VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.42%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$370M
AUM Growth
+$370M
(+7.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
82
New
3
Increased
24
Reduced
43
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 3 |
Middleby
MIDD
|
$1.01M |
| 4 |
Electronic Arts
EA
|
$702K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$481K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$966K |
| 3 |
PayPal
PYPL
|
$776K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$196K |
| 5 |
Wells Fargo
WFC
|
$153K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $4.8M | 1.3% |
65,497
-270
| -0.4% | -$19.8K |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $4.78M | 1.29% |
36,181
-64
| -0.2% | -$8.45K |
|
28
CVS Health
CVS
$93B
| $4.66M | 1.26% |
59,249
-140
| -0.2% | -$11K |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.58M | 1.24% |
86,609
-455
| -0.5% | -$24K |
|
30
AbbVie
ABBV
$374B
| $4.57M | 1.24% |
48,360
-230
| -0.5% | -$21.8K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $4.42M | 1.19% |
57,778
-234
| -0.4% | -$17.9K |
|
32
Costco
COST
$421B
| $4.35M | 1.18% |
18,519
+130
| +0.7% | +$30.5K |
|
33
Gilead Sciences
GILD
$140B
| $4.02M | 1.09% |
52,075
+223
| +0.4% | +$17.2K |
|
34
Nike
NKE
$110B
| $4M | 1.08% |
47,254
+220
| +0.5% | +$18.6K |
|
35
Zoetis
ZTS
$67.6B
| $3.94M | 1.07% |
43,077
-489
| -1% | -$44.8K |
|
|
36
Electronic Arts
EA
$42B
| $3.85M | 1.04% |
31,955
+5,825
| +22% | +$702K |
|
37
IQVIA
IQV
$31.4B
| $3.68M | 0.99% |
28,337
-195
| -0.7% | -$25.3K |
|
|
38
RTX Corp
RTX
$212B
| $3.58M | 0.97% |
25,573
-6,911
| -21% | -$966K |
|
39
Cognizant
CTSH
$35.1B
| $3.51M | 0.95% |
45,533
-200
| -0.4% | -$15.4K |
|
40
HF Sinclair
DINO
$9.65B
| $3.44M | 0.93% |
49,144
-345
| -0.7% | -$24.1K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.3M | 0.89% |
17,342
-5
| -0% | -$952 |
|
42
Adobe
ADBE
$148B
| $3.3M | 0.89% |
12,208
-57
| -0.5% | -$15.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.88% |
15,142
-10
| -0.1% | -$2.14K |
|
44
NVR
NVR
$22.6B
| $2.96M | 0.8% |
1,196
-7
| -0.6% | -$17.3K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.93M | 0.79% |
28,942
-707
| -2% | -$71.5K |
|
46
CarMax
KMX
$9.04B
| $2.79M | 0.75% |
37,337
-195
| -0.5% | -$14.6K |
|
|
47
Middleby
MIDD
$6.87B
| $2.71M | 0.73% |
20,961
+7,802
| +59% | +$1.01M |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.7M | 0.73% |
158,506
+600
| +0.4% | +$10.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.72% |
19,136
+120
| +0.6% | +$16.6K |
|
50
U-Haul Holding Co
UHAL
$10.7B
| $2.37M | 0.64% |
6,647
+40
| +0.6% | +$14.3K |
|