VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$506M
AUM Growth
+$44M
(+9.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.85M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.69M |
| 5 |
NOV
NOV
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.03% |
| 4 | Consumer Staples | 6.31% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $251K | 0.05% |
+1,750
| New | +$251K |
|
102
Hartford Financial Services
HIG
$37.9B
| $250K | 0.05% |
+6,000
| New | +$250K |
|
103
Walt Disney
DIS
$214B
| $249K | 0.05% |
2,641
+1,248
| +90% | +$118K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.05% |
5,825
+5,500
| +1,692% | +$230K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $241K | 0.05% |
4,700
+3,200
| +213% | +$164K |
|
106
DuPont de Nemours
DD
$32.3B
| $239K | 0.05% |
2,602
+1,487
| +133% | +$137K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.7B
| $239K | 0.05% |
4,565
-2,265
| -33% | -$119K |
|
108
Wells Fargo
WFC
$262B
| $239K | 0.05% |
4,359
+614
| +16% | +$33.7K |
|
109
General Mills
GIS
$26.5B
| $236K | 0.05% |
4,418
-28
| -0.6% | -$1.5K |
|
110
Vanguard Total Stock Market ETF
VTI
$529B
| $226K | 0.04% |
2,130
-473
| -18% | -$50.2K |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $221K | 0.04% |
1,075
-386
| -26% | -$79.4K |
|
112
Marsh & McLennan
MMC
$101B
| $220K | 0.04% |
3,841
-1,000
| -21% | -$57.3K |
|
113
AT&T
T
$212B
| $215K | 0.04% |
8,478
+1,004
| +13% | +$25.5K |
|
114
Salesforce
CRM
$233B
| $214K | 0.04% |
+3,600
| New | +$214K |
|
115
iShares US Real Estate ETF
IYR
$3.72B
| $207K | 0.04% |
+2,700
| New | +$207K |
|
116
Lowe's Companies
LOW
$148B
| $206K | 0.04% |
+3,000
| New | +$206K |
|
117
Schlumberger
SLB
$53.7B
| $196K | 0.04% |
2,300
+1,545
| +205% | +$132K |
|
118
STAG Industrial
STAG
$6.86B
| $196K | 0.04% |
+8,000
| New | +$196K |
|
119
RTX Corp
RTX
$212B
| $186K | 0.04% |
2,568
-79
| -3% | -$5.72K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $181K | 0.04% |
+5,000
| New | +$181K |
|
121
ConocoPhillips
COP
$120B
| $176K | 0.03% |
2,543
-465
| -15% | -$32.2K |
|
122
United Parcel Service
UPS
$71.6B
| $169K | 0.03% |
1,522
-185
| -11% | -$20.5K |
|
123
Roper Technologies
ROP
$56.7B
| $164K | 0.03% |
1,050
+125
| +14% | +$19.5K |
|
124
Cincinnati Financial
CINF
$24.3B
| $155K | 0.03% |
3,000
| – | – |
|
125
Eversource Energy
ES
$23.5B
| $150K | 0.03% |
2,794
| – | – |
|