VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$691M
AUM Growth
+$691M
(-1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
131
Closed
88
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.3M |
| 2 |
Diamondback Energy
FANG
|
$12.9M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 5 |
PX
Praxair Inc
PX
|
$2.28M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$21.8M |
| 2 |
Martin Marietta Materials
MLM
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$9.83M |
| 4 |
Ecolab
ECL
|
$9.59M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$3.59M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Energy | 7.97% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $43.1M | 6.24% | 1,458,322 -10,621 | -0.7% | -$314K |
|
2
US Bancorp
USB
$76B
| $24M | 3.48% | 479,788 +25,706 | +6% | +$1.29M |
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $23.6M | 3.41% | 499,702 +2,503 | +0.5% | +$118K |
|
4
Apple
AAPL
$3.45T
| $22.8M | 3.3% | 123,126 +2,129 | +2% | +$394K |
|
5
Amazon
AMZN
$2.44T
| $21.5M | 3.11% | 12,627 -173 | -1% | -$294K |
|
6
AbbVie
ABBV
$372B
| $19.2M | 2.78% | 207,098 +931 | +0.5% | +$86.3K |
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $18.1M | 2.62% | 453,603 +17,977 | +4% | +$717K |
|
8
Accenture
ACN
$162B
| $17.7M | 2.57% | 108,482 +3,827 | +4% | +$626K |
|
9
Abbott
ABT
$231B
| $17.3M | 2.51% | 284,384 -866 | -0.3% | -$52.8K |
|
|
GRES
10
DELISTED
IQ ARB Global Resources
GRES
| $16.9M | 2.44% | 610,120 +24,844 | +4% | +$687K |
|
11
Nike
NKE
$114B
| $15.1M | 2.18% | 189,069 -15,427 | -8% | -$1.23M |
|
12
EOG Resources
EOG
$68.2B
| $15M | 2.18% | 120,916 +175 | +0.1% | +$21.8K |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $14.4M | 2.08% | 412,277 -2,278 | -0.5% | -$79.4K |
|
14
UnitedHealth
UNH
$281B
| $14.3M | 2.07% | 58,265 -3,133 | -5% | -$769K |
|
15
Commerce Bancshares
CBSH
$8.27B
| $14.2M | 2.06% | 219,895 -10,732 | -5% | -$694K |
|
16
Lam Research
LRCX
$127B
| $14M | 2.02% | 80,738 -6,369 | -7% | -$1.1M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $13.8M | 2% | 142,843 +323 | +0.2% | +$31.3K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 1.99% | 179,888 -5,972 | -3% | -$456K |
|
19
TE Connectivity
TEL
$61B
| $13.5M | 1.95% | 149,881 +5,359 | +4% | +$483K |
|
20
iShares Gold Trust
IAU
$50.6B
| $13.4M | 1.94% | 1,113,935 +35,129 | +3% | +$422K |
|
21
PepsiCo
PEP
$204B
| $13.3M | 1.92% | 121,928 +7,089 | +6% | +$772K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $13.3M | 1.92% | 32,537 +32,512 | +130,048% | +$13.3M |
|
23
Constellation Brands
STZ
$28.5B
| $13.2M | 1.91% | 60,326 -162 | -0.3% | -$35.5K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $13.2M | 1.91% | 83,367 +14,397 | +21% | +$2.28M |
|
25
Dollar General
DG
$23.9B
| $13M | 1.88% | 131,371 +11,316 | +9% | +$1.12M |
|