VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+3.09%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$343M
AUM Growth
+$4.32M
(+1.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
81
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.11M |
| 2 |
Microsoft
MSFT
|
$1.76M |
| 3 |
Starbucks
SBUX
|
$915K |
| 4 |
TFS Financial
TFSL
|
$876K |
| 5 |
U-Haul Holding Co
UHAL
|
$800K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$779K |
| 5 |
Alaska Air
ALK
|
$491K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.53% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.5M | 1.31% |
48,590
-32
| -0.1% | -$2.97K |
|
27
Sysco
SYY
$39.2B
| $4.49M | 1.31% |
65,767
-736
| -1% | -$50.3K |
|
28
C.H. Robinson
CHRW
$15.2B
| $4.35M | 1.27% |
52,034
-469
| -0.9% | -$39.2K |
|
|
29
NextEra Energy, Inc.
NEE
$146B
| $4.11M | 1.2% |
98,528
+50,476
| +105% | +$2.11M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $4.09M | 1.19% |
58,012
-560
| -1% | -$39.4K |
|
31
RTX Corp
RTX
$212B
| $4.06M | 1.18% |
51,617
-607
| -1% | -$47.8K |
|
32
Costco
COST
$425B
| $3.84M | 1.12% |
18,389
-203
| -1% | -$42.4K |
|
33
CVS Health
CVS
$93.3B
| $3.82M | 1.11% |
59,389
-310
| -0.5% | -$20K |
|
34
Nike
NKE
$111B
| $3.75M | 1.09% |
47,034
-583
| -1% | -$46.5K |
|
35
Zoetis
ZTS
$67.5B
| $3.71M | 1.08% |
43,566
-917
| -2% | -$78.1K |
|
36
Electronic Arts
EA
$41.7B
| $3.69M | 1.07% |
26,130
-692
| -3% | -$97.6K |
|
37
Gilead Sciences
GILD
$140B
| $3.67M | 1.07% |
51,852
-798
| -2% | -$56.5K |
|
38
Cognizant
CTSH
$35B
| $3.61M | 1.05% |
45,733
-766
| -2% | -$60.5K |
|
39
NVR
NVR
$23.1B
| $3.57M | 1.04% |
1,203
-5
| -0.4% | -$14.9K |
|
40
HF Sinclair
DINO
$9.71B
| $3.39M | 0.99% |
49,489
-2,307
| -4% | -$158K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.04M | 0.89% |
29,649
+548
| +2% | +$56.2K |
|
42
Adobe
ADBE
$145B
| $2.99M | 0.87% |
12,265
-223
| -2% | -$54.4K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.89M | 0.84% |
17,347
-172
| -1% | -$28.7K |
|
44
IQVIA
IQV
$31B
| $2.85M | 0.83% |
28,532
+5,136
| +22% | +$513K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.82% |
15,152
+27
| +0.2% | +$5.04K |
|
46
CarMax
KMX
$9.05B
| $2.74M | 0.8% |
37,532
-705
| -2% | -$51.4K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 0.71% |
157,906
+25,952
| +20% | +$399K |
|
|
48
U-Haul Holding Co
UHAL
$10.8B
| $2.35M | 0.69% |
66,070
+22,460
| +52% | +$800K |
|
49
Johnson & Johnson
JNJ
$428B
| $2.31M | 0.67% |
19,016
+160
| +0.8% | +$19.4K |
|
|
50
TFS Financial
TFSL
$3.8B
| $1.8M | 0.53% |
114,418
+55,549
| +94% | +$876K |
|