VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$353M
AUM Growth
+$353M
(+5.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
252
New
9
Increased
53
Reduced
45
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$2.47M |
| 2 |
AbbVie
ABBV
|
$2.21M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.04M |
| 5 |
AT&T
T
|
$1.62M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.71M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.35M |
| 3 |
National Grid
NGG
|
$4.47M |
| 4 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.13M |
| 5 |
Apple
AAPL
|
$401K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Energy | 11.23% |
| 3 | Technology | 9.35% |
| 4 | Materials | 6.56% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16M | 4.54% | 652,333 +34,030 | +6% | +$837K |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.6M | 4.43% | 257,617 +6,610 | +3% | +$402K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.8M | 3.63% | 321,642 +21,372 | +7% | +$852K |
|
|
GRES
4
DELISTED
IQ ARB Global Resources
GRES
| $12.4M | 3.52% | 438,567 +17,135 | +4% | +$486K |
|
5
Vodafone
VOD
$28.8B
| $10.1M | 2.86% | 287,418 -6,250 | -2% | -$220K |
|
6
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.85M | 2.79% | 325,904 +19,520 | +6% | +$590K |
|
7
Halliburton
HAL
$19.4B
| $9.51M | 2.69% | 197,520 +1,645 | +0.8% | +$79.2K |
|
8
US Bancorp
USB
$76B
| $8.46M | 2.39% | 231,353 +80 | +0% | +$2.93K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $8.17M | 2.31% | 132,123 +5,290 | +4% | +$327K |
|
|
10
Apple
AAPL
$3.45T
| $8.15M | 2.31% | 17,091 -842 | -5% | -$401K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.14M | 2.3% | 63,517 +102 | +0.2% | +$13.1K |
|
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $7.86M | 2.22% | 131,927 +2,670 | +2% | +$159K |
|
|
13
AT&T
T
$209B
| $7.78M | 2.2% | 230,114 +48,007 | +26% | +$1.62M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.66M | 2.17% | 125,682 +33,416 | +36% | +$2.04M |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.66M | 2.17% | 248,237 +21,545 | +10% | +$665K |
|
16
Accenture
ACN
$162B
| $7.55M | 2.14% | 102,559 +12,060 | +13% | +$888K |
|
17
Bausch Health
BHC
$2.74B
| $7.5M | 2.12% | 71,845 +1,290 | +2% | +$135K |
|
18
Kinder Morgan
KMI
$60B
| $7.46M | 2.11% | 209,676 +5,540 | +3% | +$197K |
|
19
Caterpillar
CAT
$196B
| $6.9M | 1.95% | 82,702 +865 | +1% | +$72.1K |
|
20
CVS Health
CVS
$92.8B
| $6.52M | 1.84% | 114,868 +1,760 | +2% | +$99.9K |
|
21
TE Connectivity
TEL
$61B
| $6.2M | 1.76% | 119,787 +20,710 | +21% | +$1.07M |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.14M | 1.74% | 117,367 -6,560 | -5% | -$343K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6M | 1.7% | 49,938 +2,045 | +4% | +$246K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $5.84M | 1.65% | 133,374 +3,571 | +3% | +$156K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $5.84M | 1.65% | 67,598 +117 | +0.2% | +$10.1K |
|