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
GILD icon
126
Gilead Sciences
GILD
$143B
$82K 0.02%
1,160
– –
QCOM icon
127
Qualcomm
QCOM
$172B
$82K 0.02%
1,043
+368
+55% +$28.9K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$82K 0.02%
+3,000
New +$82K
KO icon
129
Coca-Cola
KO
$292B
$81K 0.02%
2,100
+300
+17% +$11.6K
EWH icon
130
iShares MSCI Hong Kong ETF
EWH
$712M
$79K 0.02%
4,000
– –
AXP icon
131
American Express
AXP
$227B
$77K 0.02%
850
+350
+70% +$31.7K
SLB icon
132
Schlumberger
SLB
$53.4B
$74K 0.02%
755
+255
+51% +$25K
ROC
133
DELISTED
ROCKWOOD HLDGS INC
ROC
$74K 0.02%
+1,000
New +$74K
EPD icon
134
Enterprise Products Partners
EPD
$68.6B
$69K 0.02%
+2,000
New +$69K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$69K 0.02%
2,500
-1,110
-31% -$30.6K
ADP icon
136
Automatic Data Processing
ADP
$120B
$68K 0.02%
1,002
+227
+29% +$15.4K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$68K 0.02%
930
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$66.2B
$68K 0.02%
1,005
+205
+26% +$13.9K
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$68K 0.02%
+500
New +$68K
EBND icon
140
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$67K 0.02%
2,245
-323,069
-99% -$9.64M
KMB icon
141
Kimberly-Clark
KMB
$43.1B
$66K 0.02%
626
– –
EMR icon
142
Emerson Electric
EMR
$74.6B
$63K 0.01%
946
+46
+5% +$3.06K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.82B
$63K 0.01%
6,666
-4,100
-38% -$38.7K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$58K 0.01%
+500
New +$58K
PKO
145
DELISTED
Pimco Income Opportunity Fund
PKO
$58K 0.01%
+2,054
New +$58K
OII icon
146
Oceaneering
OII
$2.41B
$57K 0.01%
800
– –
ZTS icon
147
Zoetis
ZTS
$67.9B
$57K 0.01%
1,971
-1,022
-34% -$29.6K
INTU icon
148
Intuit
INTU
$188B
$56K 0.01%
725
+225
+45% +$17.4K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$664B
$56K 0.01%
300
– –
VFC icon
150
VF Corp
VFC
$5.86B
$56K 0.01%
956
+531
+125% +$31.1K
4 5
6
7 8