VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.77%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$750M
AUM Growth
+$750M
(+8.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
521
New
64
Increased
111
Reduced
70
Closed
67
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$12.8M |
| 2 |
NXP Semiconductors
NXPI
|
$11.9M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.94M |
| 4 |
Bank of America
BAC
|
$2.07M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.7M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.8M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$5.31M |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$1.28M |
| 5 |
Lam Research
LRCX
|
$876K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $45.5M | 6.07% | 1,519,445 +61,123 | +4% | +$1.83M |
|
2
Apple
AAPL
$3.45T
| $28.6M | 3.82% | 126,819 +3,693 | +3% | +$834K |
|
3
US Bancorp
USB
$76B
| $26.3M | 3.5% | 497,363 +17,575 | +4% | +$928K |
|
4
Amazon
AMZN
$2.44T
| $25M | 3.33% | 12,476 -151 | -1% | -$302K |
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $23.6M | 3.15% | 506,912 +7,210 | +1% | +$336K |
|
6
Abbott
ABT
$231B
| $20.7M | 2.76% | 282,489 -1,895 | -0.7% | -$139K |
|
7
AbbVie
ABBV
$372B
| $19.8M | 2.63% | 208,874 +1,776 | +0.9% | +$168K |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $19.3M | 2.57% | 473,013 +19,410 | +4% | +$790K |
|
9
Accenture
ACN
$162B
| $18.6M | 2.49% | 109,493 +1,011 | +0.9% | +$172K |
|
10
EOG Resources
EOG
$68.2B
| $16.3M | 2.17% | 127,474 +6,558 | +5% | +$837K |
|
|
GRES
11
DELISTED
IQ ARB Global Resources
GRES
| $16.2M | 2.17% | 595,208 -14,912 | -2% | -$407K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9M | 2.12% | 190,847 +10,959 | +6% | +$912K |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $15.8M | 2.11% | 458,071 +45,794 | +11% | +$1.58M |
|
14
UnitedHealth
UNH
$281B
| $15.6M | 2.08% | 58,526 +261 | +0.4% | +$69.4K |
|
15
Southwest Airlines
LUV
$17.3B
| $15.5M | 2.06% | 247,618 +6,220 | +3% | +$388K |
|
16
Nike
NKE
$114B
| $15.3M | 2.04% | 180,141 -8,928 | -5% | -$756K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 2% | 107,720 +21,180 | +24% | +$2.94M |
|
18
Union Pacific
UNP
$133B
| $14.9M | 1.99% | 91,538 +157 | +0.2% | +$25.6K |
|
19
Sherwin-Williams
SHW
$91.2B
| $14.9M | 1.99% | 32,700 +163 | +0.5% | +$74.2K |
|
20
Allegion
ALLE
$14.6B
| $14.6M | 1.95% | 161,655 +3,595 | +2% | +$326K |
|
21
Dollar General
DG
$23.9B
| $14.6M | 1.95% | 133,821 +2,450 | +2% | +$268K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $14.5M | 1.93% | 218,898 -997 | -0.5% | -$65.8K |
|
23
Constellation Brands
STZ
$28.5B
| $14M | 1.86% | 64,806 +4,480 | +7% | +$966K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $13.9M | 1.85% | 144,713 +1,870 | +1% | +$180K |
|
25
PepsiCo
PEP
$204B
| $13.7M | 1.83% | 122,904 +976 | +0.8% | +$109K |
|