VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.35%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$423M
AUM Growth
+$423M
(+3.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
296
New
65
Increased
69
Reduced
66
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$8.6M |
| 2 |
Dollar Tree
DLTR
|
$5.79M |
| 3 |
General Motors
GM
|
$5.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.72M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.38M |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.64M |
| 2 |
Vodafone
VOD
|
$9.03M |
| 3 |
AT&T
T
|
$8.13M |
| 4 |
Jabil
JBL
|
$4.02M |
| 5 |
Caterpillar
CAT
|
$1.72M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Energy | 9.58% |
| 3 | Technology | 7.61% |
| 4 | Materials | 6.28% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRES
1
DELISTED
IQ ARB Global Resources
GRES
| $18M | 4.26% | 617,397 +12,835 | +2% | +$375K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18M | 4.25% | 740,398 +25,355 | +4% | +$617K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.5M | 3.9% | 279,839 +17,222 | +7% | +$1.02M |
|
4
Halliburton
HAL
$19.4B
| $11.9M | 2.8% | 201,375 -5,320 | -3% | -$313K |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $11.5M | 2.71% | 346,540 +42,460 | +14% | +$1.41M |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11M | 2.59% | 202,995 +28,455 | +16% | +$1.54M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11M | 2.59% | 265,053 -16,960 | -6% | -$701K |
|
8
US Bancorp
USB
$76B
| $10.6M | 2.51% | 247,532 +11,409 | +5% | +$489K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 2.48% | 139,571 +1,893 | +1% | +$142K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.97M | 2.35% | 135,362 +4,235 | +3% | +$312K |
|
11
Bausch Health
BHC
$2.74B
| $9.93M | 2.35% | 75,355 +870 | +1% | +$115K |
|
12
CVS Health
CVS
$92.8B
| $9.5M | 2.24% | 126,948 +2,170 | +2% | +$162K |
|
13
Apple
AAPL
$3.45T
| $9.5M | 2.24% | 17,694 +21 | +0.1% | +$11.3K |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.06M | 2.14% | 274,577 +20,370 | +8% | +$672K |
|
|
15
Verizon
VZ
$186B
| $8.89M | 2.1% | 186,817 +180,735 | +2,972% | +$8.6M |
|
16
Accenture
ACN
$162B
| $8.25M | 1.95% | 103,435 -1,375 | -1% | -$110K |
|
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $8.19M | 1.93% | 136,233 +340 | +0.3% | +$20.4K |
|
18
Kinder Morgan
KMI
$60B
| $8.15M | 1.92% | 250,821 +12,380 | +5% | +$402K |
|
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $7.8M | 1.84% | 142,712 +19,375 | +16% | +$1.06M |
|
20
TE Connectivity
TEL
$61B
| $7.35M | 1.74% | 122,072 +3,030 | +3% | +$182K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.8M | 1.61% | 26,904 +1,743 | +7% | +$441K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $6.75M | 1.59% | 145,452 +5,521 | +4% | +$256K |
|
|
23
Caterpillar
CAT
$196B
| $6.73M | 1.59% | 67,694 -17,295 | -20% | -$1.72M |
|
24
PepsiCo
PEP
$204B
| $6.57M | 1.55% | 78,667 +2,905 | +4% | +$243K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $6.56M | 1.55% | 50,098 -725 | -1% | -$94.9K |
|