VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.09%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$343M
AUM Growth
+$343M
(+1.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
81
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.11M |
| 2 |
Microsoft
MSFT
|
$1.76M |
| 3 |
Starbucks
SBUX
|
$915K |
| 4 |
TFS Financial
TFSL
|
$876K |
| 5 |
U-Haul Holding Co
UHAL
|
$800K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$779K |
| 5 |
Alaska Air
ALK
|
$491K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.53% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.5% |
26,409
-500
| -2% | -$32.6K |
|
52
Cisco
CSCO
$268B
| $1.57M | 0.46% |
36,581
+116
| +0.3% | +$4.99K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 0.45% |
16,116
-265
| -2% | -$25.6K |
|
54
Middleby
MIDD
$6.87B
| $1.37M | 0.4% |
13,159
-804
| -6% | -$84K |
|
55
Blackrock
BLK
$170B
| $1.35M | 0.39% |
2,696
-685
| -20% | -$342K |
|
56
United Parcel Service
UPS
$72.3B
| $1.16M | 0.34% |
10,905
+155
| +1% | +$16.5K |
|
57
Williams-Sonoma
WSM
$23.4B
| $1.11M | 0.32% |
36,308
+2,300
| +7% | +$70.6K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.31% |
16,280
-40
| -0.2% | -$2.59K |
|
59
VF Corp
VFC
$5.79B
| $911K | 0.27% |
11,868
+340
| +3% | +$26.1K |
|
60
Qualcomm
QCOM
$170B
| $770K | 0.22% |
13,721
+1,135
| +9% | +$63.7K |
|
61
Accenture
ACN
$158B
| $704K | 0.21% |
4,306
-4
| -0.1% | -$654 |
|
62
Wells Fargo
WFC
$258B
| $700K | 0.2% |
12,627
+672
| +6% | +$37.3K |
|
63
US Bancorp
USB
$75.5B
| $653K | 0.19% |
13,047
+2,693
| +26% | +$135K |
|
64
JPMorgan Chase
JPM
$824B
| $623K | 0.18% |
5,981
-10
| -0.2% | -$1.04K |
|
65
Eli Lilly
LLY
$661B
| $597K | 0.17% |
6,996
+24
| +0.3% | +$2.05K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $551K | 0.16% |
3,625
| – | – |
|
67
Boeing
BA
$176B
| $534K | 0.16% |
1,591
+14
| +0.9% | +$4.7K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $528K | 0.15% |
20,166
+1,210
| +6% | +$31.7K |
|
69
Chevron
CVX
$318B
| $507K | 0.15% |
4,010
+920
| +30% | +$116K |
|
70
Haverty Furniture Companies
HVT
$362M
| $411K | 0.12% |
19,026
-595
| -3% | -$12.9K |
|
71
iShares Morningstar Growth ETF
ILCG
$2.92B
| $321K | 0.09% |
9,200
-250
| -3% | -$8.72K |
|
|
72
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.09% |
1,593
-15,404
| -91% | -$3M |
|
73
Exxon Mobil
XOM
$477B
| $308K | 0.09% |
3,721
+149
| +4% | +$12.3K |
|
74
Intel
INTC
$105B
| $241K | 0.07% |
4,841
+316
| +7% | +$15.7K |
|
75
Duke Energy
DUK
$94.5B
| $214K | 0.06% |
+2,703
| New | +$214K |
|