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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$792M
AUM Growth
-$37.7M
(-4.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
| 3 |
Netflix
NFLX
|
+$1.03M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$885K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$7.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.38M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 5.97% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$95.8B
| $521K | 0.07% |
1,592
| – | – |
|
102
Automatic Data Processing
ADP
$98.5B
| $517K | 0.07% |
2,546
-5
| -0.2% | -$1.15K |
|
103
PayPal
PYPL
$41.8B
| $488K | 0.06% |
10,795
-2,749
| -20% | -$133K |
|
104
Vanguard Small-Cap ETF
VB
$79.9B
| $485K | 0.06% |
1,851
+4
| +0.2% | +$1.08K |
|
105
iShares Select Dividend ETF
DVY
$23.4B
| $481K | 0.06% |
3,175
+76
| +2% | +$11.5K |
|
106
Texas Instruments
TXN
$278B
| $478K | 0.06% |
2,463
-77
| -3% | -$15.6K |
|
107
Coca-Cola
KO
$357B
| $473K | 0.06% |
6,217
| – | – |
|
108
Danaher
DHR
$141B
| $472K | 0.06% |
2,491
| – | – |
|
109
Cisco
CSCO
$462B
| $471K | 0.06% |
6,072
-261
| -4% | -$20.4K |
|
110
PepsiCo
PEP
$185B
| $435K | 0.05% |
2,799
+595
| +27% | +$92.7K |
|
111
Mastercard
MA
$475B
| $434K | 0.05% |
869
| – | – |
|
112
AbbVie
ABBV
$432B
| $427K | 0.05% |
1,965
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$127B
| $417K | 0.05% |
3,908
| – | – |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $383K | 0.05% |
5,105
| – | – |
|
115
Air Products & Chemicals
APD
$66.7B
| $370K | 0.05% |
1,275
-1
| -0.1% | -$276 |
|
116
Procter & Gamble
PG
$340B
| $361K | 0.05% |
2,500
-283
| -10% | -$42.9K |
|
117
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $356K | 0.04% |
5,699
| – | – |
|
118
McDonald's
MCD
$191B
| $351K | 0.04% |
1,130
| – | – |
|
119
Ecolab
ECL
$75.9B
| $333K | 0.04% |
1,250
-1
| -0.1% | -$282 |
|
120
Constellation Energy
CEG
$91.6B
| $317K | 0.04% |
1,134
| – | – |
|
121
ExxonMobil
XOM
$601B
| $316K | 0.04% |
1,861
+161
| +9% | +$23.5K |
|
122
Union Pacific
UNP
$171B
| $308K | 0.04% |
+1,269
| New | +$311K |
|
123
Travelers Companies
TRV
$71.6B
| $295K | 0.04% |
1,013
| – | – |
|
124
Colgate-Palmolive
CL
$72.8B
| $293K | 0.04% |
3,438
| – | – |
|
125
Invesco QQQ Trust
QQQ
$482B
| $291K | 0.04% |
504
| – | – |
|
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