VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.03%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$451M
AUM Growth
+$451M
(+6.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
285
New
18
Increased
68
Reduced
42
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Eaton
ETN
|
$6.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.45M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.05M |
Top Sells
| 1 |
American Electric Power
AEP
|
$6.15M |
| 2 |
General Motors
GM
|
$5.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.36M |
| 4 |
Vodafone
VOD
|
$1.41M |
| 5 |
Halliburton
HAL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 9.85% |
| 3 | Technology | 6.31% |
| 4 | Materials | 5.97% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.4M | 4.54% | 785,463 +45,065 | +6% | +$1.17M |
|
|
GRES
2
DELISTED
IQ ARB Global Resources
GRES
| $19M | 4.21% | 633,412 +16,015 | +3% | +$480K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.8M | 3.96% | 286,499 +6,660 | +2% | +$415K |
|
|
4
Halliburton
HAL
$19.4B
| $13.1M | 2.92% | 185,130 -16,245 | -8% | -$1.15M |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $12.6M | 2.8% | 356,565 +10,025 | +3% | +$355K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.3M | 2.73% | 136,532 +1,170 | +0.9% | +$106K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.3M | 2.73% | 211,762 +8,767 | +4% | +$509K |
|
8
US Bancorp
USB
$76B
| $11.1M | 2.46% | 255,797 +8,265 | +3% | +$358K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11M | 2.43% | 262,843 -2,210 | -0.8% | -$92.2K |
|
|
10
Apple
AAPL
$3.45T
| $10.5M | 2.34% | 113,515 +95,821 | +542% | +$8.9M |
|
11
Bausch Health
BHC
$2.74B
| $10.4M | 2.31% | 82,585 +7,230 | +10% | +$912K |
|
12
Verizon
VZ
$186B
| $10.2M | 2.25% | 207,549 +20,732 | +11% | +$1.01M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $9.98M | 2.21% | 144,001 +4,430 | +3% | +$307K |
|
14
CVS Health
CVS
$92.8B
| $9.98M | 2.21% | 132,368 +5,420 | +4% | +$409K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.87M | 2.19% | 288,107 +13,530 | +5% | +$464K |
|
16
Kinder Morgan
KMI
$60B
| $9.69M | 2.15% | 267,286 +16,465 | +7% | +$597K |
|
17
Accenture
ACN
$162B
| $9.01M | 2% | 111,460 +8,025 | +8% | +$649K |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $8.83M | 1.96% | 156,747 +14,035 | +10% | +$790K |
|
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $8.6M | 1.91% | 138,751 +2,518 | +2% | +$156K |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $8.12M | 1.8% | 31,598 +17,315 | +121% | +$4.45M |
|
21
TE Connectivity
TEL
$61B
| $7.78M | 1.73% | 125,777 +3,705 | +3% | +$229K |
|
22
Abbott
ABT
$231B
| $7.19M | 1.6% | 175,895 +10,045 | +6% | +$411K |
|
23
Caterpillar
CAT
$196B
| $7.19M | 1.59% | 66,124 -1,570 | -2% | -$171K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.12M | 1.58% | 28,201 +1,297 | +5% | +$327K |
|
25
AbbVie
ABBV
$372B
| $7.1M | 1.57% | 125,756 -791 | -0.6% | -$44.6K |
|