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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
+7.13%
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
$436M
AUM Growth
-$10.7M
(-2.4%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
87
New
19
Increased
12
Reduced
38
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$10.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.07M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$7.44M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 13.74% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $29.7M | 6.81% |
1,128,408
+585,204
| +108% | +$16.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.9M | 4.33% |
485,180
-217,980
| -31% | -$8.07M |
|
3
Amazon
AMZN
$2.66T
| $16.8M | 3.86% |
498,220
-189,100
| -28% | -$5.96M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 2.86% |
+53,700
| New | +$12.4M |
|
5
Gilead Sciences
GILD
$161B
| $12.2M | 2.8% |
120,637
-39,321
| -25% | -$4.09M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.9M | 2.74% |
324,963
+12,512
| +4% | +$469K |
|
7
Verizon
VZ
$177B
| $11.8M | 2.7% |
254,766
-69,470
| -21% | -$3.15M |
|
8
Starbucks
SBUX
$121B
| $11.2M | 2.57% |
186,575
-93,674
| -33% | -$5.71M |
|
9
Kroger
KR
$36B
| $10.3M | 2.35% |
245,260
-55,680
| -19% | -$2.16M |
|
10
Visa
V
$677B
| $10.2M | 2.33% |
131,115
-50,525
| -28% | -$3.91M |
|
11
Cencora
COR
$58.8B
| $10.1M | 2.33% |
97,831
-23,129
| -19% | -$2.27M |
|
12
Honeywell
HON
$70.6B
| $10.1M | 2.32% |
108,568
-39,151
| -27% | -$3.59M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.1M | 2.31% |
+361,225
| New | +$10.3M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.89M | 2.27% |
+50
| New | +$10.1M |
|
15
Sherwin-Williams
SHW
$81B
| $9.39M | 2.15% |
108,576
-19,659
| -15% | -$1.7M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.36M | 2.15% |
+70,914
| New | +$9.52M |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $9.18M | 2.11% |
+44,826
| New | +$9.26M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $9.17M | 2.1% |
171,057
-75,304
| -31% | -$4.18M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.68M | 1.99% |
250,035
+5,125
| +2% | +$178K |
|
20
NVR
NVR
$17.2B
| $8.67M | 1.99% |
5,277
-3,019
| -36% | -$4.94M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.49M | 1.95% |
122,494
-18,330
| -13% | -$1.31M |
|
22
PayPal
PYPL
$41.8B
| $8.42M | 1.93% |
232,545
+35,765
| +18% | +$1.26M |
|
23
Estee Lauder
EL
$29.3B
| $8.32M | 1.91% |
94,507
-35,080
| -27% | -$2.99M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $8.31M | 1.9% |
26,582
-10,160
| -28% | -$3.02M |
|
25
Zoetis
ZTS
$31.1B
| $8.12M | 1.86% |
169,475
-66,440
| -28% | -$3M |
|
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