VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.99%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$381M
AUM Growth
+$381M
(+6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
85
New
5
Increased
19
Reduced
49
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$2.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$934K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$908K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Visa
V
|
$746K |
| 4 |
CVS Health
CVS
|
$719K |
| 5 |
Amazon
AMZN
|
$263K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.36% |
10,482
+113
| +1% | +$14.8K |
|
52
Williams-Sonoma
WSM
$23.4B
| $1.29M | 0.34% |
19,793
+195
| +1% | +$12.7K |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.32% |
16,860
+15
| +0.1% | +$1.08K |
|
54
Accenture
ACN
$158B
| $1.19M | 0.31% |
6,438
-33
| -0.5% | -$6.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.29% |
5,214
-50
| -0.9% | -$10.7K |
|
56
United Parcel Service
UPS
$72.3B
| $1.09M | 0.29% |
10,570
+221
| +2% | +$22.8K |
|
57
VF Corp
VFC
$5.79B
| $973K | 0.26% |
11,142
+100
| +0.9% | -$51.1K |
|
58
Lowe's Companies
LOW
$146B
| $924K | 0.24% |
9,153
-161
| -2% | -$16.3K |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| $908K | 0.24% |
+10,495
| New | +$908K |
|
60
Qualcomm
QCOM
$170B
| $858K | 0.23% |
11,280
-774
| -6% | -$58.9K |
|
61
Eli Lilly
LLY
$661B
| $819K | 0.21% |
7,396
| – | – |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $736K | 0.19% |
13,385
+8,423
| +170% | +$463K |
|
63
Boeing
BA
$176B
| $725K | 0.19% |
1,991
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $715K | 0.19% |
6,394
| – | – |
|
65
US Bancorp
USB
$75.5B
| $697K | 0.18% |
13,305
| – | – |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $642K | 0.17% |
3,943
| – | – |
|
67
Chevron
CVX
$318B
| $536K | 0.14% |
4,306
| – | – |
|
68
Wells Fargo
WFC
$258B
| $511K | 0.13% |
10,799
-190
| -2% | -$8.99K |
|
69
Watsco
WSO
$16B
| $430K | 0.11% |
2,631
-57
| -2% | -$9.32K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.92B
| $342K | 0.09% |
1,785
| – | – |
|
71
Schwab International Equity ETF
SCHF
$50B
| $337K | 0.09% |
10,501
+1,655
| +19% | +$53.1K |
|
72
Haverty Furniture Companies
HVT
$362M
| $318K | 0.08% |
18,682
| – | – |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.08% |
+100
| New | +$318K |
|
74
Intel
INTC
$105B
| $280K | 0.07% |
5,852
+811
| +16% | +$38.8K |
|
75
Exxon Mobil
XOM
$477B
| $278K | 0.07% |
3,628
-199
| -5% | -$15.2K |
|