VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+5.7%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$314M
AUM Growth
+$314M
(+7.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
97
New
9
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 3 |
Adobe
ADBE
|
$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$763K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Estee Lauder
EL
|
$1.05M |
| 4 |
CarMax
KMX
|
$995K |
| 5 |
Verizon
VZ
|
$993K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$151B
| $1.36M | 0.43% |
+9,140
| New | +$1.36M |
|
52
United Parcel Service
UPS
$74.1B
| $1.32M | 0.42% |
11,020
| – | – |
|
53
Cisco
CSCO
$274B
| $1.21M | 0.38% |
35,936
-105
| -0.3% | -$3.53K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.37% |
16,085
-1,010
| -6% | -$73.6K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.33% |
7,000
| – | – |
|
56
Williams-Sonoma
WSM
$23.1B
| $851K | 0.27% |
17,074
-1,525
| -8% | -$76K |
|
57
Wells Fargo
WFC
$263B
| $706K | 0.22% |
12,810
-920
| -7% | -$50.7K |
|
58
VF Corp
VFC
$5.91B
| $672K | 0.21% |
10,575
-2,225
| -17% | -$141K |
|
59
Qualcomm
QCOM
$173B
| $651K | 0.21% |
12,557
+157
| +1% | +$8.14K |
|
60
US Bancorp
USB
$76B
| $565K | 0.18% |
10,538
+184
| +2% | +$9.87K |
|
61
Accenture
ACN
$162B
| $546K | 0.17% |
4,045
| – | – |
|
62
Haverty Furniture Companies
HVT
$367M
| $514K | 0.16% |
19,664
-100
| -0.5% | -$2.61K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $507K | 0.16% |
3,626
-8
| -0.2% | -$1.12K |
|
64
AT&T
T
$209B
| $491K | 0.16% |
12,545
+3
| +0% | +$117 |
|
65
Edison International
EIX
$21.6B
| $463K | 0.15% |
6,000
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $442K | 0.14% |
5,395
| – | – |
|
67
Chevron
CVX
$324B
| $434K | 0.14% |
3,694
| – | – |
|
68
Boeing
BA
$177B
| $401K | 0.13% |
1,577
+400
| +34% | +$102K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.93B
| $331K | 0.11% |
2,260
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.09% |
100
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $218K | 0.07% |
1,469
-375
| -20% | -$55.7K |
|
72
Duke Energy
DUK
$95.3B
| $212K | 0.07% |
2,526
-997
| -28% | -$83.7K |
|
|
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $209K | 0.07% |
15,942
| – | – |
|
74
Intel
INTC
$107B
| $202K | 0.06% |
+5,305
| New | +$202K |
|
75
Comcast
CMCSA
$125B
| $201K | 0.06% |
5,213
| – | – |
|