VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.65%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$821M
AUM Growth
-$19.9M
(-2.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
78
New
10
Increased
9
Reduced
39
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$21.5M |
| 2 |
Eaton
ETN
|
$20.7M |
| 3 |
Perrigo
PRGO
|
$19.2M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
MasTec
MTZ
|
$12.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$22.7M |
| 2 |
Freeport-McMoran
FCX
|
$22.1M |
| 3 |
Clean Harbors
CLH
|
$20.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$19.9M |
| 5 |
Cisco
CSCO
|
$18.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.21B
| $19.2M | 2.34% |
+124,400
| New | +$19.2M |
|
27
Colgate-Palmolive
CL
$67.7B
| $19.2M | 2.34% |
296,454
-11,695
| -4% | -$759K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 2.33% |
125,509
-4,410
| -3% | -$671K |
|
|
CAB
29
DELISTED
Cabela's Inc
CAB
| $19.1M | 2.33% |
291,382
-11,241
| -4% | -$736K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19M | 2.32% |
450,274
+68,160
| +18% | +$2.88M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $18.4M | 2.25% |
162,374
-6,030
| -4% | -$685K |
|
32
Wolfspeed
WOLF
$203M
| $17.7M | 2.16% |
313,405
-11,820
| -4% | -$669K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $17.7M | 2.16% |
349,049
-11,734
| -3% | -$595K |
|
34
Zoetis
ZTS
$67.6B
| $17.6M | 2.14% |
607,455
-22,710
| -4% | -$657K |
|
35
Honeywell
HON
$136B
| $17.3M | 2.1% |
195,056
-6,115
| -3% | -$541K |
|
|
36
Amazon
AMZN
$2.41T
| $16.9M | 2.06% |
1,003,460
+926,100
| +1,197% | +$15.6M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 1.97% |
353,696
-14,574
| -4% | -$667K |
|
|
38
MasTec
MTZ
$14.2B
| $12.4M | 1.52% |
+286,391
| New | +$12.4M |
|
39
IAC Inc
IAC
$2.91B
| $12M | 1.46% |
+939,693
| New | +$12M |
|
|
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 1.36% |
191,805
-71,630
| -27% | -$4.16M |
|
|
AFM.CL
41
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $999K | 0.12% |
+39,013
| New | +$999K |
|
|
AEH.CL
42
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $760K | 0.09% |
29,575
-400
| -1% | -$10.3K |
|
43
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $650K | 0.08% |
33,967
-700
| -2% | -$13.4K |
|
44
VF Corp
VFC
$5.79B
| $636K | 0.08% |
+10,917
| New | +$636K |
|
45
Haverty Furniture Companies
HVT
$362M
| $635K | 0.08% |
21,395
+100
| +0.5% | +$2.97K |
|
|
TCF.PRC.CL
46
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| $563K | 0.07% |
23,300
| – | – |
|
47
iShares Morningstar Growth ETF
ILCG
$2.92B
| $547K | 0.07% |
27,440
-7,305
| -21% | -$146K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $504K | 0.06% |
4,810
+67
| +1% | +$7.02K |
|
49
Chevron
CVX
$318B
| $479K | 0.06% |
4,030
| – | – |
|
|
TCF.PRB.CL
50
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $478K | 0.06% |
18,600
-1,000
| -5% | -$25.7K |
|