VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
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
+$531M
(+4.9%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
67
Reduced
78
Closed
62
Top Buys
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$7.86M |
| 3 |
Dollar Tree
DLTR
|
$7.7M |
| 4 |
Southern Company
SO
|
$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $22.7M | 4.28% | 853,468 +451,694 | +112% | +$12M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $21.2M | 4% | 899,431 +261,583 | +41% | +$6.17M |
|
|
GRES
3
DELISTED
IQ ARB Global Resources
GRES
| $17.6M | 3.31% | 683,251 +28,004 | +4% | +$719K |
|
4
Bausch Health
BHC
$2.74B
| $16.6M | 3.13% | 83,677 -1,298 | -2% | -$258K |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $15.1M | 2.85% | 372,334 +12,442 | +3% | +$505K |
|
6
CVS Health
CVS
$92.8B
| $13.9M | 2.63% | 135,046 +355 | +0.3% | +$36.6K |
|
7
Apple
AAPL
$3.45T
| $13.5M | 2.54% | 108,396 -148 | -0.1% | -$18.4K |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.7M | 2.39% | 225,223 +6,956 | +3% | +$391K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 2.37% | 144,760 -1,103 | -0.8% | -$95.7K |
|
10
US Bancorp
USB
$76B
| $12.5M | 2.36% | 286,767 +20,035 | +8% | +$875K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $11.9M | 2.25% | 34,783 +348 | +1% | +$120K |
|
12
Kinder Morgan
KMI
$60B
| $11.7M | 2.2% | 277,377 +2,925 | +1% | +$123K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 2.13% | 112,375 +1,355 | +1% | +$136K |
|
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $11.2M | 2.11% | 373,138 +96,557 | +35% | +$2.89M |
|
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.9M | 2.06% | 189,947 +13,605 | +8% | +$783K |
|
16
Accenture
ACN
$162B
| $10.9M | 2.05% | 116,085 -720 | -0.6% | -$67.5K |
|
17
Verizon
VZ
$186B
| $10.4M | 1.96% | 213,612 -8,310 | -4% | -$404K |
|
18
Medtronic
MDT
$119B
| $10.2M | 1.92% | 130,796 +130,046 | +17,339% | +$10.1M |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.2M | 1.92% | 349,122 +74,803 | +27% | +$2.18M |
|
20
TE Connectivity
TEL
$61B
| $9.86M | 1.86% | 137,707 +1,025 | +0.7% | +$73.4K |
|
21
Dick's Sporting Goods
DKS
$17B
| $8.77M | 1.65% | 153,840 +555 | +0.4% | +$31.6K |
|
22
United Natural Foods
UNFI
$1.71B
| $8.7M | 1.64% | 112,965 +6,655 | +6% | +$513K |
|
23
AbbVie
ABBV
$372B
| $8.29M | 1.56% | 141,638 +2,965 | +2% | +$174K |
|
24
Abbott
ABT
$231B
| $8.26M | 1.56% | 178,207 +1,480 | +0.8% | +$68.6K |
|
25
Exxon Mobil
XOM
$487B
| $8.17M | 1.54% | 96,151 +5,277 | +6% | +$449K |
|