VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-2.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$462M
AUM Growth
+$11.1M
(+2.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.68M |
| 3 |
United Natural Foods
UNFI
|
$6.61M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.5M |
Top Sells
| 1 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$7.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.37M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$5.03M |
| 4 |
Halliburton
HAL
|
$934K |
| 5 |
Occidental Petroleum
OXY
|
$603K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $380K | 0.08% |
5,572
-106
| -2% | -$7.23K |
|
|
77
Vanguard FTSE Europe ETF
VGK
$26.7B
| $377K | 0.08% |
6,830
-97,319
| -93% | -$5.37M |
|
78
GE Aerospace
GE
$298B
| $358K | 0.08% |
2,914
-826
| -22% | -$101K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $340K | 0.07% |
5,330
-1,935
| -27% | -$123K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $327K | 0.07% |
2,700
-250
| -8% | -$30.3K |
|
81
Union Pacific
UNP
$132B
| $316K | 0.07% |
2,910
-200
| -6% | -$21.7K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $290K | 0.06% |
6,950
-430
| -6% | -$17.9K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.06% |
3,800
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$659B
| $288K | 0.06% |
1,461
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$527B
| $264K | 0.06% |
2,603
-39
| -1% | -$3.96K |
|
86
Marsh & McLennan
MMC
$101B
| $253K | 0.05% |
4,841
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95.6B
| $247K | 0.05% |
4,830
| – | – |
|
88
ConocoPhillips
COP
$120B
| $230K | 0.05% |
3,008
-527
| -15% | -$40.3K |
|
89
General Mills
GIS
$26.6B
| $224K | 0.05% |
4,446
-772
| -15% | -$38.9K |
|
|
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $217K | 0.05% |
+10,246
| New | +$217K |
|
91
AT&T
T
$211B
| $199K | 0.04% |
7,474
-1,350
| -15% | -$35.9K |
|
92
Wells Fargo
WFC
$262B
| $194K | 0.04% |
3,745
-76
| -2% | -$3.94K |
|
93
RTX Corp
RTX
$212B
| $176K | 0.04% |
2,647
+109
| +4% | +$7.25K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $169K | 0.04% |
2,797
-1,288
| -32% | -$77.8K |
|
95
United Parcel Service
UPS
$71.2B
| $168K | 0.04% |
1,707
| – | – |
|
96
Amazon
AMZN
$2.49T
| $164K | 0.04% |
10,200
+300
| +3% | +$4.82K |
|
97
Alphabet (Google) Class C
GOOG
$2.76T
| $164K | 0.04% |
5,655
+681
| +14% | +$19.8K |
|
98
iShares Russell 2000 ETF
IWM
$66.9B
| $163K | 0.04% |
1,494
-270
| -15% | -$29.5K |
|
99
Phillips 66
PSX
$53.2B
| $157K | 0.03% |
1,926
+7
| +0.4% | +$571 |
|
100
Mondelez International
MDLZ
$79B
| $154K | 0.03% |
4,508
+459
| +11% | +$15.7K |
|