VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.76%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$749M
AUM Growth
+$32.2M
(+4.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.4M |
| 2 |
UnitedHealth
UNH
|
$1.92M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
AbbVie
ABBV
|
$1.19M |
| 5 |
AstraZeneca
AZN
|
$1.09M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.26M |
| 2 |
Diamondback Energy
FANG
|
$2.77M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 5 |
EOG Resources
EOG
|
$1.12M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $971K | 0.13% |
6,468
-69
| -1% | -$10.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $966K | 0.13% |
3,295
+353
| +12% | +$103K |
|
53
Dollar General
DG
$24.1B
| $922K | 0.12% |
6,820
-2,085
| -23% | -$282K |
|
54
Colgate-Palmolive
CL
$68.8B
| $887K | 0.12% |
12,372
-100
| -0.8% | -$7.17K |
|
55
Cisco
CSCO
$264B
| $772K | 0.1% |
14,110
-4,128
| -23% | -$226K |
|
56
Lam Research
LRCX
$130B
| $751K | 0.1% |
39,990
-660
| -2% | -$12.4K |
|
57
iShares Biotechnology ETF
IBB
$5.8B
| $717K | 0.1% |
6,575
| – | – |
|
|
IBMH
58
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $712K | 0.1% |
27,985
-2,300
| -8% | -$58.5K |
|
59
TJX Companies
TJX
$155B
| $680K | 0.09% |
12,855
+1,044
| +9% | +$55.2K |
|
60
IBM
IBM
$232B
| $672K | 0.09% |
5,098
-25
| -0.5% | -$3.3K |
|
61
Schwab US Broad Market ETF
SCHB
$36.3B
| $655K | 0.09% |
55,704
+3,870
| +7% | +$45.5K |
|
62
Newell Brands
NWL
$2.68B
| $651K | 0.09% |
42,203
-1,000
| -2% | -$15.4K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $623K | 0.08% |
4,900
-348
| -7% | -$44.2K |
|
64
Amgen
AMGN
$153B
| $590K | 0.08% |
3,200
-250
| -7% | -$46.1K |
|
65
Chevron
CVX
$310B
| $584K | 0.08% |
4,692
-104
| -2% | -$12.9K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $578K | 0.08% |
3,674
-100
| -3% | -$15.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.07% |
2,558
-50
| -2% | -$10.7K |
|
68
Boeing
BA
$174B
| $527K | 0.07% |
1,449
-180
| -11% | -$65.5K |
|
69
Merck
MRK
$212B
| $518K | 0.07% |
6,478
-139
| -2% | -$11.1K |
|
70
Humana
HUM
$37B
| $495K | 0.07% |
1,865
-385
| -17% | -$102K |
|
71
3M
MMM
$82.7B
| $473K | 0.06% |
3,263
-1,076
| -25% | -$156K |
|
72
Eli Lilly
LLY
$652B
| $468K | 0.06% |
4,227
| – | – |
|
73
SPDR S&P Bank ETF
KBE
$1.62B
| $465K | 0.06% |
10,718
| – | – |
|
|
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $442K | 0.06% |
20,812
+310
| +2% | +$6.58K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | 0.06% |
7,000
-90
| -1% | -$5.46K |
|