VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.42%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$370M
AUM Growth
+$370M
(+7.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
82
New
3
Increased
24
Reduced
43
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 3 |
Middleby
MIDD
|
$1.01M |
| 4 |
Electronic Arts
EA
|
$702K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$481K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$966K |
| 3 |
PayPal
PYPL
|
$776K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$196K |
| 5 |
Wells Fargo
WFC
|
$153K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.77M | 0.48% |
36,291
-290
| -0.8% | -$14.1K |
|
52
TFS Financial
TFSL
$3.83B
| $1.71M | 0.46% |
113,933
-485
| -0.4% | -$7.28K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $1.47M | 0.4% |
16,176
+60
| +0.4% | +$5.44K |
|
54
United Parcel Service
UPS
$72.3B
| $1.26M | 0.34% |
10,815
-90
| -0.8% | -$10.5K |
|
55
Blackrock
BLK
$170B
| $1.25M | 0.34% |
2,653
-43
| -2% | -$20.3K |
|
56
Williams-Sonoma
WSM
$23.4B
| $1.21M | 0.33% |
18,384
+230
| +1% | +$15.1K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.29% |
16,155
-125
| -0.8% | -$8.37K |
|
58
Qualcomm
QCOM
$170B
| $1.01M | 0.27% |
13,976
+255
| +2% | +$18.4K |
|
59
VF Corp
VFC
$5.79B
| $969K | 0.26% |
10,372
-803
| -7% | -$75K |
|
60
Eli Lilly
LLY
$661B
| $751K | 0.2% |
6,996
| – | – |
|
61
Accenture
ACN
$158B
| $731K | 0.2% |
4,296
-10
| -0.2% | -$1.7K |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $696K | 0.19% |
13,435
+3,352
| +33% | +$174K |
|
63
US Bancorp
USB
$75.5B
| $687K | 0.19% |
13,010
-37
| -0.3% | -$1.95K |
|
64
JPMorgan Chase
JPM
$824B
| $675K | 0.18% |
5,981
| – | – |
|
65
Boeing
BA
$176B
| $666K | 0.18% |
1,791
+200
| +13% | +$74.4K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $586K | 0.16% |
3,625
| – | – |
|
67
Chevron
CVX
$318B
| $513K | 0.14% |
4,199
+189
| +5% | +$23.1K |
|
|
68
Wells Fargo
WFC
$258B
| $510K | 0.14% |
9,711
-2,916
| -23% | -$153K |
|
69
Haverty Furniture Companies
HVT
$362M
| $415K | 0.11% |
18,786
-240
| -1% | -$5.3K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.92B
| $342K | 0.09% |
1,840
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $316K | 0.09% |
3,721
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $262K | 0.07% |
1,593
| – | – |
|
73
Intel
INTC
$105B
| $229K | 0.06% |
4,841
| – | – |
|
74
Union Pacific
UNP
$132B
| $216K | 0.06% |
+1,325
| New | +$216K |
|
75
Home Depot
HD
$406B
| $216K | 0.06% |
1,042
| – | – |
|