VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.43%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$575M
AUM Growth
+$575M
(+1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
71
Reduced
57
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.5M |
| 3 |
AGU
Agrium
AGU
|
$7.34M |
| 4 |
Medtronic
MDT
|
$5.59M |
| 5 |
Apple
AAPL
|
$405K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.52% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $219K | 0.04% | 3,718 +200 | +6% | +$11.8K |
|
102
Cisco
CSCO
$274B
| $215K | 0.04% | 6,372 -500 | -7% | -$16.9K |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $212K | 0.04% | 2,700 | – | – |
|
104
RTX Corp
RTX
$212B
| $211K | 0.04% | 1,877 +255 | +16% | +$28.7K |
|
105
Mondelez International
MDLZ
$79.5B
| $207K | 0.04% | 4,804 -175 | -4% | -$7.54K |
|
106
Amgen
AMGN
$155B
| $205K | 0.04% | 1,250 -153 | -11% | -$25.1K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $194K | 0.03% | 814 | – | – |
|
108
Marsh & McLennan
MMC
$101B
| $188K | 0.03% | 2,540 | – | – |
|
109
American International
AIG
$45.1B
| $187K | 0.03% | 3,000 -1,359 | -31% | -$84.7K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $173K | 0.03% | 1,314 | – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171K | 0.03% | 3,240 | – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164K | 0.03% | 984 | – | – |
|
113
Intel
INTC
$107B
| $158K | 0.03% | 4,373 +805 | +23% | +$29.1K |
|
114
Cincinnati Financial
CINF
$24B
| $152K | 0.03% | 2,100 -700 | -25% | -$50.7K |
|
115
Wells Fargo
WFC
$263B
| $152K | 0.03% | 2,725 -97 | -3% | -$5.41K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $151K | 0.03% | 1,176 | – | – |
|
117
Coca-Cola
KO
$297B
| $150K | 0.03% | 3,525 | – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $149K | 0.03% | 2,350 -324 | -12% | -$20.5K |
|
119
Automatic Data Processing
ADP
$123B
| $148K | 0.03% | 1,447 | – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $147K | 0.03% | 1,778 | – | – |
|
121
Kraft Heinz
KHC
$33.1B
| $144K | 0.03% | 1,585 -58 | -4% | -$5.27K |
|
122
Lowe's Companies
LOW
$145B
| $139K | 0.02% | 1,690 -1,500 | -47% | -$123K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137K | 0.02% | 800 | – | – |
|
124
Boeing
BA
$177B
| $131K | 0.02% | 742 | – | – |
|
125
McDonald's
MCD
$224B
| $127K | 0.02% | 977 +84 | +9% | +$10.9K |
|