VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+2.05%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$385M
AUM Growth
+$385M
(+1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
86
New
2
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$2.01M |
| 2 |
Illumina
ILMN
|
$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$947K |
| 4 |
U-Haul Holding Co
UHAL
|
$755K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$599K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.36M |
| 2 |
Gilead Sciences
GILD
|
$2.34M |
| 3 |
NVR
NVR
|
$903K |
| 4 |
F5
FFIV
|
$893K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$472K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 8.27% |
| 4 | Communication Services | 6.75% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.47M | 0.38% |
13,374
+4,221
| +46% | +$464K |
|
52
Williams-Sonoma
WSM
$23.4B
| $1.37M | 0.36% |
20,178
+385
| +2% | +$26.2K |
|
53
United Parcel Service
UPS
$72.3B
| $1.3M | 0.34% |
10,832
+262
| +2% | +$31.4K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.33% |
17,155
+295
| +2% | +$21.7K |
|
55
Accenture
ACN
$158B
| $1.25M | 0.32% |
6,484
+46
| +0.7% | +$8.85K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.28% |
5,214
| – | – |
|
57
VF Corp
VFC
$5.79B
| $1.01M | 0.26% |
11,382
+240
| +2% | +$21.4K |
|
|
58
F5
FFIV
$17.8B
| $934K | 0.24% |
6,649
-6,356
| -49% | -$893K |
|
59
Eli Lilly
LLY
$661B
| $827K | 0.21% |
7,396
| – | – |
|
60
Qualcomm
QCOM
$170B
| $798K | 0.21% |
10,460
-820
| -7% | -$62.6K |
|
61
Boeing
BA
$176B
| $757K | 0.2% |
1,991
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $753K | 0.2% |
6,394
| – | – |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $742K | 0.19% |
13,353
-32
| -0.2% | -$1.78K |
|
64
US Bancorp
USB
$75.5B
| $736K | 0.19% |
13,305
| – | – |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $654K | 0.17% |
10,642
+147
| +1% | +$9.03K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $649K | 0.17% |
3,943
| – | – |
|
67
Wells Fargo
WFC
$258B
| $557K | 0.14% |
11,034
+235
| +2% | +$11.9K |
|
68
Chevron
CVX
$318B
| $498K | 0.13% |
4,197
-109
| -3% | -$12.9K |
|
|
69
Gilead Sciences
GILD
$140B
| $434K | 0.11% |
6,841
-36,856
| -84% | -$2.34M |
|
70
Haverty Furniture Companies
HVT
$362M
| $379K | 0.1% |
18,682
| – | – |
|
71
Schwab International Equity ETF
SCHF
$50B
| $362K | 0.09% |
11,353
+852
| +8% | +$27.2K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.08% |
100
| – | – |
|
73
iShares Morningstar Growth ETF
ILCG
$2.92B
| $305K | 0.08% |
1,595
-190
| -11% | -$36.3K |
|
74
Intel
INTC
$105B
| $297K | 0.08% |
5,767
-85
| -1% | -$4.38K |
|
75
American States Water
AWR
$2.83B
| $289K | 0.08% |
3,221
| – | – |
|