VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.02%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
91
New
7
Increased
19
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 3 |
IQVIA
IQV
|
$2.32M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.76M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
Top Sells
| 1 |
Kroger
KR
|
$4.04M |
| 2 |
VF Corp
VFC
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Skyworks Solutions
SWKS
|
$1.02M |
| 5 |
Zoetis
ZTS
|
$963K |
Sector Composition
| 1 | Consumer Discretionary | 11.2% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.22M | 0.42% |
11,020
+210
| +2% | +$23.2K |
|
52
Middleby
MIDD
$6.94B
| $1.2M | 0.41% |
+9,901
| New | +$1.2M |
|
53
Cisco
CSCO
$274B
| $1.13M | 0.39% |
36,041
+6,811
| +23% | +$213K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.34% |
7,000
-3,400
| -33% | -$476K |
|
55
Williams-Sonoma
WSM
$23.1B
| $902K | 0.31% |
18,599
+47
| +0.3% | +$2.28K |
|
56
Wells Fargo
WFC
$263B
| $761K | 0.26% |
13,730
-105
| -0.8% | -$5.82K |
|
57
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $739K | 0.25% |
30,705
-2,285
| -7% | -$55K |
|
|
58
VF Corp
VFC
$5.91B
| $737K | 0.25% |
12,800
-29,428
| -70% | -$1.69M |
|
59
Qualcomm
QCOM
$173B
| $685K | 0.23% |
12,400
-1,200
| -9% | -$66.3K |
|
|
AEH.CL
60
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $550K | 0.19% |
21,325
-2,920
| -12% | -$75.3K |
|
61
US Bancorp
USB
$76B
| $538K | 0.18% |
10,354
| – | – |
|
62
Accenture
ACN
$162B
| $500K | 0.17% |
+4,045
| New | +$500K |
|
63
Haverty Furniture Companies
HVT
$367M
| $496K | 0.17% |
19,764
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $492K | 0.17% |
3,634
-50
| -1% | -$6.77K |
|
65
AT&T
T
$209B
| $473K | 0.16% |
12,542
-130
| -1% | -$4.9K |
|
66
Edison International
EIX
$21.6B
| $469K | 0.16% |
6,000
-4,305
| -42% | -$337K |
|
67
Exxon Mobil
XOM
$487B
| $436K | 0.15% |
5,395
+487
| +10% | +$39.4K |
|
|
TCF.PRB.CL
68
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $395K | 0.14% |
15,600
-750
| -5% | -$19K |
|
69
Chevron
CVX
$324B
| $385K | 0.13% |
3,694
-77
| -2% | -$8.03K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.93B
| $315K | 0.11% |
2,260
-35
| -2% | -$4.88K |
|
71
Duke Energy
DUK
$95.3B
| $294K | 0.1% |
+3,523
| New | +$294K |
|
|
TCF.PRC.CL
72
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| $291K | 0.1% |
11,250
-650
| -5% | -$16.8K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $260K | 0.09% |
1,844
-815
| -31% | -$115K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.09% |
100
| – | – |
|
75
Boeing
BA
$177B
| $233K | 0.08% |
1,177
-222
| -16% | -$43.9K |
|