VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+5.77%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$750M
AUM Growth
+$59.3M
(+8.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
521
New
64
Increased
111
Reduced
71
Closed
67
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$12.8M |
| 2 |
NXP Semiconductors
NXPI
|
$11.9M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.94M |
| 4 |
Bank of America
BAC
|
$2.07M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.7M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.8M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$5.31M |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$1.28M |
| 5 |
Lam Research
LRCX
|
$876K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.3B
| $579K | 0.08% |
49,314
+234
| +0.5% | +$2.75K |
|
77
Boeing
BA
$174B
| $572K | 0.08% |
1,537
-165
| -10% | -$61.4K |
|
78
JPMorgan Chase
JPM
$809B
| $560K | 0.07% |
4,963
+230
| +5% | +$26K |
|
|
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $544K | 0.07% |
25,797
-1,550
| -6% | -$32.7K |
|
80
Wells Fargo
WFC
$253B
| $541K | 0.07% |
10,293
+4,864
| +90% | +$256K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.07% |
2,458
-22
| -0.9% | -$4.71K |
|
82
Citigroup
C
$176B
| $522K | 0.07% |
7,275
+6,676
| +1,115% | +$479K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $487K | 0.07% |
3,124
| – | – |
|
84
Walmart
WMT
$801B
| $481K | 0.06% |
15,354
+14,208
| +1,240% | +$445K |
|
85
Coca-Cola
KO
$292B
| $468K | 0.06% |
10,141
+8,783
| +647% | +$405K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436K | 0.06% |
3,447
| – | – |
|
87
Invesco QQQ Trust
QQQ
$368B
| $434K | 0.06% |
2,336
+1,436
| +160% | +$267K |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $432K | 0.06% |
7,160
-260
| -4% | -$15.7K |
|
89
CMS Energy
CMS
$21.4B
| $421K | 0.06% |
8,582
+8,000
| +1,375% | +$392K |
|
90
iShares National Muni Bond ETF
MUB
$38.9B
| $415K | 0.06% |
3,842
-525
| -12% | -$56.7K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $406K | 0.05% |
7,306
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $379K | 0.05% |
2,306
-156
| -6% | -$25.6K |
|
|
IBMJ
93
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $375K | 0.05% |
14,815
-9,562
| -39% | -$242K |
|
94
GSK
GSK
$81.5B
| $375K | 0.05% |
7,472
| – | – |
|
95
Blackrock
BLK
$170B
| $373K | 0.05% |
791
+25
| +3% | +$11.8K |
|
96
Gilead Sciences
GILD
$143B
| $364K | 0.05% |
4,708
-666
| -12% | -$51.5K |
|
97
Parker-Hannifin
PH
$96.1B
| $348K | 0.05% |
1,893
+96
| +5% | +$17.6K |
|
98
Automatic Data Processing
ADP
$120B
| $339K | 0.05% |
2,247
-29
| -1% | -$4.38K |
|
99
Becton Dickinson
BDX
$55.1B
| $331K | 0.04% |
1,299
-39
| -3% | -$9.94K |
|
100
Honeywell
HON
$136B
| $316K | 0.04% |
1,981
+51
| +3% | +$8.14K |
|