VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+1.35%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$423M
AUM Growth
+$14.1M
Cap. Flow
+$8.72M
Cap. Flow %
2.06%
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29

Top Buys

1
VZ icon
Verizon
VZ
$8.6M
2
DLTR icon
Dollar Tree
DLTR
$5.79M
3
GM icon
General Motors
GM
$5.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.72M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.38M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.64M
2
VOD icon
Vodafone
VOD
$8.83M
3
T icon
AT&T
T
$8.13M
4
JBL icon
Jabil
JBL
$4.02M
5
CAT icon
Caterpillar
CAT
$1.72M

Sector Composition

1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.6B
$138K 0.03%
1,275
+300
+31% +$32.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.84T
$138K 0.03%
4,979
-200
-4% -$5.54K
JPM icon
103
JPMorgan Chase
JPM
$809B
$137K 0.03%
2,252
+881
+64% +$53.6K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$135K 0.03%
540
– –
PSX icon
105
Phillips 66
PSX
$53.2B
$129K 0.03%
1,669
– –
ES icon
106
Eversource Energy
ES
$23.6B
$127K 0.03%
2,794
– –
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$126K 0.03%
1,934
+744
+63% +$48.5K
SBUX icon
108
Starbucks
SBUX
$97.1B
$125K 0.03%
+3,400
New +$125K
ROP icon
109
Roper Technologies
ROP
$55.8B
$123K 0.03%
925
+200
+28% +$26.6K
YUM icon
110
Yum! Brands
YUM
$40.1B
$122K 0.03%
2,252
-6,803
-75% -$369K
RTX icon
111
RTX Corp
RTX
$211B
$120K 0.03%
1,638
+446
+37% +$32.7K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$116K 0.03%
+1,540
New +$116K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$106K 0.03%
880
-1,915
-69% -$231K
SHW icon
114
Sherwin-Williams
SHW
$92.9B
$99K 0.02%
1,500
-7,500
-83% -$495K
RTN
115
DELISTED
Raytheon Company
RTN
$99K 0.02%
1,000
– –
HD icon
116
Home Depot
HD
$417B
$97K 0.02%
1,220
-100
-8% -$7.95K
BP icon
117
BP
BP
$87.4B
$96K 0.02%
2,445
– –
BA icon
118
Boeing
BA
$174B
$89K 0.02%
709
– –
ILMN icon
119
Illumina
ILMN
$15.7B
$89K 0.02%
617
-103
-14% -$14.9K
MSFT icon
120
Microsoft
MSFT
$3.68T
$89K 0.02%
2,167
+1,367
+171% +$56.1K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$87K 0.02%
1,555
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$84K 0.02%
675
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$86B
$83K 0.02%
1,500
– –
PAA icon
124
Plains All American Pipeline
PAA
$12.1B
$83K 0.02%
1,500
– –
D icon
125
Dominion Energy
D
$49.7B
$82K 0.02%
1,155
– –
3 4
5
6 7