VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.32%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.3% |
| 3 | Technology | 8.38% |
| 4 | Materials | 6.26% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $294K | 0.09% |
+6,056
| New | +$294K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.08% |
+5,572
| New | +$278K |
|
|
IBMD
78
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $269K | 0.08% |
+5,075
| New | +$269K |
|
79
Union Pacific
UNP
$132B
| $262K | 0.08% |
+3,400
| New | +$262K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $251K | 0.07% |
+3,035
| New | +$251K |
|
81
Vanguard Total World Stock ETF
VT
$51.4B
| $216K | 0.06% |
+4,200
| New | +$216K |
|
82
Amgen
AMGN
$153B
| $214K | 0.06% |
+2,170
| New | +$214K |
|
83
ConocoPhillips
COP
$118B
| $213K | 0.06% |
+3,513
| New | +$213K |
|
84
Western Union
WU
$2.82B
| $213K | 0.06% |
+12,450
| New | +$213K |
|
85
Cincinnati Financial
CINF
$24B
| $197K | 0.06% |
+4,300
| New | +$197K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $195K | 0.06% |
+4,370
| New | +$195K |
|
87
Amazon
AMZN
$2.41T
| $194K | 0.06% |
+14,000
| New | +$194K |
|
|
IBME
88
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $194K | 0.06% |
+7,100
| New | +$194K |
|
89
Eaton
ETN
$134B
| $185K | 0.06% |
+2,809
| New | +$185K |
|
90
Mondelez International
MDLZ
$79.3B
| $149K | 0.04% |
+5,232
| New | +$149K |
|
91
Merck
MRK
$210B
| $145K | 0.04% |
+3,275
| New | +$145K |
|
92
Eversource Energy
ES
$23.5B
| $143K | 0.04% |
+3,413
| New | +$143K |
|
93
iShares MSCI Germany ETF
EWG
$2.49B
| $136K | 0.04% |
+5,510
| New | +$136K |
|
94
Philip Morris
PM
$254B
| $130K | 0.04% |
+1,505
| New | +$130K |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $126K | 0.04% |
+3,300
| New | +$126K |
|
96
BP
BP
$88.8B
| $125K | 0.04% |
+3,668
| New | +$125K |
|
97
Wells Fargo
WFC
$258B
| $113K | 0.03% |
+2,745
| New | +$113K |
|
98
Yum! Brands
YUM
$40.1B
| $111K | 0.03% |
+2,226
| New | +$111K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $110K | 0.03% |
+1,300
| New | +$110K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $107K | 0.03% |
+4,858
| New | +$107K |
|