VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.18%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$410M
AUM Growth
+$410M
(-6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
85
New
4
Increased
33
Reduced
23
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.87M |
| 2 |
Broadridge
BR
|
$4.22M |
| 3 |
Walt Disney
DIS
|
$4.08M |
| 4 |
Sysco
SYY
|
$3.31M |
| 5 |
Nike
NKE
|
$3.26M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.5M |
| 2 |
IAC Inc
IAC
|
$6.39M |
| 3 |
TripAdvisor
TRIP
|
$5.88M |
| 4 |
Oracle
ORCL
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.71M |
Sector Composition
| 1 | Communication Services | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27M | 6.6% | 248,031 -34,071 | -12% | -$3.71M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 4.53% | 24,333 +74 | +0.3% | +$56.5K |
|
3
Amazon
AMZN
$2.44T
| $14.5M | 3.54% | 24,429 -482 | -2% | -$286K |
|
4
Verizon
VZ
$186B
| $14.3M | 3.48% | 263,596 +8,830 | +3% | +$478K |
|
5
Gilead Sciences
GILD
$140B
| $11.4M | 2.78% | 123,906 +3,269 | +3% | +$300K |
|
6
Honeywell
HON
$139B
| $11.3M | 2.76% | 100,756 +3,201 | +3% | +$359K |
|
7
Starbucks
SBUX
$100B
| $11M | 2.69% | 184,411 -2,164 | -1% | -$129K |
|
8
Sherwin-Williams
SHW
$91.2B
| $10.9M | 2.65% | 38,137 +1,945 | +5% | +$554K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | 2.62% | 128,823 +6,329 | +5% | +$528K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 2.57% | 73,110 +865 | +1% | +$125K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 2.48% | 282,818 -42,145 | -13% | -$1.51M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 2.46% | 48,693 +3,867 | +9% | +$799K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.46% | 70,914 | – | – |
|
14
Visa
V
$683B
| $9.97M | 2.43% | 130,340 -775 | -0.6% | -$59.3K |
|
15
Kroger
KR
$44.9B
| $9.8M | 2.39% | 256,160 +10,900 | +4% | +$417K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $9.29M | 2.27% | 182,387 +11,330 | +7% | +$577K |
|
17
PayPal
PYPL
$67.1B
| $9.07M | 2.21% | 234,875 +2,330 | +1% | +$89.9K |
|
18
NVR
NVR
$22.4B
| $8.34M | 2.04% | 4,815 -462 | -9% | -$800K |
|
19
Estee Lauder
EL
$33B
| $8.15M | 1.99% | 86,456 -8,051 | -9% | -$759K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.1M | 1.98% | 30,203 +3,621 | +14% | +$970K |
|
21
Cencora
COR
$56.5B
| $7.94M | 1.94% | 91,701 -6,130 | -6% | -$531K |
|
22
AbbVie
ABBV
$372B
| $7.68M | 1.87% | 134,429 +3,750 | +3% | +$214K |
|
|
23
Walt Disney
DIS
$213B
| $7.65M | 1.87% | 76,986 +41,120 | +115% | +$4.08M |
|
24
CarMax
KMX
$9.21B
| $7.55M | 1.84% | 147,806 +15,725 | +12% | +$804K |
|
25
Zoetis
ZTS
$69.3B
| $7.53M | 1.84% | 169,830 +355 | +0.2% | +$15.7K |
|