VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+2.05%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$385M
AUM Growth
+$385M
(+1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
86
New
2
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$2.01M |
| 2 |
Illumina
ILMN
|
$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$947K |
| 4 |
U-Haul Holding Co
UHAL
|
$755K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$599K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.36M |
| 2 |
Gilead Sciences
GILD
|
$2.34M |
| 3 |
NVR
NVR
|
$903K |
| 4 |
F5
FFIV
|
$893K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$472K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.5M | 13.11% | 1,228,301 +23,044 | +2% | +$947K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 5.28% | 105,130 +2,052 | +2% | +$397K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 4.96% | 245,449 -11 | -0% | -$856 |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 4.72% | 60,935 +257 | +0.4% | +$76.7K |
|
5
Apple
AAPL
$3.45T
| $16.7M | 4.34% | 74,655 -681 | -0.9% | -$153K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 3.68% | 352,056 +4,296 | +1% | +$173K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 3.39% | 139,970 -683 | -0.5% | -$63.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.78% | 8,765 -114 | -1% | -$139K |
|
9
Amazon
AMZN
$2.44T
| $10.2M | 2.65% | 5,869 -185 | -3% | -$321K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $8.34M | 2.17% | 35,780 -66 | -0.2% | -$15.4K |
|
11
Sherwin-Williams
SHW
$91.2B
| $8.16M | 2.12% | 14,833 -135 | -0.9% | -$74.2K |
|
12
Visa
V
$683B
| $8.15M | 2.12% | 47,366 -847 | -2% | -$146K |
|
13
Microsoft
MSFT
$3.77T
| $7.8M | 2.03% | 56,116 -15 | -0% | -$2.09K |
|
14
Starbucks
SBUX
$100B
| $7.75M | 2.01% | 87,634 -620 | -0.7% | -$54.8K |
|
15
Estee Lauder
EL
$33B
| $7.42M | 1.93% | 37,272 -261 | -0.7% | -$51.9K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.92M | 1.8% | 54,250 +4,702 | +9% | +$599K |
|
17
Walt Disney
DIS
$213B
| $6.87M | 1.78% | 52,686 +1,477 | +3% | +$192K |
|
18
Broadridge
BR
$29.9B
| $6.42M | 1.67% | 51,604 -307 | -0.6% | -$38.2K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.42M | 1.67% | 23,548 -1,733 | -7% | -$472K |
|
20
Honeywell
HON
$139B
| $6.39M | 1.66% | 37,754 -365 | -1% | -$61.8K |
|
21
Lockheed Martin
LMT
$106B
| $6.25M | 1.62% | 16,019 -114 | -0.7% | -$44.5K |
|
22
Sysco
SYY
$38.5B
| $5.89M | 1.53% | 74,212 -845 | -1% | -$67.1K |
|
23
PayPal
PYPL
$67.1B
| $5.47M | 1.42% | 52,788 -797 | -1% | -$82.6K |
|
24
Verizon
VZ
$186B
| $5.43M | 1.41% | 89,994 -745 | -0.8% | -$45K |
|
25
Costco
COST
$418B
| $5.38M | 1.4% | 18,679 -186 | -1% | -$53.6K |
|