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
+$821M
Cap. Flow
-$21.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.65%
Holding
78
New
10
Increased
9
Reduced
39
Closed
6

Top Buys

1
SBUX icon
Starbucks
SBUX
$21.5M
2
ETN icon
Eaton
ETN
$20.7M
3
PRGO icon
Perrigo
PRGO
$19.2M
4
AMZN icon
Amazon
AMZN
$15.6M
5
MTZ icon
MasTec
MTZ
$12.4M

Top Sells

1
MON
Monsanto Co
MON
$22.7M
2
FCX icon
Freeport-McMoran
FCX
$22.1M
3
CLH icon
Clean Harbors
CLH
$20.5M
4
KDP icon
Keurig Dr Pepper
KDP
$19.9M
5
CSCO icon
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
JPM.PRA.CL
51
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$468K 0.06%
21,550
-1,000
-4% -$21.7K
HSEA.CL
52
DELISTED
HSBC Holdings plc
HSEA.CL
$428K 0.05%
16,500
– –
MSFT icon
53
Microsoft
MSFT
$3.76T
$391K 0.05%
9,543
-510
-5% -$20.9K
BBT.PRG
54
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$351K 0.04%
16,850
– –
CSCO icon
55
Cisco
CSCO
$268B
$350K 0.04%
15,598
-830,490
-98% -$18.6M
PSA.PRW
56
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$340K 0.04%
16,175
– –
CYN.PRC
57
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$330K 0.04%
15,000
– –
USB.PRO
58
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$315K 0.04%
14,500
-1,000
-6% -$21.7K
PNC.PRQ
59
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$291K 0.04%
13,500
– –
PSA.PRV.CL
60
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$280K 0.03%
13,000
-1,500
-10% -$32.3K
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$267K 0.03%
10,250
– –
BBT.PRF
62
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$240K 0.03%
11,500
– –
DKT.CL
63
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$240K 0.03%
8,755
– –
NTRS icon
64
Northern Trust
NTRS
$24.7B
$231K 0.03%
3,520
– –
FNM.PRT
65
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$206K 0.03%
17,200
-4,600
-21% -$55.1K
MON
66
DELISTED
Monsanto Co
MON
– –
-194,777
Closed -$22.7M
TGT icon
67
Target
TGT
$42B
– –
-8,775
Closed -$555K
KDP icon
68
Keurig Dr Pepper
KDP
$39.5B
– –
-409,324
Closed -$19.9M
IBM icon
69
IBM
IBM
$227B
– –
-3,080
Closed -$578K
FCX icon
70
Freeport-McMoran
FCX
$66.3B
– –
-585,878
Closed -$22.1M
CLH icon
71
Clean Harbors
CLH
$12.9B
– –
-341,282
Closed -$20.5M
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