VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.39%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$703M
AUM Growth
+$703M
(-7.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
109
Closed
68
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$3.46M |
| 3 |
Pfizer
PFE
|
$2.54M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $44M | 6.27% | 1,468,943 +66,495 | +5% | +$1.99M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $30.9M | 4.4% | 991,721 +4,834 | +0.5% | +$151K |
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $23.8M | 3.39% | 497,199 +3,256 | +0.7% | +$156K |
|
4
US Bancorp
USB
$76B
| $22.9M | 3.26% | 454,082 +11,542 | +3% | +$583K |
|
5
Apple
AAPL
$3.45T
| $20.3M | 2.89% | 120,997 +4,152 | +4% | +$697K |
|
|
6
AbbVie
ABBV
$372B
| $19.5M | 2.78% | 206,167 +36,574 | +22% | +$3.46M |
|
7
Amazon
AMZN
$2.44T
| $18.5M | 2.64% | 12,800 +372 | +3% | +$538K |
|
8
Lam Research
LRCX
$127B
| $17.7M | 2.52% | 87,107 -11,468 | -12% | -$2.33M |
|
9
Abbott
ABT
$231B
| $17.1M | 2.43% | 285,250 +4,530 | +2% | +$271K |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16.2M | 2.31% | 435,626 +14,155 | +3% | +$527K |
|
|
GRES
11
DELISTED
IQ ARB Global Resources
GRES
| $16.1M | 2.29% | 585,276 +47,712 | +9% | +$1.31M |
|
12
Accenture
ACN
$162B
| $16.1M | 2.29% | 104,655 +2,212 | +2% | +$340K |
|
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $14.8M | 2.11% | 414,555 +66,732 | +19% | +$2.39M |
|
14
TE Connectivity
TEL
$61B
| $14.4M | 2.05% | 144,522 +7,249 | +5% | +$724K |
|
15
Commerce Bancshares
CBSH
$8.27B
| $13.8M | 1.97% | 230,627 +5,906 | +3% | +$354K |
|
16
Constellation Brands
STZ
$28.5B
| $13.8M | 1.96% | 60,488 +5,213 | +9% | +$1.19M |
|
17
iShares Gold Trust
IAU
$50.6B
| $13.7M | 1.95% | 1,078,806 +130,747 | +14% | +$1.66M |
|
18
Nike
NKE
$114B
| $13.6M | 1.93% | 204,496 -5,382 | -3% | -$358K |
|
19
Southwest Airlines
LUV
$17.3B
| $13.4M | 1.91% | 234,660 +5,311 | +2% | +$304K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $13.2M | 1.88% | 142,520 +3,497 | +3% | +$324K |
|
21
UnitedHealth
UNH
$281B
| $13.1M | 1.87% | 61,398 +1,395 | +2% | +$299K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $12.9M | 1.84% | 94,926 -7,301 | -7% | -$993K |
|
23
Allegion
ALLE
$14.6B
| $12.7M | 1.81% | 149,324 +15,767 | +12% | +$1.34M |
|
24
Union Pacific
UNP
$133B
| $12.7M | 1.81% | 94,684 +3,589 | +4% | +$482K |
|
25
EOG Resources
EOG
$68.2B
| $12.7M | 1.81% | 120,741 +4,944 | +4% | +$520K |
|