VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+2.62%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$568M
AUM Growth
+$4.57M
(+0.81%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$7.02M |
| 2 |
Martin Marietta Materials
MLM
|
$3.63M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$642K |
| 4 |
PepsiCo
PEP
|
$638K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$530K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.68M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.4B
| $36K | 0.01% |
300
-200
| -40% | -$24K |
|
177
Invesco QQQ Trust
QQQ
$370B
| $36K | 0.01% |
300
| – | – |
|
178
iShares Global Clean Energy ETF
ICLN
$1.58B
| $35K | 0.01% |
4,500
-930
| -17% | -$7.23K |
|
179
Thermo Fisher Scientific
TMO
$184B
| $35K | 0.01% |
245
-68
| -22% | -$9.71K |
|
180
Church & Dwight Co
CHD
$23B
| $34K | 0.01% |
780
| – | – |
|
181
Coty
COTY
$3.77B
| $34K | 0.01% |
+1,871
| New | +$34K |
|
|
SCG
182
DELISTED
Scana
SCG
| $34K | 0.01% |
468
| – | – |
|
183
Emerson Electric
EMR
$74.7B
| $33K | 0.01% |
600
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $33K | 0.01% |
400
| – | – |
|
185
Corning
GLW
$61.8B
| $32K | 0.01% |
+1,300
| New | +$32K |
|
186
Textron
TXT
$14.7B
| $32K | 0.01% |
+650
| New | +$32K |
|
187
Honeywell
HON
$136B
| $31K | 0.01% |
275
-2
| -0.7% | -$225 |
|
188
Atmos Energy
ATO
$26.3B
| $30K | 0.01% |
400
| – | – |
|
189
Eversource Energy
ES
$23.3B
| $30K | 0.01% |
550
-100
| -15% | -$5.46K |
|
190
Exelixis
EXEL
$10.1B
| $30K | 0.01% |
2,000
-2,000
| -50% | -$30K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $30K | 0.01% |
352
| – | – |
|
192
AB InBev
BUD
$116B
| $29K | 0.01% |
275
-69
| -20% | -$7.28K |
|
193
Illumina
ILMN
$15.5B
| $29K | 0.01% |
231
-142
| -38% | -$17.8K |
|
194
Kellanova
K
$27.6B
| $29K | 0.01% |
426
-229
| -35% | -$15.6K |
|
195
Realty Income
O
$54B
| $29K | 0.01% |
516
| – | – |
|
196
Target
TGT
$41.6B
| $29K | 0.01% |
400
-50
| -11% | -$3.63K |
|
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $29K | 0.01% |
450
| – | – |
|
198
Costco
COST
$431B
| $28K | ﹤0.01% |
175
| – | – |
|
199
Schwab International Equity ETF
SCHF
$51B
| $28K | ﹤0.01% |
2,000
| – | – |
|
200
Philip Morris
PM
$253B
| $27K | ﹤0.01% |
300
| – | – |
|