VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-13.46%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$631M
AUM Growth
-$119M
(-16%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
Linde
LIN
|
$13.7M |
| 3 |
TotalEnergies
TTE
|
$11M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$10.9M |
| 5 |
Biogen
BIIB
|
$10.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$17.6M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
$14.1M |
| 3 |
PX
Praxair Inc
PX
|
$13.5M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$11.8M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.4B
| $1.36M | 0.22% |
21,713
-2,800
| -11% | -$176K |
|
52
Home Depot
HD
$417B
| $1.24M | 0.2% |
7,195
-772
| -10% | -$133K |
|
53
Exxon Mobil
XOM
$466B
| $1.17M | 0.18% |
17,090
-9,172
| -35% | -$625K |
|
|
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.15M | 0.18% |
40,450
-417,621
| -91% | -$11.8M |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 0.16% |
4,047
-403
| -9% | -$101K |
|
56
Walt Disney
DIS
$212B
| $921K | 0.15% |
8,398
-2,183
| -21% | -$239K |
|
|
GRES
57
DELISTED
IQ ARB Global Resources
GRES
| $891K | 0.14% |
35,310
-559,898
| -94% | -$14.1M |
|
58
Cisco
CSCO
$264B
| $809K | 0.13% |
18,678
+1,177
| +7% | +$51K |
|
59
Newell Brands
NWL
$2.68B
| $805K | 0.13% |
43,303
-500
| -1% | -$9.3K |
|
60
Colgate-Palmolive
CL
$68.8B
| $796K | 0.13% |
13,378
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $776K | 0.12% |
6,083
-415
| -6% | -$52.9K |
|
|
IBMH
62
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $775K | 0.12% |
30,535
-48,995
| -62% | -$1.24M |
|
63
Boeing
BA
$174B
| $744K | 0.12% |
2,306
+769
| +50% | +$248K |
|
64
3M
MMM
$82.7B
| $706K | 0.11% |
4,429
-6,556
| -60% | -$1.05M |
|
65
Amgen
AMGN
$153B
| $656K | 0.1% |
3,369
-1,288
| -28% | -$251K |
|
66
IBM
IBM
$232B
| $619K | 0.1% |
5,698
-2,691
| -32% | -$292K |
|
67
Humana
HUM
$37B
| $616K | 0.1% |
2,150
+391
| +22% | +$112K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.09% |
2,908
+450
| +18% | +$91.9K |
|
69
Chevron
CVX
$310B
| $585K | 0.09% |
5,373
-1,176
| -18% | -$128K |
|
70
Eli Lilly
LLY
$652B
| $574K | 0.09% |
4,962
-10,683
| -68% | -$1.24M |
|
71
TJX Companies
TJX
$155B
| $544K | 0.09% |
12,161
-177
| -1% | -$7.92K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.9B
| $536K | 0.09% |
4,983
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.08% |
10,113
+440
| +5% | +$22.9K |
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $504K | 0.08% |
19,495
-2,109
| -10% | -$54.5K |
|
75
Schwab US Broad Market ETF
SCHB
$36.3B
| $498K | 0.08% |
49,830
+516
| +1% | +$5.16K |
|