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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
+2.57%
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
$672M
AUM Growth
+$1.75M
(+0.26%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
123
New
3
Increased
27
Reduced
65
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.06M |
| 2 |
Snap-on
SNA
|
+$1.58M |
| 3 |
Progressive
PGR
|
+$1.34M |
| 4 |
Visa
V
|
+$1.17M |
| 5 |
Advanced Drainage Systems
WMS
|
+$929K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$2.32M |
| 2 |
Illumina
ILMN
|
+$1.74M |
| 3 |
CVS Health
CVS
|
+$1.69M |
| 4 |
Estee Lauder
EL
|
+$1.15M |
| 5 |
NextEra Energy
NEE
|
+$1.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $65M | 9.67% |
118,767
-478
| -0.4% | -$251K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $50.5M | 7.52% |
1,022,696
-4,404
| -0.4% | -$219K |
|
3
Apple
AAPL
$4.62T
| $48.2M | 7.18% |
228,994
-1,366
| -0.6% | -$255K |
|
4
Microsoft
MSFT
$2.86T
| $31.1M | 4.63% |
69,620
-385
| -0.5% | -$163K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $24.3M | 3.62% |
97,209
+2,422
| +3% | +$604K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.7M | 3.52% |
221,761
-2,935
| -1% | -$314K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $23M | 3.42% |
126,096
-1,902
| -1% | -$321K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.3M | 3.17% |
486,263
+341
| +0.1% | +$14.7K |
|
9
Amazon
AMZN
$2.66T
| $19M | 2.82% |
98,090
-267
| -0.3% | -$49K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $17M | 2.52% |
258,559
-2,211
| -0.8% | -$147K |
|
11
iShares Gold Trust
IAU
$63B
| $16.1M | 2.4% |
367,135
-5,163
| -1% | -$228K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $14.8M | 2.19% |
137,697
+4,468
| +3% | +$477K |
|
13
NVIDIA
NVDA
$5.13T
| $13.8M | 2.06% |
111,918
-3,152
| -3% | -$319K |
|
14
Sherwin-Williams
SHW
$81B
| $12.3M | 1.82% |
41,089
-379
| -0.9% | -$117K |
|
|
15
Visa
V
$677B
| $11.9M | 1.77% |
45,386
+4,263
| +10% | +$1.17M |
|
16
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $11M | 1.64% |
183,939
-1,533
| -0.8% | -$96.4K |
|
17
Amgen
AMGN
$192B
| $11M | 1.63% |
35,160
-757
| -2% | -$222K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.7M | 1.59% |
182,931
-7,833
| -4% | -$460K |
|
19
Costco
COST
$409B
| $10.5M | 1.57% |
12,378
-62
| -0.5% | -$48.4K |
|
20
Broadridge
BR
$16.9B
| $9.63M | 1.43% |
48,867
-294
| -0.6% | -$58.3K |
|
21
Watsco Inc
WSO
$16.3B
| $9.02M | 1.34% |
19,477
-68
| -0.3% | -$31.1K |
|
22
Schwab International Equity ETF
SCHF
$66.3B
| $8.93M | 1.33% |
464,714
-1,520
| -0.3% | -$29.4K |
|
23
Honeywell
HON
$70.6B
| $8.64M | 1.29% |
42,939
-601
| -1% | -$114K |
|
24
Johnson & Johnson
JNJ
$611B
| $8.55M | 1.27% |
58,498
-248
| -0.4% | -$36.9K |
|
25
Starbucks
SBUX
$121B
| $7.35M | 1.09% |
94,417
-3,030
| -3% | -$247K |
|
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