VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-13.46%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$631M
AUM Growth
+$631M
(-16%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
82
Reduced
120
Closed
105
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
Linde
LIN
|
$13.7M |
| 3 |
TotalEnergies
TTE
|
$11M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$10.9M |
| 5 |
Biogen
BIIB
|
$10.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$17.6M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
$14.1M |
| 3 |
PX
Praxair Inc
PX
|
$13.5M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$11.8M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
76
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $471K | 0.07% |
18,555
-14,700
| -44% | -$373K |
|
77
GSK
GSK
$79.3B
| $461K | 0.07% |
12,067
+2,727
| +29% | +$104K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.07% |
6,286
-2,791
| -31% | -$191K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $426K | 0.07% |
7,925
+619
| +8% | +$33.3K |
|
80
Walmart
WMT
$793B
| $421K | 0.07% |
4,518
-600
| -12% | -$55.9K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $409K | 0.06% |
3,124
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $400K | 0.06% |
383
+25
| +7% | +$26.1K |
|
|
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $397K | 0.06% |
18,822
-6,975
| -27% | -$147K |
|
84
DuPont de Nemours
DD
$31.6B
| $395K | 0.06% |
7,393
-9,036
| -55% | -$483K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $383K | 0.06% |
3,447
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $360K | 0.06% |
1,430
-750
| -34% | -$189K |
|
87
Verizon
VZ
$184B
| $353K | 0.06% |
6,275
+2,250
| +56% | +$127K |
|
88
Wells Fargo
WFC
$258B
| $352K | 0.06% |
7,643
-2,650
| -26% | -$122K |
|
89
Intel
INTC
$105B
| $335K | 0.05% |
7,132
+1,011
| +17% | +$47.5K |
|
90
Travelers Companies
TRV
$62.3B
| $324K | 0.05% |
2,702
+500
| +23% | +$60K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $306K | 0.05% |
2,802
-1,040
| -27% | -$114K |
|
92
Automatic Data Processing
ADP
$121B
| $295K | 0.05% |
2,247
| – | – |
|
93
Goldman Sachs
GS
$221B
| $282K | 0.04% |
1,688
-1,549
| -48% | -$259K |
|
94
Becton Dickinson
BDX
$54.3B
| $280K | 0.04% |
1,243
-24
| -2% | -$5.5K |
|
95
Visa
V
$681B
| $277K | 0.04% |
2,102
+22
| +1% | +$2.9K |
|
96
Tyson Foods
TSN
$20B
| $274K | 0.04% |
5,135
| – | – |
|
97
Blackrock
BLK
$170B
| $267K | 0.04% |
679
-112
| -14% | -$44K |
|
98
Hartford Financial Services
HIG
$37.4B
| $267K | 0.04% |
6,000
| – | – |
|
99
Aon
AON
$80.6B
| $266K | 0.04% |
1,829
| – | – |
|
100
Medtronic
MDT
$118B
| $262K | 0.04% |
2,883
-245
| -8% | -$22.3K |
|