VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+5.08%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$760M
AUM Growth
+$89.3M
(+13%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Abbott
ABT
|
$2.98M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$2.45M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.43M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$7.92M |
| 3 |
CVS Health
CVS
|
$5.59M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.81M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.54M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.57% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $321K | 0.04% |
5,986
+4,261
| +247% | +$228K |
|
102
Cummins
CMI
$55.2B
| $309K | 0.04% |
+1,750
| New | +$309K |
|
103
JPMorgan Chase
JPM
$835B
| $305K | 0.04% |
2,855
+258
| +10% | +$27.6K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $302K | 0.04% |
3,812
-810
| -18% | -$64.2K |
|
105
Honeywell
HON
$137B
| $295K | 0.04% |
2,005
+1,851
| +1,202% | +$272K |
|
106
GE Aerospace
GE
$299B
| $293K | 0.04% |
3,502
-5
| -0.1% | -$418 |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $289K | 0.04% |
1,636
+645
| +65% | +$114K |
|
108
iShares Core S&P 500 ETF
IVV
$666B
| $282K | 0.04% |
1,050
| – | – |
|
109
Illinois Tool Works
ITW
$77.4B
| $269K | 0.04% |
+1,612
| New | +$269K |
|
110
Medtronic
MDT
$119B
| $268K | 0.04% |
3,313
-57
| -2% | -$4.61K |
|
111
RTX Corp
RTX
$212B
| $266K | 0.04% |
3,316
+484
| +17% | +$38.8K |
|
112
Alphabet (Google) Class A
GOOGL
$2.81T
| $262K | 0.03% |
4,980
+2,120
| +74% | +$112K |
|
113
iShares Russell 3000 ETF
IWV
$16.7B
| $261K | 0.03% |
1,650
| – | – |
|
114
Intel
INTC
$108B
| $256K | 0.03% |
5,554
+1,556
| +39% | +$71.7K |
|
115
iShares MSCI EAFE ETF
EFA
$65.9B
| $251K | 0.03% |
3,566
| – | – |
|
116
General Mills
GIS
$26.5B
| $244K | 0.03% |
4,118
+400
| +11% | +$23.7K |
|
117
Wells Fargo
WFC
$262B
| $244K | 0.03% |
4,026
+1,216
| +43% | +$73.7K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $240K | 0.03% |
2,304
-750
| -25% | -$78.1K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $231K | 0.03% |
3,000
| – | – |
|
120
Toronto Dominion Bank
TD
$128B
| $222K | 0.03% |
+3,784
| New | +$222K |
|
121
iShares US Real Estate ETF
IYR
$3.72B
| $219K | 0.03% |
2,700
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.03% |
3,240
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$63.7B
| $201K | 0.03% |
5,256
| – | – |
|
124
Eaton
ETN
$136B
| $200K | 0.03% |
+2,536
| New | +$200K |
|
125
Caterpillar
CAT
$197B
| $197K | 0.03% |
1,253
+603
| +93% | +$94.8K |
|