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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
+2.05%
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
$385M
AUM Growth
+$3.98M
(+1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
86
New
2
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
Watsco Inc
WSO
|
+$1.93M |
| 2 |
Illumina
ILMN
|
+$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$941K |
| 4 |
U-Haul Holding Co
UHAL
|
+$715K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$637K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$4.36M |
| 2 |
Gilead Sciences
GILD
|
+$2.41M |
| 3 |
F5
FFIV
|
+$879K |
| 4 |
NVR
NVR
|
+$856K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 8.27% |
| 4 | Communication Services | 6.75% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $50.5M | 13.11% |
1,228,301
+23,044
| +2% | +$941K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.3M | 5.28% |
525,650
+10,260
| +2% | +$394K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.1M | 4.96% |
245,449
-11
| -0% | -$852 |
|
4
iShares Core S&P 500 ETF
IVV
$896B
| $18.2M | 4.72% |
60,935
+257
| +0.4% | +$76.4K |
|
5
Apple
AAPL
$4.69T
| $16.7M | 4.34% |
298,620
-2,724
| -0.9% | -$142K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14.2M | 3.68% |
352,056
+4,296
| +1% | +$177K |
|
7
Vanguard Real Estate ETF
VNQ
$38.9B
| $13.1M | 3.39% |
139,970
-683
| -0.5% | -$62K |
|
8
Alphabet (Google) Class A
GOOGL
$4.43T
| $10.7M | 2.78% |
175,300
-2,280
| -1% | -$135K |
|
9
Amazon
AMZN
$2.71T
| $10.2M | 2.65% |
117,380
-3,700
| -3% | -$343K |
|
10
NextEra Energy
NEE
$187B
| $8.34M | 2.17% |
143,120
-264
| -0.2% | -$14.3K |
|
11
Sherwin-Williams
SHW
$81.6B
| $8.16M | 2.12% |
44,499
-405
| -0.9% | -$68.9K |
|
12
Visa
V
$671B
| $8.15M | 2.12% |
47,366
-847
| -2% | -$151K |
|
13
Microsoft
MSFT
$2.91T
| $7.8M | 2.03% |
56,116
-15
| -0% | -$2.06K |
|
14
Starbucks
SBUX
$120B
| $7.75M | 2.01% |
87,634
-620
| -0.7% | -$57.5K |
|
15
Estee Lauder
EL
$29.4B
| $7.42M | 1.93% |
37,272
-261
| -0.7% | -$49.9K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.92M | 1.8% |
54,250
+4,702
| +9% | +$592K |
|
17
Walt Disney
DIS
$168B
| $6.87M | 1.78% |
52,686
+1,477
| +3% | +$204K |
|
18
Broadridge
BR
$17.1B
| $6.42M | 1.67% |
51,604
-307
| -0.6% | -$39.5K |
|
|
19
Vanguard S&P 500 ETF
VOO
$990B
| $6.42M | 1.67% |
23,548
-1,733
| -7% | -$470K |
|
20
Honeywell
HON
$70.5B
| $6.39M | 1.66% |
40,057
-387
| -1% | -$61.6K |
|
21
Lockheed Martin
LMT
$119B
| $6.25M | 1.62% |
16,019
-114
| -0.7% | -$42.9K |
|
22
Sysco
SYY
$39.3B
| $5.89M | 1.53% |
74,212
-845
| -1% | -$62K |
|
23
PayPal
PYPL
$48.4B
| $5.47M | 1.42% |
52,788
-797
| -1% | -$87.8K |
|
24
Verizon
VZ
$178B
| $5.43M | 1.41% |
89,994
-745
| -0.8% | -$42.9K |
|
25
Costco
COST
$410B
| $5.38M | 1.4% |
18,679
-186
| -1% | -$52.3K |
|
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