Asset Manager
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Vision Capital Management, Inc.
4380 SW MACADAM AVE #350, PORTLAND, OR 97239 • 503-221-5656
Market Value
$811M
+6.5%
Holdings
149
+1
New Purchases
9
Added To
41
Closed
4
Reduced
77
Top 10 Concentration
53.1%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.37% | 6.32% | +1.05% | $60M |
| GOOGL | 3.75% | 2.94% | +0.81% | $30M |
| IAU | 3.44% | 3.09% | +0.36% | $28M |
| CVLT | 0.40% | 0.07% | +0.33% | $3M |
| NVDA | 2.50% | 2.18% | +0.32% | $20M |
| AVGO | 0.18% | 0.00% | +0.18% | $1M |
| VWO | 3.97% | 3.79% | +0.18% | $32M |
| JNJ | 1.33% | 1.17% | +0.16% | $11M |
| VTWO | 0.14% | 0.00% | +0.14% | $1M |
| IJR | 5.62% | 5.49% | +0.12% | $46M |
| IQV | 0.81% | 0.73% | +0.08% | $7M |
| META | 0.36% | 0.30% | +0.06% | $3M |
| CHRW | 0.28% | 0.22% | +0.06% | $2M |
| WMS | 0.50% | 0.45% | +0.05% | $4M |
| TSLA | 0.08% | 0.04% | +0.04% | $679K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.23% | 0.59% | -0.36% | $2M |
| AMZN | 2.69% | 2.98% | -0.29% | $22M |
| KMX | 0.15% | 0.41% | -0.26% | $1M |
| ADBE | 0.28% | 0.52% | -0.25% | $2M |
| V | 2.04% | 2.24% | -0.20% | $17M |
| HON | 0.99% | 1.18% | -0.19% | $8M |
| CRM | 0.73% | 0.91% | -0.18% | $6M |
| WSO | 0.92% | 1.09% | -0.17% | $7M |
| SBUX | 0.95% | 1.12% | -0.17% | $8M |
| UHAL-B | 1.02% | 1.19% | -0.17% | $8M |
| DIS | 0.83% | 0.97% | -0.15% | $7M |
| UPS | 0.23% | 0.35% | -0.12% | $2M |
| BR | 1.11% | 1.23% | -0.12% | $9M |
| SHW | 1.44% | 1.55% | -0.11% | $12M |
| PGR | 0.74% | 0.85% | -0.11% | $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 | 42 | $402M | 49.6% |
| Large Cap | 92 | $386M | 47.6% |
| Mid Cap | 13 | $22M | 2.7% |
| Small Cap | 1 | $1M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.5B
Median Market Cap
$87.5B
Avg P/E
35.5
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
100
# ETFs / Funds
49
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.12% | 122,609 | $82M | $669.30 | $5M | -1,489 | -1.2% | |
| 2 | VEA | 8.54% | 1,155,855 | $69M | $59.92 | $4M | +7,060 | +0.6% | |
| 3 | AAPL | 7.37% | 234,596 | $60M | $254.63 | $12M | +67 | +0.0% | |
| 4 | IJR | 5.62% | 383,049 | $46M | $118.83 | $4M | +440 | +0.1% | |
| 5 | VWO | 3.97% | 593,756 | $32M | $54.18 | $3M | +10,875 | +1.9% | |
| 6 | MSFT | 3.90% | 61,030 | $32M | $517.95 | $2M | +1,283 | +2.1% | |
| 7 | GOOGL | 3.75% | 125,023 | $30M | $243.10 | $8M | -1,871 | -1.5% | |
| 8 | VBK | 3.75% | 102,061 | $30M | $297.62 | $2M | -1,678 | -1.6% | |
| 9 | IAU | 3.44% | 383,411 | $28M | $72.77 | $4M | +6,848 | +1.8% | |
| 10 | AMZN | 2.69% | 99,306 | $22M | $219.57 | -$876K | -4,075 | -3.9% | |
| 11 | NVDA | 2.50% | 108,796 | $20M | $186.58 | $4M | +3,711 | +3.5% | |
| 12 | IDEV | 2.45% | 247,466 | $20M | $80.17 | $843K | -2,350 | -0.9% | |
| 13 | LQD | 2.29% | 166,737 | $19M | $111.47 | $706K | +3,613 | +2.2% | |
| 14 | V | 2.04% | 48,505 | $17M | $341.38 | -$504K | +448 | +0.9% | |
| 15 | SHW | 1.44% | 33,766 | $12M | $346.26 | -$123K | -643 | -1.9% | |
| 16 | COST | 1.43% | 12,529 | $12M | $925.63 | $468K | +1,287 | +11.4% | |
| 17 | IJH | 1.36% | 169,497 | $11M | $65.26 | $326K | -3,593 | -2.1% | |
| 18 | JNJ | 1.33% | 58,039 | $11M | $185.42 | $2M | -127 | -0.2% | |
| 19 | SCHF | 1.29% | 450,592 | $10M | $23.28 | $266K | -12,005 | -2.6% | |
| 20 | BR | 1.11% | 37,916 | $9M | $238.17 | -$358K | -714 | -1.9% | |
| 21 | UHAL-B | 1.02% | 162,458 | $8M | $50.90 | -$756K | -3,545 | -2.1% | |
| 22 | AMGN | 1.01% | 29,143 | $8M | $282.20 | -$104K | -684 | -2.3% | |
| 23 | HON | 0.99% | 37,984 | $8M | $210.50 | -$980K | -557 | -1.4% | |
| 24 | QCOM | 0.96% | 46,726 | $8M | $166.36 | $134K | -1,241 | -2.6% | |
| 25 | SBUX | 0.95% | 90,881 | $8M | $84.60 | -$816K | -1,933 | -2.1% | |
| 26 | WSO | 0.92% | 18,478 | $7M | $404.30 | -$853K | -369 | -2.0% | |
| 27 | VOO | 0.87% | 11,531 | $7M | $612.38 | $516K | +8 | +0.1% | |
| 28 | DIS | 0.83% | 58,684 | $7M | $114.50 | -$696K | -1,114 | -1.9% | |
| 29 | IQV | 0.81% | 34,652 | $7M | $189.94 | $1M | -494 | -1.4% | |
| 30 | PGR | 0.74% | 24,445 | $6M | $246.95 | -$443K | +163 | +0.7% | |
| 31 | SNA | 0.74% | 17,417 | $6M | $346.53 | $559K | -181 | -1.0% | |
| 32 | SPEM | 0.73% | 125,867 | $6M | $46.81 | $370K | -3,340 | -2.6% | |
| 33 | CRM | 0.73% | 24,852 | $6M | $237.00 | -$1M | -440 | -1.7% | |
| 34 | PANW | 0.70% | 28,002 | $6M | $203.62 | -$52K | -116 | -0.4% | |
| 35 | BAC | 0.67% | 104,704 | $5M | $51.59 | $362K | -1,803 | -1.7% | |
| 36 | ZTS | 0.66% | 36,565 | $5M | $146.32 | -$452K | -642 | -1.7% | |
| 37 | LLY | 0.57% | 6,024 | $5M | $763.02 | $50K | +192 | +3.3% | |
| 38 | NEE | 0.54% | 58,220 | $4M | $75.49 | $146K | -2,986 | -4.9% | |
| 39 | IWP | 0.54% | 30,767 | $4M | $142.41 | $115K | — | — | |
| 40 | WMS | 0.50% | 29,190 | $4M | $138.70 | $606K | -783 | -2.6% | |
| 41 | SLB | 0.49% | 114,970 | $4M | $34.37 | -$123K | -5,579 | -4.6% | |
| 42 | IEI | 0.44% | 30,011 | $4M | $119.51 | -$27K | -335 | -1.1% | |
| 43 | WSM | 0.43% | 17,916 | $4M | $195.45 | $518K | -350 | -1.9% | |
| 44 | CVS | 0.43% | 45,851 | $3M | $75.39 | $252K | -608 | -1.3% | |
| 45 | ESML | 0.40% | 72,417 | $3M | $45.08 | $59K | -5,135 | -6.6% | |
| 46 | IWM | 0.40% | 13,423 | $3M | $241.96 | $337K | -64 | -0.5% | |
| 47 | CVLT | 0.40% | 17,194 | $3M | $188.78 | $3M | +13,995 | +437.5% | |
| 48 | SCHA | 0.39% | 112,352 | $3M | $27.90 | $249K | -1,700 | -1.5% | |
| 49 | ESGD | 0.37% | 32,680 | $3M | $92.98 | $7K | -1,301 | -3.8% | |
| 50 | META | 0.36% | 3,941 | $3M | $734.42 | $632K | +876 | +28.6% | |
| 51 | JPM | 0.33% | 8,542 | $3M | $315.43 | $220K | +7 | +0.1% | |
| 52 | LOW | 0.32% | 10,402 | $3M | $251.31 | $142K | -740 | -6.6% | |
| 53 | COF | 0.32% | 12,106 | $3M | $212.58 | -$10K | -38 | -0.3% | |
| 54 | VRTX | 0.32% | 6,566 | $3M | $391.64 | -$488K | -306 | -4.5% | |
| 55 | PINS | 0.32% | 79,693 | $3M | $32.17 | -$336K | -1,181 | -1.5% | |
| 56 | AMAT | 0.31% | 12,220 | $3M | $204.74 | $200K | -353 | -2.8% | |
| 57 | NVR | 0.31% | 308 | $2M | $8,034.66 | $178K | -3 | -1.0% | |
| 58 | IWB | 0.28% | 6,159 | $2M | $365.48 | $408K | +732 | +13.5% | |
| 59 | CHRW | 0.28% | 16,948 | $2M | $132.40 | $564K | -558 | -3.2% | |
| 60 | ADBE | 0.28% | 6,323 | $2M | $352.73 | -$2M | -3,997 | -38.7% | |
| 61 | ESGU | 0.26% | 14,632 | $2M | $145.60 | -$342K | -3,643 | -19.9% | |
| 62 | UPS | 0.23% | 22,598 | $2M | $83.53 | -$810K | -4,131 | -15.5% | |
| 63 | NKE | 0.23% | 26,243 | $2M | $69.73 | -$3M | -36,559 | -58.2% | |
| 64 | SCHM | 0.22% | 61,242 | $2M | $29.64 | -$11K | -3,849 | -5.9% | |
| 65 | SCHX | 0.22% | 67,922 | $2M | $26.34 | $128K | -61 | -0.1% | |
| 66 | DINO | 0.22% | 34,131 | $2M | $52.34 | $282K | -2,495 | -6.8% | |
| 67 | QUAL | 0.21% | 8,550 | $2M | $194.50 | -$69K | -925 | -9.8% | |
| 68 | USB | 0.20% | 33,359 | $2M | $48.33 | -$110K | -4,693 | -12.3% | |
| 69 | AVGO | 0.18% | 4,533 | $1M | $329.88 | — | +4,533 | — | NEW |
| 70 | GOOG | 0.16% | 5,159 | $1M | $243.56 | $344K | +16 | +0.3% | |
| 71 | TFSL | 0.15% | 92,343 | $1M | $13.18 | -$51K | -5,537 | -5.7% | |
| 72 | KMX | 0.15% | 26,692 | $1M | $44.87 | -$2M | -19,629 | -42.4% | |
| 73 | VYM | 0.14% | 8,254 | $1M | $140.95 | $63K | — | — | |
| 74 | ESGE | 0.14% | 25,978 | $1M | $43.42 | -$84K | -4,965 | -16.1% | |
| 75 | VTWO | 0.14% | 11,248 | $1M | $97.82 | — | +11,248 | — | NEW |
| 76 | VLUE | 0.13% | 8,593 | $1M | $125.05 | $102K | — | — | |
| 77 | SUSC | 0.13% | 45,150 | $1M | $23.56 | -$98K | -4,856 | -9.7% | |
| 78 | HD | 0.13% | 2,578 | $1M | $405.19 | $164K | +177 | +7.4% | |
| 79 | SYY | 0.12% | 11,942 | $983K | $82.34 | $22K | -745 | -5.9% | |
| 80 | PYPL | 0.12% | 14,590 | $978K | $67.06 | -$203K | -1,307 | -8.2% | |
| 81 | VUG | 0.12% | 1,958 | $939K | $479.54 | $90K | +22 | +1.1% | |
| 82 | CVX | 0.11% | 5,831 | $906K | $155.29 | $58K | -87 | -1.5% | |
| 83 | VTI | 0.11% | 2,745 | $901K | $328.14 | -$105K | -563 | -17.0% | |
| 84 | ACN | 0.11% | 3,508 | $865K | $246.60 | -$263K | -267 | -7.1% | |
| 85 | IVLU | 0.10% | 23,305 | $827K | $35.48 | $26K | -1,059 | -4.3% | |
| 86 | VCIT | 0.10% | 9,404 | $791K | $84.11 | -$3K | -175 | -1.8% | |
| 87 | BRK-B | 0.10% | 1,554 | $781K | $502.74 | $130K | +213 | +15.9% | |
| 88 | ADP | 0.10% | 2,659 | $780K | $293.50 | -$38K | +5 | +0.2% | |
| 89 | WMT | 0.09% | 7,468 | $770K | $103.06 | $51K | +120 | +1.6% | |
| 90 | VBIL | 0.09% | 10,125 | $766K | $75.62 | $22K | +282 | +2.9% | |
| 91 | FFIV | 0.09% | 2,194 | $709K | $323.19 | $62K | -5 | -0.2% | |
| 92 | ILCG | 0.09% | 6,740 | $703K | $104.30 | $50K | — | — | |
| 93 | TSLA | 0.08% | 1,527 | $679K | $444.68 | $350K | +492 | +47.5% | |
| 94 | WM | 0.08% | 2,804 | $619K | $220.83 | -$22K | +2 | +0.1% | |
| 95 | ORCL | 0.07% | 1,998 | $562K | $281.24 | $127K | +7 | +0.3% | |
| 96 | MOAT | 0.07% | 5,453 | $540K | $99.11 | $29K | — | — | |
| 97 | DFIV | 0.07% | 11,513 | $531K | $46.12 | -$35K | -1,708 | -12.9% | |
| 98 | SPY | 0.06% | 760 | $506K | $666.27 | -$41K | -126 | -14.2% | |
| 99 | MA | 0.06% | 869 | $494K | $568.85 | $12K | +10 | +1.2% | |
| 100 | DHR | 0.06% | 2,492 | $494K | $198.28 | $50K | +244 | +10.8% |