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VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$624M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow %
101.94%
Top 10 Hldgs %
27.03%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$23.8M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.5M
3
KDP icon
Keurig Dr Pepper
KDP
+$16.5M
4
V icon
Visa
V
+$16.5M
5
CLH icon
Clean Harbors
CLH
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.67%
2 Healthcare 18.64%
3 Consumer Staples 17.25%
4 Industrials 11.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.1B
$14.8M 2.37%
+293,007
New +$16.3M
CL icon
27
Colgate-Palmolive
CL
$72.8B
$14.8M 2.37%
+257,964
New +$15.3M
GILD icon
28
Gilead Sciences
GILD
$161B
$14.6M 2.35%
+285,476
New +$14.9M
RTX icon
29
RTX Corp
RTX
$260B
$14.6M 2.34%
+249,616
New +$14.8M
EL icon
30
Estee Lauder
EL
$29.3B
$14.5M 2.33%
+220,876
New +$15.1M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$14.5M 2.32%
+301,501
New +$15.6M
IBM icon
32
IBM
IBM
$204B
$14.5M 2.32%
+79,307
New +$15.4M
ORCL icon
33
Oracle
ORCL
$369B
$14.4M 2.31%
+469,847
New +$15.6M
BLK icon
34
Blackrock
BLK
$159B
$14.3M 2.3%
+55,859
New +$15M
SLB icon
35
SLB Ltd
SLB
$71.1B
$14.3M 2.29%
+199,367
New +$14.8M
MON
36
DELISTED
Monsanto Co
MON
$14.1M 2.27%
+143,046
New +$15M
FCX icon
37
Freeport-McMoran
FCX
$89.1B
$13.8M 2.21%
+499,653
New +$15.2M
CAT icon
38
Caterpillar
CAT
$430B
$13.8M 2.21%
+166,777
New +$14.2M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$13.7M 2.19%
+274,349
New +$13.8M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$8.92M 1.43%
+96,700
New +$9.32M
AMZN icon
41
Amazon
AMZN
$2.66T
$1.12M 0.18%
+80,360
New +$1.07M
AEH.CL
42
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$774K 0.12%
+31,375
New +$816K
GS.PRA icon
43
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$633K 0.1%
+29,167
New +$672K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.22B
$612K 0.1%
+37,290
New +$622K
JPM.PRA.CL
45
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$567K 0.09%
+23,800
New +$594K
TCF.PRB.CL
46
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$529K 0.08%
+20,100
New +$541K
HVT icon
47
Haverty Furniture Companies
HVT
$405M
$495K 0.08%
+21,500
New +$505K
CVX icon
48
Chevron
CVX
$362B
$477K 0.08%
+4,030
New +$487K
HSEA.CL
49
DELISTED
HSBC Holdings plc
HSEA.CL
$444K 0.07%
+17,500
New +$450K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.5B
$427K 0.07%
+4,743
New +$425K
1
2
3

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