VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+6.14%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$34M
Cap. Flow %
8.32%
Top 10 Hldgs %
29.99%
Holding
252
New
32
Increased
60
Reduced
43
Closed
21

Top Buys

1
NOV icon
NOV
NOV
$5.8M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.66M
3
CBD
Companhia Brasileira de Distribuicao
CBD
$5.36M
4
GRES
IQ ARB Global Resources
GRES
$4.72M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.21M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$6.4M
2
APA icon
APA Corp
APA
$4.15M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.61M
4
GLD icon
SPDR Gold Trust
GLD
$1.59M
5
JBL icon
Jabil
JBL
$384K

Sector Composition

1 Healthcare 14.2%
2 Energy 10%
3 Technology 8.76%
4 Materials 6.5%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$145K 0.04%
5,179
+321
+7% +$8.99K
MDLZ icon
102
Mondelez International
MDLZ
$79.3B
$143K 0.03%
4,049
– –
NCLH icon
103
Norwegian Cruise Line
NCLH
$11.5B
$142K 0.03%
+4,000
New +$142K
DD icon
104
DuPont de Nemours
DD
$31.6B
$133K 0.03%
1,487
– –
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$132K 0.03%
540
+200
+59% +$48.9K
PSX icon
106
Phillips 66
PSX
$52.8B
$129K 0.03%
1,669
-118
-7% -$9.12K
ES icon
107
Eversource Energy
ES
$23.5B
$118K 0.03%
2,794
-25
-0.9% -$1.06K
HD icon
108
Home Depot
HD
$406B
$109K 0.03%
1,320
+450
+52% +$37.2K
UBSI icon
109
United Bankshares
UBSI
$5.39B
$109K 0.03%
3,468
– –
ECL icon
110
Ecolab
ECL
$77.5B
$102K 0.02%
975
+600
+160% +$62.8K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$102K 0.02%
7,740
+6,200
+403% +$81.7K
ROP icon
112
Roper Technologies
ROP
$56.4B
$101K 0.02%
725
– –
ZTS icon
113
Zoetis
ZTS
$67.6B
$98K 0.02%
2,993
-89
-3% -$2.91K
BA icon
114
Boeing
BA
$176B
$97K 0.02%
709
– –
BP icon
115
BP
BP
$88.8B
$97K 0.02%
2,445
-1,223
-33% -$48.5K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$97K 0.02%
+3,610
New +$97K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.81B
$97K 0.02%
10,766
– –
RTN
118
DELISTED
Raytheon Company
RTN
$91K 0.02%
1,000
– –
GILD icon
119
Gilead Sciences
GILD
$140B
$87K 0.02%
1,160
– –
RTX icon
120
RTX Corp
RTX
$212B
$85K 0.02%
1,192
– –
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$84K 0.02%
1,555
– –
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$710M
$82K 0.02%
4,000
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$82K 0.02%
1,500
+1,000
+200% +$54.7K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$80K 0.02%
675
– –
JPM icon
125
JPMorgan Chase
JPM
$824B
$80K 0.02%
1,371
– –
3 4
5
6 7