VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.38%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$552M
AUM Growth
+$552M
(+4.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
76
Reduced
50
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$6.99M |
| 2 |
Union Pacific
UNP
|
$4.12M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$3.62M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.14M |
| 5 |
Dollar General
DG
|
$2.07M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.03M |
| 2 |
Dollar Tree
DLTR
|
$1.6M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.17M |
| 5 |
Bausch Health
BHC
|
$1.04M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 10.51% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.83% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26M | 4.7% |
970,947
+117,479
| +14% | +$3.14M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $22M | 3.99% |
918,454
+19,023
| +2% | +$456K |
|
|
GRES
3
DELISTED
IQ ARB Global Resources
GRES
| $17.9M | 3.25% |
701,838
+18,587
| +3% | +$475K |
|
|
4
Bausch Health
BHC
$2.74B
| $17.5M | 3.18% |
78,987
-4,690
| -6% | -$1.04M |
|
5
US Bancorp
USB
$76B
| $14.3M | 2.6% |
330,382
+43,615
| +15% | +$1.89M |
|
6
Apple
AAPL
$3.45T
| $14.3M | 2.59% |
114,160
+5,764
| +5% | +$723K |
|
7
CVS Health
CVS
$92.8B
| $14.3M | 2.58% |
136,006
+960
| +0.7% | +$101K |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $13.5M | 2.45% |
372,649
+315
| +0.1% | +$11.4K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | 2.34% |
145,195
+435
| +0.3% | +$38.7K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.9M | 2.33% |
231,926
+6,703
| +3% | +$372K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $12.7M | 2.3% |
34,393
-390
| -1% | -$144K |
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $12.5M | 2.27% |
424,079
+50,941
| +14% | +$1.51M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $11.2M | 2.02% |
113,705
+1,330
| +1% | +$131K |
|
14
Accenture
ACN
$162B
| $11.1M | 2.01% |
114,635
-1,450
| -1% | -$140K |
|
15
Kinder Morgan
KMI
$60B
| $10.8M | 1.95% |
280,181
+2,804
| +1% | +$108K |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.6M | 1.91% |
190,422
+475
| +0.3% | +$26.3K |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10M | 1.82% |
347,117
-2,005
| -0.6% | -$58K |
|
18
AbbVie
ABBV
$372B
| $9.63M | 1.74% |
143,333
+1,695
| +1% | +$114K |
|
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $9.32M | 1.69% |
334,292
+55,430
| +20% | +$1.55M |
|
20
Medtronic
MDT
$119B
| $9.07M | 1.64% |
122,433
-8,363
| -6% | -$620K |
|
21
TE Connectivity
TEL
$61B
| $8.9M | 1.61% |
138,347
+640
| +0.5% | +$41.2K |
|
|
22
Verizon
VZ
$186B
| $8.78M | 1.59% |
188,319
-25,293
| -12% | -$1.18M |
|
23
Abbott
ABT
$231B
| $8.76M | 1.59% |
178,442
+235
| +0.1% | +$11.5K |
|
24
Dick's Sporting Goods
DKS
$17B
| $8.5M | 1.54% |
164,235
+10,395
| +7% | +$538K |
|
25
Exxon Mobil
XOM
$487B
| $8.38M | 1.52% |
100,726
+4,575
| +5% | +$381K |
|