VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+11.6%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$716M
AUM Growth
+$85.7M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
70
Reduced
132
Closed
105
Top Buys
| 1 |
Waste Management
WM
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Atlantic Union Bankshares
AUB
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$11.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$29M |
| 2 |
Dollar General
DG
|
$14.8M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.53M |
| 5 |
Abbott
ABT
|
$1.95M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $1.21M | 0.17% |
14,984
-2,106
| -12% | -$170K |
|
|
52
Dollar General
DG
$24.1B
| $1.06M | 0.15% |
8,905
-124,496
| -93% | -$14.8M |
|
53
Cisco
CSCO
$264B
| $985K | 0.14% |
18,238
-440
| -2% | -$23.8K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $946K | 0.13% |
6,537
+454
| +7% | +$65.7K |
|
55
Colgate-Palmolive
CL
$68.8B
| $855K | 0.12% |
12,472
-906
| -7% | -$62.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $831K | 0.12% |
2,942
-1,105
| -27% | -$312K |
|
|
IBMH
57
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $771K | 0.11% |
30,285
-250
| -0.8% | -$6.37K |
|
58
3M
MMM
$82.7B
| $754K | 0.11% |
4,339
-90
| -2% | -$15.6K |
|
|
59
iShares Biotechnology ETF
IBB
$5.8B
| $735K | 0.1% |
6,575
-31,606
| -83% | -$3.53M |
|
|
60
Lam Research
LRCX
$130B
| $728K | 0.1% |
40,650
-679,710
| -94% | -$12.2M |
|
61
IBM
IBM
$232B
| $691K | 0.1% |
5,123
-575
| -10% | -$77.6K |
|
62
Newell Brands
NWL
$2.68B
| $663K | 0.09% |
43,203
-100
| -0.2% | -$1.54K |
|
63
Amgen
AMGN
$153B
| $655K | 0.09% |
3,450
+81
| +2% | +$15.4K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648K | 0.09% |
5,248
+1,801
| +52% | +$222K |
|
65
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $643K | 0.09% |
+19,994
| New | +$643K |
|
66
TJX Companies
TJX
$155B
| $628K | 0.09% |
11,811
-350
| -3% | -$18.6K |
|
67
Boeing
BA
$174B
| $621K | 0.09% |
1,629
-677
| -29% | -$258K |
|
68
GSK
GSK
$81.5B
| $605K | 0.08% |
11,578
+1,924
| +20% | +$101K |
|
69
Humana
HUM
$37B
| $599K | 0.08% |
2,250
+100
| +5% | +$26.6K |
|
70
Chevron
CVX
$310B
| $591K | 0.08% |
4,796
-577
| -11% | -$71.1K |
|
71
Schwab US Broad Market ETF
SCHB
$36.3B
| $588K | 0.08% |
51,834
+2,004
| +4% | +$22.7K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $571K | 0.08% |
3,774
+650
| +21% | +$98.3K |
|
73
Eli Lilly
LLY
$652B
| $548K | 0.08% |
4,227
-735
| -15% | -$95.3K |
|
74
Merck
MRK
$212B
| $525K | 0.07% |
6,617
-17,940
| -73% | -$1.42M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.07% |
2,608
-300
| -10% | -$60.3K |
|