VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+3.91%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$23.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
66
Reduced
81
Closed
106

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$12.4M
2
SBUX icon
Starbucks
SBUX
$7.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.75M
5
MLM icon
Martin Marietta Materials
MLM
$4.32M

Top Sells

1
FSLR icon
First Solar
FSLR
$6.43M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.93M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
$822K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$430K

Sector Composition

1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$152B
$47K 0.01%
635
+135
+27% +$9.99K
BUD icon
177
AB InBev
BUD
$122B
$45K 0.01%
344
– –
BKNG icon
178
Booking.com
BKNG
$181B
$44K 0.01%
30
+13
+76% +$19.1K
MBB icon
179
iShares MBS ETF
MBB
$41B
$44K 0.01%
400
-29
-7% -$3.19K
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K 0.01%
907
– –
BDX icon
181
Becton Dickinson
BDX
$55.3B
$41K 0.01%
230
+30
+15% +$5.35K
WM icon
182
Waste Management
WM
$91.2B
$38K 0.01%
600
+100
+20% +$6.33K
CHD icon
183
Church & Dwight Co
CHD
$22.7B
$37K 0.01%
780
+390
+100% +$18.5K
BABA icon
184
Alibaba
BABA
$322B
$36K 0.01%
344
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$364B
$36K 0.01%
300
– –
ES icon
186
Eversource Energy
ES
$23.8B
$35K 0.01%
650
-99
-13% -$5.33K
VFC icon
187
VF Corp
VFC
$5.91B
$34K 0.01%
600
+16
+3% +$907
SCG
188
DELISTED
Scana
SCG
$34K 0.01%
468
– –
EMR icon
189
Emerson Electric
EMR
$74.3B
$33K 0.01%
600
– –
O icon
190
Realty Income
O
$53.7B
$33K 0.01%
500
– –
ORCL icon
191
Oracle
ORCL
$635B
$33K 0.01%
837
+337
+67% +$13.3K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
400
– –
HON icon
193
Honeywell
HON
$139B
$31K 0.01%
264
+166
+169% +$19.5K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31K 0.01%
250
-46
-16% -$5.7K
TGT icon
195
Target
TGT
$43.6B
$31K 0.01%
450
-35
-7% -$2.41K
VB icon
196
Vanguard Small-Cap ETF
VB
$66.4B
$31K 0.01%
250
– –
ATO icon
197
Atmos Energy
ATO
$26.7B
$30K 0.01%
400
– –
CAG icon
198
Conagra Brands
CAG
$9.16B
$30K 0.01%
633
– –
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$30K 0.01%
450
– –
PM icon
200
Philip Morris
PM
$260B
$29K 0.01%
300
– –
6 7
8
9 10