VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.2%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$500M
AUM Growth
+$500M
(-9.5%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
326
New
45
Increased
72
Reduced
66
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.76M |
| 2 |
Schlumberger
SLB
|
$6.74M |
| 3 |
TSMC
TSM
|
$6.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.88M |
| 5 |
Dollar General
DG
|
$1.61M |
Top Sells
| 1 |
Halliburton
HAL
|
$7.4M |
| 2 |
Rio Tinto
RIO
|
$5.75M |
| 3 |
United Natural Foods
UNFI
|
$5.52M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.92% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.11% |
8,870
+500
| +6% | +$29.6K |
|
77
Gilead Sciences
GILD
$139B
| $511K | 0.1% |
5,200
+90
| +2% | +$8.84K |
|
78
Blackrock
BLK
$172B
| $469K | 0.09% |
1,575
-1,212
| -43% | -$361K |
|
79
Chevron
CVX
$324B
| $460K | 0.09% |
5,834
-1,385
| -19% | -$109K |
|
80
Walt Disney
DIS
$211B
| $439K | 0.09% |
4,291
+95
| +2% | +$9.72K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $435K | 0.09% |
4,102
-15
| -0.4% | -$1.59K |
|
82
GE Aerospace
GE
$288B
| $426K | 0.09% |
16,880
+431
| +3% | +$10.9K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $408K | 0.08% |
1,500
| – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $387K | 0.08% |
4,535
-635
| -12% | -$54.2K |
|
85
Home Depot
HD
$406B
| $380K | 0.08% |
3,290
+300
| +10% | +$34.7K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $358K | 0.07% |
8,894
+394
| +5% | +$15.9K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $340K | 0.07% |
11,926
-13,321
| -53% | -$380K |
|
88
Microsoft
MSFT
$3.75T
| $332K | 0.07% |
7,501
+650
| +9% | +$28.8K |
|
89
Humana
HUM
$37.5B
| $313K | 0.06% |
1,750
| – | – |
|
90
Mondelez International
MDLZ
$79.7B
| $307K | 0.06% |
7,329
+280
| +4% | +$11.7K |
|
91
AT&T
T
$209B
| $293K | 0.06% |
9,002
+1,484
| +20% | +$48.3K |
|
92
Hartford Financial Services
HIG
$37.2B
| $275K | 0.06% |
6,000
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.05% |
5,401
+248
| +5% | +$11.9K |
|
94
Coca-Cola
KO
$294B
| $243K | 0.05% |
6,050
+750
| +14% | +$30.1K |
|
95
Merck
MRK
$211B
| $236K | 0.05% |
4,776
+213
| +5% | +$10.5K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $235K | 0.05% |
2,120
-120
| -5% | -$13.3K |
|
97
Wells Fargo
WFC
$262B
| $235K | 0.05% |
4,583
+224
| +5% | +$11.5K |
|
98
Lowe's Companies
LOW
$145B
| $225K | 0.05% |
3,260
+260
| +9% | +$17.9K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $223K | 0.04% |
5,825
| – | – |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $209K | 0.04% |
2,300
| – | – |
|