VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.61%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$837M
AUM Growth
+$837M
(+2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
75
New
3
Increased
15
Reduced
40
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Union Pacific
UNP
|
$10.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.03M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.69M |
| 3 |
Schlumberger
SLB
|
$6.43M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.18M |
| 5 |
Skyworks Solutions
SWKS
|
$4.54M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $27M | 3.23% | 354,689 +27,448 | +8% | +$2.09M |
|
2
Gilead Sciences
GILD
$140B
| $26.2M | 3.13% | 316,479 -34,280 | -10% | -$2.84M |
|
3
Blackrock
BLK
$175B
| $25.8M | 3.09% | 80,857 -546 | -0.7% | -$175K |
|
|
4
Apple
AAPL
$3.45T
| $25.5M | 3.05% | 274,679 +230,310 | +519% | +$21.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 2.98% | 43,034 +21,321 | +98% | +$12.4M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 2.84% | 103,580 -545 | -0.5% | -$125K |
|
7
eBay
EBAY
$41.4B
| $23M | 2.74% | 458,760 +75,235 | +20% | +$3.77M |
|
8
Starbucks
SBUX
$100B
| $22.9M | 2.73% | 295,811 -1,762 | -0.6% | -$136K |
|
|
9
Schlumberger
SLB
$55B
| $22.8M | 2.72% | 193,175 -54,497 | -22% | -$6.43M |
|
10
Verizon
VZ
$186B
| $22.7M | 2.72% | 464,635 -3,155 | -0.7% | -$154K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $22.5M | 2.69% | 343,623 -39,370 | -10% | -$2.58M |
|
12
Oracle
ORCL
$635B
| $22M | 2.63% | 543,867 -4,491 | -0.8% | -$182K |
|
|
13
Union Pacific
UNP
$133B
| $22M | 2.63% | 220,857 +109,332 | +98% | +$10.9M |
|
14
Perrigo
PRGO
$3.27B
| $21.7M | 2.59% | 148,530 +24,130 | +19% | +$3.52M |
|
15
Wolfspeed
WOLF
$194M
| $21.5M | 2.56% | 429,520 +116,115 | +37% | +$5.8M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $21.2M | 2.54% | 247,308 +105,174 | +74% | +$9.03M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 2.53% | 261,920 -2,333 | -0.9% | -$189K |
|
18
Eaton
ETN
$136B
| $21.1M | 2.53% | 273,998 -1,705 | -0.6% | -$132K |
|
19
RTX Corp
RTX
$212B
| $20.8M | 2.48% | 179,783 -1,330 | -0.7% | -$154K |
|
20
Amazon
AMZN
$2.44T
| $20.6M | 2.46% | 63,302 +13,129 | +26% | +$4.26M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $20.5M | 2.45% | 778,097 -4,515 | -0.6% | -$119K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.4M | 2.44% | 240,178 -72,705 | -23% | -$6.18M |
|
23
Estee Lauder
EL
$33B
| $20.4M | 2.44% | 274,740 -27,835 | -9% | -$2.07M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.3M | 2.43% | 218,166 -21,676 | -9% | -$2.02M |
|
25
Visa
V
$683B
| $20.1M | 2.4% | 95,521 -2,672 | -3% | -$563K |
|