VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$691M
AUM Growth
-$12.1M
(-1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
132
Closed
88
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.3M |
| 2 |
Diamondback Energy
FANG
|
$12.9M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 5 |
PX
Praxair Inc
PX
|
$2.28M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$21.8M |
| 2 |
Martin Marietta Materials
MLM
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$9.83M |
| 4 |
Ecolab
ECL
|
$9.59M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$3.59M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Energy | 7.97% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.2B
| $188K | 0.03% |
+1,781
| New | +$188K |
|
127
Texas Instruments
TXN
$171B
| $187K | 0.03% |
1,700
+1,537
| +943% | +$169K |
|
128
Mondelez International
MDLZ
$79.9B
| $185K | 0.03% |
4,504
-90
| -2% | -$3.7K |
|
129
Caterpillar
CAT
$198B
| $185K | 0.03% |
1,360
| – | – |
|
130
Omnicom Group
OMC
$15.4B
| $184K | 0.03% |
2,409
+2,342
| +3,496% | +$179K |
|
131
Invesco Solar ETF
TAN
$765M
| $184K | 0.03% |
7,975
+1,925
| +32% | +$44.4K |
|
|
IBMK
132
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $174K | 0.03% |
6,806
-44,108
| -87% | -$1.13M |
|
|
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $174K | 0.03% |
8,409
-147,539
| -95% | -$3.05M |
|
134
American Tower
AMT
$92.9B
| $171K | 0.02% |
1,187
+147
| +14% | +$21.2K |
|
135
Lowe's Companies
LOW
$151B
| $169K | 0.02% |
1,769
-86
| -5% | -$8.22K |
|
136
Zoetis
ZTS
$67.9B
| $168K | 0.02% |
1,968
-22
| -1% | -$1.88K |
|
137
GE Aerospace
GE
$296B
| $164K | 0.02% |
2,508
-646
| -20% | -$42.2K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $164K | 0.02% |
2,940
+660
| +29% | +$36.8K |
|
139
Mine Safety
MSA
$6.67B
| $162K | 0.02% |
1,680
+840
| +100% | +$81K |
|
140
International Paper
IP
$25.7B
| $161K | 0.02% |
3,261
+2,575
| +375% | +$127K |
|
141
Air Products & Chemicals
APD
$64.5B
| $158K | 0.02% |
+1,016
| New | +$158K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $156K | 0.02% |
4,000
| – | – |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $156K | 0.02% |
5,867
+3,248
| +124% | +$86.4K |
|
144
Curtiss-Wright
CW
$18.1B
| $155K | 0.02% |
+1,300
| New | +$155K |
|
145
Roper Technologies
ROP
$55.8B
| $155K | 0.02% |
560
-50
| -8% | -$13.8K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $154K | 0.02% |
900
-222
| -20% | -$38K |
|
147
Marsh & McLennan
MMC
$100B
| $150K | 0.02% |
1,824
-47
| -3% | -$3.87K |
|
148
SAP
SAP
$313B
| $149K | 0.02% |
+1,285
| New | +$149K |
|
149
Sanmina
SANM
$6.44B
| $147K | 0.02% |
+5,000
| New | +$147K |
|
150
DaVita
DVA
$9.86B
| $146K | 0.02% |
2,100
+1,500
| +250% | +$104K |
|