VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+8%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$552M
AUM Growth
+$28.2M
(+5.4%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
103
New
9
Increased
7
Reduced
78
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$2.06M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$490K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.23M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$808K |
| 4 |
NVR
NVR
|
$797K |
| 5 |
Microsoft
MSFT
|
$743K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $6.46M | 1.17% |
38,789
-506
| -1% | -$84.2K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $6.43M | 1.17% |
83,467
-1,210
| -1% | -$93.3K |
|
28
Costco
COST
$425B
| $6.24M | 1.13% |
12,563
-283
| -2% | -$141K |
|
29
Watsco
WSO
$16.2B
| $6.18M | 1.12% |
19,411
-625
| -3% | -$199K |
|
30
Walt Disney
DIS
$213B
| $5.92M | 1.07% |
59,150
-6,086
| -9% | -$609K |
|
31
Schlumberger
SLB
$53.2B
| $5.84M | 1.06% |
119,037
-2,172
| -2% | -$107K |
|
32
Vanguard S&P 500 ETF
VOO
$727B
| $5.73M | 1.04% |
15,241
-316
| -2% | -$119K |
|
33
CVS Health
CVS
$93.1B
| $5.64M | 1.02% |
75,872
-2,420
| -3% | -$180K |
|
34
United Parcel Service
UPS
$71B
| $5.62M | 1.02% |
28,988
-1,439
| -5% | -$279K |
|
35
Estee Lauder
EL
$32.1B
| $5.51M | 1% |
22,347
-876
| -4% | -$216K |
|
36
Adobe
ADBE
$145B
| $5.27M | 0.96% |
13,670
-299
| -2% | -$115K |
|
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.05M | 0.92% |
148,086
-34,345
| -19% | -$1.17M |
|
38
Illumina
ILMN
$15B
| $4.96M | 0.9% |
21,912
-307
| -1% | -$69.4K |
|
39
Lowe's Companies
LOW
$147B
| $4.24M | 0.77% |
21,182
-654
| -3% | -$131K |
|
|
40
Salesforce
CRM
$231B
| $4.15M | 0.75% |
20,760
+5,972
| +40% | +$1.19M |
|
|
41
NVIDIA
NVDA
$4.16T
| $3.3M | 0.6% |
118,630
-44,150
| -27% | -$1.23M |
|
42
HF Sinclair
DINO
$9.7B
| $3.21M | 0.58% |
66,261
-2,397
| -3% | -$116K |
|
43
Qualcomm
QCOM
$170B
| $3.11M | 0.56% |
24,409
+891
| +4% | +$114K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.85M | 0.52% |
31,285
-377
| -1% | -$34.3K |
|
45
CarMax
KMX
$9.01B
| $2.81M | 0.51% |
43,742
-1,427
| -3% | -$91.7K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $2.68M | 0.49% |
37,252
-998
| -3% | -$71.7K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.66M | 0.48% |
126,686
-6,618
| -5% | -$139K |
|
|
48
NVR
NVR
$23.1B
| $2.6M | 0.47% |
466
-143
| -23% | -$797K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.53M | 0.46% |
25,541
-152
| -0.6% | -$15.1K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $2.51M | 0.46% |
14,078
-1,107
| -7% | -$197K |
|