VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+2.67%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$868M
AUM Growth
+$868M
(+8.1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
65
New
3
Increased
35
Reduced
11
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.98M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$15.3M |
| 2 |
Oracle
ORCL
|
$3.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
| 4 |
Skyworks Solutions
SWKS
|
$2.72M |
| 5 |
Zoetis
ZTS
|
$2.41M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 3.63% | 59,557 +18,664 | +46% | +$9.88M |
|
2
Apple
AAPL
$3.45T
| $30M | 3.45% | 271,338 +13,136 | +5% | +$1.45M |
|
3
Blackrock
BLK
$175B
| $28.8M | 3.31% | 80,457 +3,720 | +5% | +$1.33M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $27.5M | 3.17% | 246,024 +11,494 | +5% | +$1.29M |
|
5
Gilead Sciences
GILD
$140B
| $26.3M | 3.03% | 278,922 +12,197 | +5% | +$1.15M |
|
6
Visa
V
$683B
| $25M | 2.88% | 95,241 +4,560 | +5% | +$1.2M |
|
|
7
Oracle
ORCL
$635B
| $25M | 2.87% | 555,087 -71,070 | -11% | -$3.2M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $24.9M | 2.86% | 336,438 +11,215 | +3% | +$829K |
|
9
Verizon
VZ
$186B
| $24.6M | 2.83% | 526,246 +31,214 | +6% | +$1.46M |
|
10
Parker-Hannifin
PH
$96.2B
| $24.4M | 2.81% | 189,095 +29,340 | +18% | +$3.78M |
|
11
Starbucks
SBUX
$100B
| $24.3M | 2.8% | 296,435 +14,831 | +5% | +$1.22M |
|
12
Union Pacific
UNP
$133B
| $23.6M | 2.72% | 198,464 -12,185 | -6% | -$1.45M |
|
13
Las Vegas Sands
LVS
$39.6B
| $23.4M | 2.7% | 403,152 +26,150 | +7% | +$1.52M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $23.1M | 2.66% | 777,582 +37,820 | +5% | +$1.12M |
|
|
15
Amazon
AMZN
$2.44T
| $23.1M | 2.66% | 74,310 +13,217 | +22% | +$4.1M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $23M | 2.65% | 316,355 -37,461 | -11% | -$2.72M |
|
17
eBay
EBAY
$41.4B
| $23M | 2.65% | 409,542 +19,965 | +5% | +$1.12M |
|
18
Estee Lauder
EL
$33B
| $22.9M | 2.64% | 300,970 +40,490 | +16% | +$3.09M |
|
19
RTX Corp
RTX
$212B
| $22.5M | 2.59% | 195,723 +10,045 | +5% | +$1.16M |
|
|
20
Zoetis
ZTS
$69.3B
| $22.3M | 2.57% | 518,130 -55,980 | -10% | -$2.41M |
|
21
Perrigo
PRGO
$3.27B
| $22M | 2.53% | 131,665 +7,045 | +6% | +$1.18M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 2.44% | 261,295 +13,750 | +6% | +$1.11M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $21.1M | 2.43% | 161,025 +8,205 | +5% | +$1.08M |
|
24
Eaton
ETN
$136B
| $20.7M | 2.38% | 304,578 +17,165 | +6% | +$1.17M |
|
25
Colgate-Palmolive
CL
$67.9B
| $20.4M | 2.35% | 294,579 +14,530 | +5% | +$1.01M |
|