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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $195K | 0.03% |
1,706
+967
| +131% | +$111K |
|
127
Coca-Cola
KO
$292B
| $177K | 0.02% |
3,856
+581
| +18% | +$26.7K |
|
128
CSX Corp
CSX
$60.6B
| $175K | 0.02% |
9,558
+1,533
| +19% | +$28.1K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $174K | 0.02% |
3,780
+1,455
| +63% | +$67K |
|
130
Cincinnati Financial
CINF
$24B
| $173K | 0.02% |
2,310
+210
| +10% | +$15.7K |
|
131
Mondelez International
MDLZ
$79.9B
| $173K | 0.02% |
4,049
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $172K | 0.02% |
4,396
-308
| -7% | -$12.1K |
|
133
Automatic Data Processing
ADP
$120B
| $170K | 0.02% |
1,447
| – | – |
|
134
Lowe's Companies
LOW
$151B
| $167K | 0.02% |
1,792
+102
| +6% | +$9.51K |
|
135
Walt Disney
DIS
$212B
| $161K | 0.02% |
1,496
-995
| -40% | -$107K |
|
136
McDonald's
MCD
$224B
| $159K | 0.02% |
926
-51
| -5% | -$8.76K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $152K | 0.02% |
4,000
| – | – |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $148K | 0.02% |
1,692
-440
| -21% | -$38.5K |
|
139
Marsh & McLennan
MMC
$100B
| $142K | 0.02% |
1,740
-800
| -31% | -$65.3K |
|
140
Yum! Brands
YUM
$40.1B
| $139K | 0.02% |
1,700
| – | – |
|
141
Provident Bancorp
PVBC
$229M
| $132K | 0.02% |
+10,105
| New | +$132K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $131K | 0.02% |
1,578
-200
| -11% | -$16.6K |
|
143
Vanguard Large-Cap ETF
VV
$44.6B
| $127K | 0.02% |
1,032
+707
| +218% | +$87K |
|
144
Bar Harbor Bankshares
BHB
$535M
| $126K | 0.02% |
+4,659
| New | +$126K |
|
145
Eastman Chemical
EMN
$7.93B
| $126K | 0.02% |
+1,358
| New | +$126K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $126K | 0.02% |
+4,750
| New | +$126K |
|
147
Zoetis
ZTS
$67.9B
| $125K | 0.02% |
1,733
+60
| +4% | +$4.33K |
|
148
Kraft Heinz
KHC
$32.3B
| $124K | 0.02% |
1,589
+4
| +0.3% | +$312 |
|
149
United Parcel Service
UPS
$72.1B
| $124K | 0.02% |
1,038
-34
| -3% | -$4.06K |
|
150
American International
AIG
$43.9B
| $120K | 0.02% |
2,007
+7
| +0.4% | +$419 |
|