VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+0.39%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$703M
AUM Growth
-$57.8M
(-7.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$10.6M |
| 2 |
AbbVie
ABBV
|
+$3.46M |
| 3 |
Pfizer
PFE
|
+$2.54M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.1B
| $192K | 0.03% |
4,594
+545
| +13% | +$22.8K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.03% |
3,000
-240
| -7% | -$15.3K |
|
128
General Mills
GIS
$26.8B
| $182K | 0.03% |
4,043
-75
| -2% | -$3.38K |
|
129
Invesco QQQ Trust
QQQ
$370B
| $180K | 0.03% |
1,122
+524
| +88% | +$84.1K |
|
130
Cincinnati Financial
CINF
$24B
| $172K | 0.02% |
2,310
| – | – |
|
131
Roper Technologies
ROP
$56.3B
| $171K | 0.02% |
610
+250
| +69% | +$70.1K |
|
132
Zoetis
ZTS
$67.3B
| $166K | 0.02% |
1,990
+257
| +15% | +$21.4K |
|
133
CSX Corp
CSX
$60.5B
| $163K | 0.02% |
8,775
-783
| -8% | -$14.5K |
|
134
Lowe's Companies
LOW
$153B
| $163K | 0.02% |
1,855
+63
| +4% | +$5.54K |
|
135
Marsh & McLennan
MMC
$100B
| $155K | 0.02% |
1,871
+131
| +8% | +$10.9K |
|
136
American Tower
AMT
$90.7B
| $151K | 0.02% |
1,040
+1,019
| +4,852% | +$148K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $150K | 0.02% |
4,000
| – | – |
|
138
Invesco Solar ETF
TAN
$753M
| $149K | 0.02% |
6,050
+2,900
| +92% | +$71.4K |
|
139
Yum! Brands
YUM
$41.1B
| $145K | 0.02% |
1,700
| – | – |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $144K | 0.02% |
2,000
-1,000
| -33% | -$72K |
|
141
Eastman Chemical
EMN
$7.91B
| $143K | 0.02% |
1,358
| – | – |
|
142
iShares Global Clean Energy ETF
ICLN
$1.58B
| $143K | 0.02% |
14,985
+7,700
| +106% | +$73.5K |
|
143
NextEra Energy, Inc.
NEE
$144B
| $143K | 0.02% |
3,512
-884
| -20% | -$36K |
|
144
Wells Fargo
WFC
$254B
| $142K | 0.02% |
2,710
-1,316
| -33% | -$69K |
|
145
McDonald's
MCD
$223B
| $139K | 0.02% |
890
-36
| -4% | -$5.62K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $138K | 0.02% |
1,548
-756
| -33% | -$67.4K |
|
147
Provident Bancorp
PVBC
$229M
| $133K | 0.02% |
10,105
| – | – |
|
148
Thermo Fisher Scientific
TMO
$184B
| $133K | 0.02% |
642
+354
| +123% | +$73.3K |
|
149
Intuit
INTU
$187B
| $126K | 0.02% |
725
+100
| +16% | +$17.4K |
|
150
Vanguard Real Estate ETF
VNQ
$34.5B
| $126K | 0.02% |
1,673
+95
| +6% | +$7.16K |
|