VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+1.63%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$803M
AUM Growth
+$803M
(-4%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
74
New
5
Increased
11
Reduced
36
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$18.2M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.11M |
| 4 |
CAB
Cabela's Inc
CAB
|
$3.31M |
| 5 |
Oracle
ORCL
|
$3.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.1M |
| 3 |
Gilead Sciences
GILD
|
$5.3M |
| 4 |
Skyworks Solutions
SWKS
|
$4.13M |
| 5 |
eBay
EBAY
|
$3.92M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $28.4M | 3.53% | 266,725 -49,754 | -16% | -$5.3M |
|
2
Apple
AAPL
$3.45T
| $26M | 3.24% | 258,202 -16,477 | -6% | -$1.66M |
|
3
Blackrock
BLK
$175B
| $25.2M | 3.14% | 76,737 -4,120 | -5% | -$1.35M |
|
4
Verizon
VZ
$186B
| $24.7M | 3.08% | 495,032 +30,397 | +7% | +$1.52M |
|
|
5
Oracle
ORCL
$635B
| $24M | 2.98% | 626,157 +82,290 | +15% | +$3.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 2.97% | 40,893 -2,141 | -5% | -$1.25M |
|
7
Las Vegas Sands
LVS
$39.6B
| $23.5M | 2.92% | 377,002 +22,313 | +6% | +$1.39M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 2.91% | 325,223 -18,400 | -5% | -$1.32M |
|
9
Union Pacific
UNP
$133B
| $22.8M | 2.84% | 210,649 -10,208 | -5% | -$1.11M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $22.2M | 2.77% | 234,530 -12,778 | -5% | -$1.21M |
|
|
11
eBay
EBAY
$41.4B
| $22.1M | 2.75% | 389,577 -69,183 | -15% | -$3.92M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $21.6M | 2.69% | 739,762 -38,335 | -5% | -$1.12M |
|
13
Starbucks
SBUX
$100B
| $21.3M | 2.65% | 281,604 -14,207 | -5% | -$1.07M |
|
14
Zoetis
ZTS
$69.3B
| $21.2M | 2.64% | 574,110 -30,245 | -5% | -$1.12M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.6M | 2.56% | 247,545 -14,375 | -5% | -$1.2M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $20.5M | 2.56% | 353,816 -71,198 | -17% | -$4.13M |
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| $20.4M | 2.54% | 346,179 +56,167 | +19% | +$3.31M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.9M | 2.48% | 206,676 -11,490 | -5% | -$1.11M |
|
19
Amazon
AMZN
$2.44T
| $19.7M | 2.45% | 61,093 -2,209 | -3% | -$712K |
|
20
RTX Corp
RTX
$212B
| $19.6M | 2.44% | 185,678 +5,895 | +3% | +$623K |
|
21
Estee Lauder
EL
$33B
| $19.5M | 2.42% | 260,480 -14,260 | -5% | -$1.07M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 2.41% | 98,345 -5,235 | -5% | -$1.03M |
|
23
Visa
V
$683B
| $19.3M | 2.41% | 90,681 -4,840 | -5% | -$1.03M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.3M | 2.4% | 222,858 -17,320 | -7% | -$1.5M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 2.36% | 265,214 -14,566 | -5% | -$1.04M |
|