VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.42%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$370M
AUM Growth
+$370M
(+7.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
82
New
3
Increased
24
Reduced
43
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 3 |
Middleby
MIDD
|
$1.01M |
| 4 |
Electronic Arts
EA
|
$702K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$481K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$966K |
| 3 |
PayPal
PYPL
|
$776K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$196K |
| 5 |
Wells Fargo
WFC
|
$153K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.1M | 11.67% | 997,215 +27,618 | +3% | +$1.2M |
|
2
Apple
AAPL
$3.45T
| $21.7M | 5.86% | 96,018 +436 | +0.5% | +$98.4K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 5.62% | 238,015 +4,574 | +2% | +$399K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 4.26% | 53,798 +438 | +0.8% | +$128K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 4.06% | 74,559 -671 | -0.9% | -$135K |
|
6
Amazon
AMZN
$2.44T
| $13.1M | 3.53% | 6,525 -7 | -0.1% | -$14K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 3.06% | 140,452 +1,163 | +0.8% | +$93.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.97% | 9,097 -32 | -0.4% | -$38.6K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.63M | 2.6% | 234,770 +6,344 | +3% | +$260K |
|
10
Visa
V
$683B
| $8.03M | 2.17% | 53,481 -183 | -0.3% | -$27.5K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.43M | 2.01% | 85,983 +5,562 | +7% | +$481K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.27M | 1.97% | 27,226 -733 | -3% | -$196K |
|
13
Sherwin-Williams
SHW
$91.2B
| $6.92M | 1.87% | 15,210 -82 | -0.5% | -$37.3K |
|
14
Honeywell
HON
$139B
| $6.43M | 1.74% | 38,617 -290 | -0.7% | -$48.3K |
|
15
Microsoft
MSFT
$3.77T
| $6.23M | 1.68% | 54,434 +536 | +1% | +$61.3K |
|
16
Broadridge
BR
$29.9B
| $6.1M | 1.65% | 46,190 -330 | -0.7% | -$43.5K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.9M | 1.6% | 35,225 +10,593 | +43% | +$1.78M |
|
18
Starbucks
SBUX
$100B
| $5.7M | 1.54% | 100,335 -60 | -0.1% | -$3.41K |
|
19
Walt Disney
DIS
$213B
| $5.66M | 1.53% | 48,398 -320 | -0.7% | -$37.4K |
|
20
Lockheed Martin
LMT
$106B
| $5.5M | 1.49% | 15,891 -12 | -0.1% | -$4.15K |
|
21
Estee Lauder
EL
$33B
| $5.49M | 1.48% | 37,746 -17 | -0% | -$2.47K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.19M | 1.4% | 45,173 +3,762 | +9% | +$432K |
|
23
C.H. Robinson
CHRW
$15.2B
| $5.06M | 1.37% | 51,714 -320 | -0.6% | -$31.3K |
|
|
24
PayPal
PYPL
$67.1B
| $4.81M | 1.3% | 54,732 -8,836 | -14% | -$776K |
|
25
Verizon
VZ
$186B
| $4.81M | 1.3% | 90,021 -147 | -0.2% | -$7.85K |
|