Asset Manager
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Vision Capital Management, Inc.
4380 SW MACADAM AVE #350, PORTLAND, OR 97239 • 503-221-5656
Market Value
$876M
+11.8%
Holdings
158
+6
New Purchases
9
Added To
28
Closed
2
Reduced
70
Top 10 Concentration
52.8%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 0.47% | 0.00% | +0.47% | $4M |
| HONAV | 0.47% | 0.00% | +0.47% | $4M |
| GOOGL | 4.79% | 4.44% | +0.35% | $42M |
| PANW | 0.83% | 0.50% | +0.33% | $7M |
| AMAT | 0.73% | 0.42% | +0.31% | $6M |
| QCOM | 0.96% | 0.79% | +0.17% | $8M |
| VBK | 3.51% | 3.36% | +0.15% | $31M |
| INTC | 0.21% | 0.07% | +0.13% | $2M |
| UHAL-B | 1.02% | 0.90% | +0.12% | $9M |
| AAPL | 7.38% | 7.27% | +0.11% | $65M |
| LLY | 0.80% | 0.70% | +0.11% | $7M |
| AMD | 0.18% | 0.07% | +0.11% | $2M |
| JPM | 0.42% | 0.32% | +0.11% | $4M |
| CVLT | 0.29% | 0.20% | +0.09% | $3M |
| UPS | 0.57% | 0.50% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.65% | 3.39% | -0.74% | $23M |
| MSFT | 2.72% | 3.04% | -0.32% | $24M |
| COST | 1.40% | 1.69% | -0.30% | $12M |
| VEA | 9.20% | 9.47% | -0.27% | $81M |
| LQD | 2.22% | 2.43% | -0.21% | $19M |
| BR | 0.58% | 0.79% | -0.20% | $5M |
| CRM | 0.49% | 0.67% | -0.18% | $4M |
| IDEV | 2.42% | 2.57% | -0.15% | $21M |
| ZTS | 0.39% | 0.53% | -0.14% | $3M |
| JNJ | 1.47% | 1.59% | -0.12% | $13M |
| SLB | 0.61% | 0.72% | -0.11% | $5M |
| AMGN | 1.18% | 1.29% | -0.11% | $10M |
| NEE | 0.57% | 0.68% | -0.11% | $5M |
| DIS | 0.72% | 0.81% | -0.09% | $6M |
| BAC | 0.71% | 0.78% | -0.07% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.5% |
| Technology | 16.7% |
| Communication Services | 6.0% |
| Healthcare | 5.7% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $453M | 51.7% |
| Large Cap | 97 | $402M | 45.9% |
| Mid Cap | 13 | $19M | 2.2% |
| Small Cap | 1 | $1M | 0.2% |
| Micro Cap | 1 | $316K | 0.0% |
Portfolio Analytics
Avg Market Cap
$372.0B
Median Market Cap
$91.0B
Avg P/E
36.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
107
# ETFs / Funds
51
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.74% | 113,897 | $85M | $748.89 | $10M | -2,110 | -1.8% | |
| 2 | VEA | 9.20% | 1,131,158 | $81M | $71.25 | $6M | -26,806 | -2.3% | |
| 3 | AAPL | 7.38% | 223,377 | $65M | $289.36 | $8M | -1,058 | -0.5% | |
| 4 | IJR | 5.75% | 339,793 | $50M | $148.31 | $5M | -24,184 | -6.6% | |
| 5 | GOOGL | 4.79% | 117,364 | $42M | $357.37 | $7M | -3,491 | -2.9% | |
| 6 | VWO | 4.41% | 646,823 | $39M | $59.69 | $4M | +6,233 | +1.0% | |
| 7 | VBK | 3.51% | 84,065 | $31M | $365.70 | $4M | -2,891 | -3.3% | |
| 8 | MSFT | 2.72% | 63,925 | $24M | $373.02 | -$4K | -504 | -0.8% | |
| 9 | AMZN | 2.66% | 97,611 | $23M | $238.34 | $2M | -4,295 | -4.2% | |
| 10 | IAU | 2.65% | 307,858 | $23M | $75.51 | -$3M | +6,263 | +2.1% | |
| 11 | NVDA | 2.43% | 106,584 | $21M | $200.09 | $3M | -1,120 | -1.0% | |
| 12 | IDEV | 2.42% | 238,266 | $21M | $89.01 | $1M | -2,869 | -1.2% | |
| 13 | LQD | 2.22% | 178,377 | $19M | $109.07 | $413K | +3,657 | +2.1% | |
| 14 | V | 1.83% | 46,628 | $16M | $343.09 | $1M | -1,824 | -3.8% | |
| 15 | JNJ | 1.47% | 50,692 | $13M | $253.97 | $442K | -169 | -0.3% | |
| 16 | COST | 1.40% | 13,087 | $12M | $935.47 | -$1M | -231 | -1.7% | |
| 17 | SCHF | 1.34% | 424,434 | $12M | $27.70 | $1M | -9,425 | -2.2% | |
| 18 | SHW | 1.30% | 33,060 | $11M | $344.32 | $683K | -322 | -1.0% | |
| 19 | AMGN | 1.18% | 28,552 | $10M | $362.12 | $240K | -150 | -0.5% | |
| 20 | SBUX | 1.04% | 89,538 | $9M | $102.19 | $1M | -1,175 | -1.3% | |
| 21 | UHAL-B | 1.02% | 154,986 | $9M | $57.70 | $2M | -2,155 | -1.4% | |
| 22 | IJH | 0.97% | 110,494 | $9M | $77.11 | $843K | -3,198 | -2.8% | |
| 23 | QCOM | 0.96% | 45,433 | $8M | $184.79 | $2M | -2,381 | -5.0% | |
| 24 | WSO | 0.83% | 17,406 | $7M | $416.73 | $891K | -84 | -0.5% | |
| 25 | PANW | 0.83% | 21,239 | $7M | $341.03 | $3M | -2,960 | -12.2% | |
| 26 | SPYV | 0.80% | 115,939 | $7M | $60.79 | $708K | +3,890 | +3.5% | |
| 27 | LLY | 0.80% | 5,868 | $7M | $1,199.46 | $2M | -56 | -0.9% | |
| 28 | AMAT | 0.73% | 8,786 | $6M | $722.98 | $3M | -834 | -8.7% | |
| 29 | SPEM | 0.72% | 122,359 | $6M | $51.78 | $561K | -751 | -0.6% | |
| 30 | DIS | 0.72% | 65,755 | $6M | $96.25 | -$50K | -432 | -0.7% | |
| 31 | BAC | 0.71% | 108,417 | $6M | $56.98 | $102K | -16,213 | -13.0% | |
| 32 | SNA | 0.69% | 15,115 | $6M | $402.40 | $489K | -285 | -1.9% | |
| 33 | VOO | 0.65% | 8,340 | $6M | $686.81 | $751K | +11 | +0.1% | |
| 34 | PGR | 0.64% | 25,736 | $6M | $218.45 | $575K | +277 | +1.1% | |
| 35 | SLB | 0.61% | 115,155 | $5M | $46.49 | -$309K | +4,973 | +4.5% | |
| 36 | IQV | 0.60% | 27,393 | $5M | $193.22 | $523K | -577 | -2.1% | |
| 37 | BR | 0.58% | 37,279 | $5M | $136.95 | -$1M | -619 | -1.6% | |
| 38 | NEE | 0.57% | 57,105 | $5M | $87.77 | -$311K | -210 | -0.4% | |
| 39 | UPS | 0.57% | 46,393 | $5M | $107.50 | $1M | +6,257 | +15.6% | |
| 40 | WMS | 0.52% | 28,861 | $5M | $156.96 | $466K | -778 | -2.6% | |
| 41 | IWP | 0.51% | 30,582 | $4M | $146.41 | $559K | — | — | |
| 42 | CRM | 0.49% | 27,247 | $4M | $156.66 | -$957K | -748 | -2.7% | |
| 43 | HONIV | 0.47% | 18,575 | $4M | $223.89 | — | +18,575 | — | NEW |
| 44 | CVS | 0.47% | 40,096 | $4M | $103.45 | $649K | -8,617 | -17.7% | |
| 45 | HONAV | 0.47% | 18,515 | $4M | $221.08 | — | +18,515 | — | NEW |
| 46 | IEI | 0.46% | 34,064 | $4M | $117.45 | $275K | +2,645 | +8.4% | |
| 47 | IWM | 0.45% | 13,157 | $4M | $300.45 | $690K | — | — | |
| 48 | SCHA | 0.44% | 105,562 | $4M | $36.13 | $646K | -3,392 | -3.1% | |
| 49 | JPM | 0.42% | 11,362 | $4M | $327.33 | $1M | +2,879 | +33.9% | |
| 50 | ESGD | 0.42% | 35,745 | $4M | $102.81 | $472K | +2,247 | +6.7% | |
| 51 | WSM | 0.39% | 14,576 | $3M | $233.10 | $554K | -1,021 | -6.5% | |
| 52 | ZTS | 0.39% | 47,279 | $3M | $71.86 | -$723K | +12,418 | +35.6% | |
| 53 | VRTX | 0.38% | 6,630 | $3M | $496.73 | $302K | -69 | -1.0% | |
| 54 | ESML | 0.38% | 58,779 | $3M | $55.93 | $447K | -1,627 | -2.7% | |
| 55 | ESGU | 0.32% | 17,349 | $3M | $163.67 | $802K | +2,945 | +20.4% | |
| 56 | CHRW | 0.30% | 13,781 | $3M | $188.34 | $86K | -1,328 | -8.8% | |
| 57 | CVLT | 0.29% | 18,048 | $3M | $141.73 | $972K | -2,319 | -11.4% | |
| 58 | IWB | 0.29% | 6,146 | $3M | $409.50 | $325K | — | — | |
| 59 | VTWO | 0.27% | 19,566 | $2M | $121.42 | $381K | -348 | -1.8% | |
| 60 | META | 0.27% | 4,192 | $2M | $563.33 | -$16K | +37 | +0.9% | |
| 61 | COF | 0.26% | 11,204 | $2M | $200.62 | $102K | -556 | -4.7% | |
| 62 | LOW | 0.25% | 9,891 | $2M | $220.49 | -$200K | -185 | -1.8% | |
| 63 | DINO | 0.24% | 29,693 | $2M | $69.65 | $638 | -3,445 | -10.4% | |
| 64 | NVR | 0.23% | 296 | $2M | $6,813.40 | $20K | -7 | -2.3% | |
| 65 | SCHX | 0.22% | 66,536 | $2M | $29.43 | $250K | -78 | -0.1% | |
| 66 | AVGO | 0.21% | 4,901 | $2M | $377.71 | $332K | -8 | -0.2% | |
| 67 | INTC | 0.21% | 13,031 | $2M | $139.63 | $1M | -278 | -2.1% | |
| 68 | QUAL | 0.20% | 8,042 | $2M | $219.43 | $138K | -437 | -5.2% | |
| 69 | USB | 0.20% | 29,188 | $2M | $60.40 | $186K | -1,137 | -3.8% | |
| 70 | ESGE | 0.20% | 31,802 | $2M | $54.69 | $555K | +5,751 | +22.1% | |
| 71 | SCHM | 0.19% | 45,394 | $2M | $36.87 | -$169K | -14,120 | -23.7% | |
| 72 | KMX | 0.19% | 31,323 | $2M | $52.89 | $332K | -527 | -1.6% | |
| 73 | VLUE | 0.18% | 7,778 | $2M | $199.81 | $334K | -805 | -9.4% | |
| 74 | AMD | 0.18% | 2,663 | $2M | $580.91 | $1M | — | — | |
| 75 | PINS | 0.18% | 73,088 | $2M | $21.03 | $161K | -1,939 | -2.6% | |
| 76 | GOOG | 0.17% | 4,259 | $2M | $353.34 | $243K | -140 | -3.2% | |
| 77 | NFLX | 0.17% | 20,840 | $1M | $71.40 | $366K | +9,171 | +78.6% | |
| 78 | TFSL | 0.16% | 80,493 | $1M | $17.72 | $302K | +438 | +0.6% | |
| 79 | SUSC | 0.16% | 61,063 | $1M | $23.15 | $335K | +14,434 | +30.9% | |
| 80 | VBIL | 0.16% | 18,465 | $1M | $75.68 | $32K | +419 | +2.3% | |
| 81 | VYM | 0.15% | 8,112 | $1M | $158.03 | $81K | — | — | |
| 82 | VTI | 0.14% | 3,368 | $1M | $370.01 | $353K | +583 | +20.9% | |
| 83 | VUG | 0.12% | 12,409 | $1M | $86.14 | $201K | +10,421 | +524.2% | |
| 84 | CAT | 0.12% | 973 | $1M | $1,064.90 | $489K | +200 | +25.9% | |
| 85 | NKE | 0.12% | 24,629 | $1M | $41.05 | -$420K | -2,454 | -9.1% | |
| 86 | IVLU | 0.11% | 23,305 | $975K | $41.82 | $50K | — | — | |
| 87 | CVX | 0.11% | 5,847 | $969K | $165.76 | -$241K | — | — | |
| 88 | SYY | 0.11% | 11,153 | $932K | $83.58 | $125K | -160 | -1.4% | |
| 89 | MA | 0.10% | 1,782 | $915K | $513.62 | $481K | +913 | +105.1% | |
| 90 | HD | 0.10% | 2,578 | $909K | $352.68 | $61K | — | — | |
| 91 | ADBE | 0.10% | 4,214 | $864K | $205.02 | -$312K | -625 | -12.9% | |
| 92 | FFIV | 0.10% | 2,047 | $851K | $415.96 | $217K | -147 | -6.7% | |
| 93 | WMT | 0.10% | 7,468 | $846K | $113.26 | -$82K | — | — | |
| 94 | ILCG | 0.09% | 6,740 | $789K | $117.02 | $145K | — | — | |
| 95 | BRK-B | 0.09% | 1,554 | $778K | $500.39 | $33K | — | — | |
| 96 | CSCO | 0.08% | 5,697 | $669K | $117.46 | $198K | -375 | -6.2% | |
| 97 | TXN | 0.08% | 2,239 | $667K | $298.07 | $189K | -224 | -9.1% | |
| 98 | SPY | 0.07% | 869 | $649K | $746.86 | $84K | — | — | |
| 99 | VCIT | 0.07% | 7,789 | $644K | $82.65 | -$779 | — | — | |
| 100 | WM | 0.07% | 2,802 | $625K | $222.88 | -$19K | — | — |