VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.65%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$821M
AUM Growth
+$821M
(-2.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
78
New
10
Increased
9
Reduced
39
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$21.5M |
| 2 |
Eaton
ETN
|
$20.7M |
| 3 |
Perrigo
PRGO
|
$19.2M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
MasTec
MTZ
|
$12.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$22.7M |
| 2 |
Freeport-McMoran
FCX
|
$22.1M |
| 3 |
Clean Harbors
CLH
|
$20.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$19.9M |
| 5 |
Cisco
CSCO
|
$18.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $26.4M | 3.22% | 327,241 -12,983 | -4% | -$1.05M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $25.7M | 3.13% | 382,993 +70,280 | +22% | +$4.72M |
|
3
Blackrock
BLK
$175B
| $25.6M | 3.12% | 81,403 +14,385 | +21% | +$4.52M |
|
4
Gilead Sciences
GILD
$140B
| $24.9M | 3.03% | 350,759 +12,268 | +4% | +$869K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 2.95% | 21,713 -840 | -4% | -$936K |
|
6
Schlumberger
SLB
$55B
| $24.1M | 2.94% | 247,672 -29,810 | -11% | -$2.91M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 2.91% | 312,883 -11,814 | -4% | -$903K |
|
8
Apple
AAPL
$3.45T
| $23.8M | 2.9% | 44,369 -1,530 | -3% | -$821K |
|
9
Oracle
ORCL
$635B
| $22.4M | 2.73% | 548,358 -21,230 | -4% | -$869K |
|
10
Verizon
VZ
$186B
| $22.3M | 2.71% | 467,790 -15,224 | -3% | -$724K |
|
|
11
Starbucks
SBUX
$100B
| $21.8M | 2.66% | 297,573 +293,108 | +6,565% | +$21.5M |
|
12
Qualcomm
QCOM
$173B
| $21.6M | 2.63% | 273,465 -10,981 | -4% | -$866K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $21.5M | 2.61% | 782,612 -25,620 | -3% | -$702K |
|
14
Visa
V
$683B
| $21.2M | 2.58% | 98,193 -4,065 | -4% | -$877K |
|
15
eBay
EBAY
$41.4B
| $21.2M | 2.58% | 383,525 -14,192 | -4% | -$784K |
|
16
RTX Corp
RTX
$212B
| $21.2M | 2.58% | 181,113 -6,135 | -3% | -$717K |
|
17
UnitedHealth
UNH
$281B
| $21.1M | 2.57% | 257,449 -26,120 | -9% | -$2.14M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21M | 2.56% | 264,253 -10,821 | -4% | -$861K |
|
19
Union Pacific
UNP
$133B
| $20.9M | 2.55% | 111,525 -3,695 | -3% | -$693K |
|
|
20
Eaton
ETN
$136B
| $20.7M | 2.52% | +275,703 | New | +$20.7M |
|
21
Estee Lauder
EL
$33B
| $20.2M | 2.47% | 302,575 +38,115 | +14% | +$2.55M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.9M | 2.43% | 239,842 -3,576 | -1% | -$297K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $19.8M | 2.42% | 142,134 -10,202 | -7% | -$1.42M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $19.6M | 2.38% | 521,611 -227,280 | -30% | -$8.53M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 2.37% | 104,125 -2,435 | -2% | -$456K |
|