
+487
| +6% | +$35.5K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $638K | 0.09% |
2,180
+570
| +35% | +$167K |
|
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $623K | 0.08% |
21,604
-184,179
| -90% | -$5.31M |
|
73
Carnival Corp
CCL
$42.5B
| $605K | 0.08% |
+9,492
| New | +$605K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $600K | 0.08% |
9,673
-600
| -6% | -$37.2K |
|
75
Humana
HUM
$37.5B
| $595K | 0.08% |
1,759
| – | – |
|