VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$691M
AUM Growth
+$691M
(-1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
131
Closed
88
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.3M |
| 2 |
Diamondback Energy
FANG
|
$12.9M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 5 |
PX
Praxair Inc
PX
|
$2.28M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$21.8M |
| 2 |
Martin Marietta Materials
MLM
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$9.83M |
| 4 |
Ecolab
ECL
|
$9.59M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$3.59M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Energy | 7.97% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $478K | 0.07% |
2,462
+469
| +24% | +$91.1K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $476K | 0.07% |
4,367
-13,222
| -75% | -$1.44M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.07% |
2,480
+124
| +5% | +$23.2K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $449K | 0.07% |
3,124
-646
| -17% | -$92.8K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $440K | 0.06% |
1,610
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $419K | 0.06% |
371
+60
| +19% | +$67.8K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $418K | 0.06% |
3,447
-193
| -5% | -$23.4K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $407K | 0.06% |
7,306
+306
| +4% | +$17K |
|
84
Merck
MRK
$210B
| $404K | 0.06% |
6,653
-50
| -0.7% | -$3.07K |
|
85
Blackrock
BLK
$170B
| $382K | 0.06% |
766
+71
| +10% | +$35.4K |
|
86
Gilead Sciences
GILD
$140B
| $381K | 0.06% |
5,374
-968
| -15% | -$68.6K |
|
87
GSK
GSK
$79.3B
| $376K | 0.05% |
9,340
| – | – |
|
88
Tyson Foods
TSN
$20B
| $354K | 0.05% |
5,135
+4,335
| +542% | +$299K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $329K | 0.05% |
1,973
+217
| +12% | +$36.2K |
|
90
Becton Dickinson
BDX
$54.3B
| $313K | 0.05% |
1,305
+804
| +160% | +$193K |
|
91
Hartford Financial Services
HIG
$37.4B
| $310K | 0.04% |
6,063
+63
| +1% | +$3.22K |
|
92
Automatic Data Processing
ADP
$121B
| $305K | 0.04% |
2,276
+529
| +30% | +$70.9K |
|
93
Wells Fargo
WFC
$258B
| $301K | 0.04% |
5,429
+2,719
| +100% | +$151K |
|
94
Intel
INTC
$105B
| $292K | 0.04% |
5,881
-248
| -4% | -$12.3K |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $290K | 0.04% |
13,818
-11,055
| -44% | -$232K |
|
96
Parker-Hannifin
PH
$94.8B
| $280K | 0.04% |
1,797
-63
| -3% | -$9.82K |
|
97
Visa
V
$681B
| $275K | 0.04% |
2,076
+287
| +16% | +$38K |
|
98
Medtronic
MDT
$118B
| $274K | 0.04% |
3,205
| – | – |
|
99
Travelers Companies
TRV
$62.3B
| $269K | 0.04% |
2,202
+1,952
| +781% | +$238K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $268K | 0.04% |
1,650
| – | – |
|