VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.5%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$493M
AUM Growth
+$493M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
59
Reduced
69
Closed
44
Top Buys
| 1 |
Chubb
CB
|
$9.91M |
| 2 |
Allegion
ALLE
|
$4.76M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.84M |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$1.12M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.09M |
Top Sells
| 1 |
Bausch Health
BHC
|
$13.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$9.33M |
| 3 |
Kinder Morgan
KMI
|
$8.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.13M |
| 5 |
GRES
IQ ARB Global Resources
GRES
|
$1.17M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $531K | 0.11% |
5,902
+68
| +1% | +$6.12K |
|
77
Gilead Sciences
GILD
$140B
| $526K | 0.11% |
5,200
| – | – |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $469K | 0.1% |
+1,500
| New | +$469K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $435K | 0.09% |
4,102
| – | – |
|
80
Home Depot
HD
$406B
| $435K | 0.09% |
3,290
| – | – |
|
81
IBM
IBM
$227B
| $429K | 0.09% |
3,114
-1,260
| -29% | -$174K |
|
82
Walt Disney
DIS
$211B
| $404K | 0.08% |
3,841
-450
| -10% | -$47.3K |
|
83
Blackrock
BLK
$170B
| $391K | 0.08% |
1,149
-426
| -27% | -$145K |
|
84
Microsoft
MSFT
$3.76T
| $388K | 0.08% |
6,991
-510
| -7% | -$28.3K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $385K | 0.08% |
8,894
| – | – |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $367K | 0.07% |
4,360
-175
| -4% | -$14.7K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $360K | 0.07% |
6,717
+6,499
| +2,981% | +$348K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $353K | 0.07% |
5,301
-100
| -2% | -$6.66K |
|
89
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $336K | 0.07% |
11,666
-260
| -2% | -$7.49K |
|
90
Mondelez International
MDLZ
$79.3B
| $329K | 0.07% |
7,329
| – | – |
|
91
Schwab International Equity ETF
SCHF
$50B
| $325K | 0.07% |
+11,800
| New | +$325K |
|
92
AT&T
T
$208B
| $316K | 0.06% |
9,196
+194
| +2% | +$6.67K |
|
93
Humana
HUM
$37.5B
| $312K | 0.06% |
1,750
| – | – |
|
94
Wells Fargo
WFC
$258B
| $298K | 0.06% |
5,483
+900
| +20% | +$48.9K |
|
95
American International
AIG
$45.1B
| $270K | 0.05% |
+4,359
| New | +$270K |
|
96
Hartford Financial Services
HIG
$37.4B
| $261K | 0.05% |
6,000
| – | – |
|
97
Coca-Cola
KO
$297B
| $260K | 0.05% |
6,050
| – | – |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $250K | 0.05% |
5,825
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $248K | 0.05% |
3,260
| – | – |
|
100
Merck
MRK
$210B
| $248K | 0.05% |
4,696
-80
| -2% | -$4.23K |
|