VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+15.81%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$538M
AUM Growth
+$538M
(+13%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
106
New
4
Increased
36
Reduced
56
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.68M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.51M |
| 4 |
Tesla
TSLA
|
$1.48M |
| 5 |
CVS Health
CVS
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Lockheed Martin
LMT
|
$4.52M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.56M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $6.67M | 1.24% |
17,703
-477
| -3% | -$180K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $6.67M | 1.24% |
73,660
+16,735
| +29% | +$1.51M |
|
28
Zoetis
ZTS
$67.4B
| $6.23M | 1.16% |
37,669
-610
| -2% | -$101K |
|
29
Vanguard S&P 500 ETF
VOO
$722B
| $6.05M | 1.13% |
17,615
-2,001
| -10% | -$688K |
|
30
United Parcel Service
UPS
$72B
| $6.01M | 1.12% |
35,714
-812
| -2% | -$137K |
|
31
IQVIA
IQV
$31.3B
| $5.92M | 1.1% |
33,052
+4,517
| +16% | +$809K |
|
32
Verizon
VZ
$184B
| $5.33M | 0.99% |
90,775
-3,127
| -3% | -$184K |
|
|
33
CVS Health
CVS
$92.5B
| $5.07M | 0.94% |
74,178
+20,263
| +38% | +$1.38M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $4.43M | 0.82% |
33,615
-732
| -2% | -$96.6K |
|
35
U-Haul Holding Co
UHAL
$10.7B
| $4.38M | 0.81% |
9,648
-336
| -3% | -$153K |
|
36
Johnson & Johnson
JNJ
$428B
| $4.23M | 0.79% |
26,865
+967
| +4% | +$152K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.07M | 0.76% |
96,589
-276
| -0.3% | -$11.6K |
|
38
Lowe's Companies
LOW
$146B
| $4.02M | 0.75% |
25,025
-1,314
| -5% | -$211K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.87M | 0.72% |
37,678
+18,779
| +99% | -$12.3K |
|
40
CarMax
KMX
$9B
| $3.79M | 0.7% |
40,157
+6,620
| +20% | +$625K |
|
41
Illumina
ILMN
$15.2B
| $3.65M | 0.68% |
9,862
-153
| -2% | -$56.5K |
|
42
Electronic Arts
EA
$42B
| $3.23M | 0.6% |
22,512
-389
| -2% | -$55.9K |
|
43
Watsco
WSO
$15.9B
| $3.2M | 0.59% |
14,127
-477
| -3% | -$108K |
|
44
Cognizant
CTSH
$35B
| $3.17M | 0.59% |
38,703
-731
| -2% | -$59.9K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.14M | 0.58% |
136,133
-5,507
| -4% | -$127K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.14M | 0.58% |
35,243
+65
| +0.2% | +$5.79K |
|
47
iShares Russell 2000 ETF
IWM
$66.4B
| $3.03M | 0.56% |
15,466
+84
| +0.5% | +$16.5K |
|
48
F5
FFIV
$17.6B
| $2.78M | 0.52% |
15,787
-129
| -0.8% | -$22.7K |
|
49
Sysco
SYY
$38.7B
| $2.76M | 0.51% |
37,103
-547
| -1% | -$40.6K |
|
50
TFS Financial
TFSL
$3.85B
| $2.71M | 0.5% |
153,797
-9,640
| -6% | -$170K |
|