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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
+7.42%
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
$370M
AUM Growth
+$26.4M
(+7.7%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
82
New
3
Increased
24
Reduced
43
Closed
1
Top Buys
| 1 |
NextEra Energy
NEE
|
+$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 3 |
Middleby
MIDD
|
+$890K |
| 4 |
Electronic Arts
EA
|
+$751K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.72M |
| 2 |
RTX Corp
RTX
|
+$922K |
| 3 |
PayPal
PYPL
|
+$778K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$192K |
| 5 |
Wells Fargo
WFC
|
+$166K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.1M | 11.67% |
997,215
+27,618
| +3% | +$1.19M |
|
2
Apple
AAPL
$4.62T
| $21.7M | 5.86% |
384,072
+1,744
| +0.5% | +$90.8K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.8M | 5.62% |
238,015
+4,574
| +2% | +$401K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $15.7M | 4.26% |
53,798
+438
| +0.8% | +$126K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15M | 4.06% |
372,795
-3,355
| -0.9% | -$135K |
|
6
Amazon
AMZN
$2.66T
| $13.1M | 3.53% |
130,500
-140
| -0.1% | -$13.2K |
|
7
Vanguard Real Estate ETF
VNQ
$38.7B
| $11.3M | 3.06% |
140,452
+1,163
| +0.8% | +$95.8K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $11M | 2.97% |
181,940
-640
| -0.4% | -$38.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.63M | 2.6% |
234,770
+6,344
| +3% | +$267K |
|
10
Visa
V
$677B
| $8.03M | 2.17% |
53,481
-183
| -0.3% | -$26K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.43M | 2.01% |
85,983
+5,562
| +7% | +$478K |
|
|
12
Vanguard S&P 500 ETF
VOO
$985B
| $7.27M | 1.97% |
27,226
-733
| -3% | -$192K |
|
13
Sherwin-Williams
SHW
$81B
| $6.92M | 1.87% |
45,630
-246
| -0.5% | -$36.4K |
|
14
Honeywell
HON
$70.6B
| $6.43M | 1.74% |
42,749
-321
| -0.7% | -$45.5K |
|
15
Microsoft
MSFT
$2.86T
| $6.23M | 1.68% |
54,434
+536
| +1% | +$58.1K |
|
16
Broadridge
BR
$16.9B
| $6.09M | 1.65% |
46,190
-330
| -0.7% | -$41.9K |
|
|
17
NextEra Energy
NEE
$187B
| $5.9M | 1.6% |
140,900
+42,372
| +43% | +$1.8M |
|
18
Starbucks
SBUX
$121B
| $5.7M | 1.54% |
100,335
-60
| -0.1% | -$3.17K |
|
19
Walt Disney
DIS
$166B
| $5.66M | 1.53% |
48,398
-320
| -0.7% | -$35.6K |
|
20
Lockheed Martin
LMT
$119B
| $5.5M | 1.49% |
15,891
-12
| -0.1% | -$3.87K |
|
21
Estee Lauder
EL
$29.3B
| $5.49M | 1.48% |
37,746
-17
| -0% | -$2.36K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $5.19M | 1.4% |
45,173
+3,762
| +9% | +$434K |
|
23
C.H. Robinson
CHRW
$23.5B
| $5.06M | 1.37% |
51,714
-320
| -0.6% | -$30K |
|
|
24
PayPal
PYPL
$41.8B
| $4.81M | 1.3% |
54,732
-8,836
| -14% | -$778K |
|
25
Verizon
VZ
$177B
| $4.81M | 1.3% |
90,021
-147
| -0.2% | -$7.78K |
|
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