VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.91%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$564M
AUM Growth
+$564M
(+7.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
66
Reduced
81
Closed
106
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$7.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.75M |
| 5 |
Martin Marietta Materials
MLM
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $233K | 0.04% |
2,513
-400
| -14% | -$37.1K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.04% |
1,050
| – | – |
|
103
General Mills
GIS
$26.4B
| $225K | 0.04% |
3,518
+175
| +5% | +$11.2K |
|
104
Mondelez International
MDLZ
$79.5B
| $219K | 0.04% |
4,979
| – | – |
|
105
Cisco
CSCO
$274B
| $218K | 0.04% |
6,872
+1,033
| +18% | +$32.8K |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| $218K | 0.04% |
2,700
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $215K | 0.04% |
1,935
-485
| -20% | -$53.9K |
|
108
Cincinnati Financial
CINF
$24B
| $211K | 0.04% |
2,800
| – | – |
|
109
RTX Corp
RTX
$212B
| $206K | 0.04% |
2,032
+663
| +48% | +$67.2K |
|
110
Coca-Cola
KO
$297B
| $205K | 0.04% |
4,850
| – | – |
|
111
3M
MMM
$82.8B
| $203K | 0.04% |
1,154
+120
| +12% | +$21.1K |
|
112
Marsh & McLennan
MMC
$101B
| $201K | 0.04% |
2,990
| – | – |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $191K | 0.03% |
2,050
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $187K | 0.03% |
814
-686
| -46% | -$158K |
|
115
JPMorgan Chase
JPM
$829B
| $168K | 0.03% |
2,528
+449
| +22% | +$29.8K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $163K | 0.03% |
1,336
+1,183
| +773% | +$144K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $162K | 0.03% |
3,240
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $156K | 0.03% |
1,798
-242
| -12% | -$21K |
|
119
Yum! Brands
YUM
$40.8B
| $154K | 0.03% |
1,700
+6
| +0.4% | +$544 |
|
120
Wells Fargo
WFC
$263B
| $152K | 0.03% |
3,436
-1,622
| -32% | -$71.8K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $151K | 0.03% |
1,238
| – | – |
|
122
Kraft Heinz
KHC
$33.1B
| $147K | 0.03% |
1,643
-113
| -6% | -$10.1K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144K | 0.03% |
1,000
+222
| +29% | +$32K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $130K | 0.02% |
1,850
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $128K | 0.02% |
1,447
| – | – |
|