VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+4.4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$531M
AUM Growth
+$24.8M
Cap. Flow
+$6.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
66
Reduced
77
Closed
62

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$12M
2
MDT icon
Medtronic
MDT
$10.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.17M
4
DG icon
Dollar General
DG
$3.93M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.17M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.86M
3
DLTR icon
Dollar Tree
DLTR
$7.7M
4
SO icon
Southern Company
SO
$6.22M
5
CAT icon
Caterpillar
CAT
$5.64M

Sector Composition

1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAB
201
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$29K 0.01%
2,000
– –
PPLT icon
202
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$28K 0.01%
250
– –
BLK icon
203
Blackrock
BLK
$170B
$27K 0.01%
75
– –
PKW icon
204
Invesco BuyBack Achievers ETF
PKW
$1.46B
$27K 0.01%
+552
New +$27K
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
+635
New +$27K
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$26K ﹤0.01%
+772
New +$26K
HOG icon
207
Harley-Davidson
HOG
$3.67B
$26K ﹤0.01%
423
– –
HSY icon
208
Hershey
HSY
$37.6B
$26K ﹤0.01%
253
– –
K icon
209
Kellanova
K
$27.8B
$26K ﹤0.01%
426
– –
AMT icon
210
American Tower
AMT
$92.9B
$25K ﹤0.01%
270
-125
-32% -$11.6K
WOLF icon
211
Wolfspeed
WOLF
$196M
$24K ﹤0.01%
689
– –
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
500
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$19B
$23K ﹤0.01%
600
– –
PPG icon
214
PPG Industries
PPG
$24.8B
$23K ﹤0.01%
200
– –
DEO icon
215
Diageo
DEO
$61.3B
$22K ﹤0.01%
200
– –
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$1.92B
$22K ﹤0.01%
+434
New +$22K
SBUX icon
217
Starbucks
SBUX
$97.1B
$21K ﹤0.01%
450
+150
+50% +$7K
CLB icon
218
Core Laboratories
CLB
$592M
$20K ﹤0.01%
187
– –
NUE icon
219
Nucor
NUE
$33.8B
$20K ﹤0.01%
411
– –
GRA
220
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
200
– –
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$19K ﹤0.01%
+292
New +$19K
DE icon
222
Deere & Co
DE
$128B
$18K ﹤0.01%
200
-180
-47% -$16.2K
AOL
223
DELISTED
AOL INC COMMON STOCK
AOL
$18K ﹤0.01%
465
– –
ADP icon
224
Automatic Data Processing
ADP
$120B
$17K ﹤0.01%
200
-680
-77% -$57.8K
BCR
225
DELISTED
CR Bard Inc.
BCR
$17K ﹤0.01%
100
– –
7 8
9
10 11