VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$353M
AUM Growth
+$353M
(+5.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
252
New
9
Increased
53
Reduced
45
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$2.47M |
| 2 |
AbbVie
ABBV
|
$2.21M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
AT&T
T
|
$1.62M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.56M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.71M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.35M |
| 3 |
National Grid
NGG
|
$4.47M |
| 4 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.13M |
| 5 |
Apple
AAPL
|
$401K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Energy | 11.23% |
| 3 | Technology | 9.35% |
| 4 | Materials | 6.56% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $270K | 0.08% |
5,642
-414
| -7% | -$19.8K |
|
77
Union Pacific
UNP
$132B
| $264K | 0.07% |
3,400
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $258K | 0.07% |
2,940
-95
| -3% | -$8.34K |
|
79
ConocoPhillips
COP
$118B
| $251K | 0.07% |
3,613
+100
| +3% | +$6.95K |
|
|
IBME
80
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $236K | 0.07% |
8,820
+1,720
| +24% | +$46K |
|
81
Vanguard Total World Stock ETF
VT
$51.4B
| $233K | 0.07% |
4,200
| – | – |
|
82
Western Union
WU
$2.82B
| $232K | 0.07% |
12,450
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $202K | 0.06% |
4,370
| – | – |
|
84
Amazon
AMZN
$2.41T
| $194K | 0.05% |
12,400
-1,600
| -11% | -$25K |
|
85
Eaton
ETN
$134B
| $193K | 0.05% |
2,809
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $193K | 0.05% |
1,150
+850
| +283% | +$143K |
|
87
Merck
MRK
$210B
| $149K | 0.04% |
3,275
| – | – |
|
88
Wells Fargo
WFC
$258B
| $149K | 0.04% |
3,595
+850
| +31% | +$35.2K |
|
89
Amgen
AMGN
$153B
| $142K | 0.04% |
1,270
-900
| -41% | -$101K |
|
90
Cincinnati Financial
CINF
$24B
| $141K | 0.04% |
3,000
-1,300
| -30% | -$61.1K |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $136K | 0.04% |
4,875
-635
| -12% | -$17.7K |
|
92
Mondelez International
MDLZ
$79.3B
| $127K | 0.04% |
4,049
-1,183
| -23% | -$37.1K |
|
93
BP
BP
$88.8B
| $126K | 0.04% |
3,668
| – | – |
|
94
Philip Morris
PM
$254B
| $122K | 0.03% |
1,405
-100
| -7% | -$8.68K |
|
95
Eversource Energy
ES
$23.5B
| $116K | 0.03% |
2,819
-594
| -17% | -$24.4K |
|
96
DuPont de Nemours
DD
$31.6B
| $115K | 0.03% |
1,487
| – | – |
|
97
Yum! Brands
YUM
$40.1B
| $114K | 0.03% |
2,226
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $106K | 0.03% |
4,858
| – | – |
|
99
Phillips 66
PSX
$52.8B
| $103K | 0.03% |
1,787
| – | – |
|
100
Illumina
ILMN
$15.2B
| $101K | 0.03% |
1,285
| – | – |
|