Asset Manager
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Vision Capital Management, Inc.
4380 SW MACADAM AVE #350, PORTLAND, OR 97239 • 503-221-5656
Market Value
$783M
-4.7%
Holdings
152
+3
New Purchases
6
Added To
41
Closed
3
Reduced
59
Top 10 Concentration
53.6%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.47% | 8.83% | +0.65% | $74M |
| VWO | 4.42% | 4.03% | +0.39% | $35M |
| COST | 1.69% | 1.40% | +0.30% | $13M |
| JNJ | 1.59% | 1.42% | +0.16% | $12M |
| SLB | 0.72% | 0.57% | +0.15% | $6M |
| AMGN | 1.29% | 1.15% | +0.14% | $10M |
| NFLX | 0.14% | 0.00% | +0.14% | $1M |
| LQD | 2.43% | 2.29% | +0.14% | $19M |
| IDEV | 2.57% | 2.44% | +0.13% | $20M |
| SBUX | 1.04% | 0.91% | +0.13% | $8M |
| AMAT | 0.42% | 0.30% | +0.12% | $3M |
| NEE | 0.68% | 0.56% | +0.12% | $5M |
| IVV | 9.67% | 9.57% | +0.10% | $76M |
| WSO | 0.81% | 0.72% | +0.10% | $6M |
| SCHF | 1.37% | 1.28% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.04% | 3.56% | -0.52% | $24M |
| IAU | 3.39% | 3.77% | -0.38% | $27M |
| IJH | 0.98% | 1.30% | -0.32% | $8M |
| AAPL | 7.27% | 7.54% | -0.26% | $57M |
| BR | 0.79% | 1.02% | -0.24% | $6M |
| IJR | 5.78% | 5.99% | -0.21% | $45M |
| V | 1.87% | 2.06% | -0.19% | $15M |
| IQV | 0.61% | 0.77% | -0.16% | $5M |
| QCOM | 0.79% | 0.94% | -0.16% | $6M |
| GOOGL | 4.44% | 4.59% | -0.15% | $35M |
| PANW | 0.50% | 0.63% | -0.13% | $4M |
| CRM | 0.67% | 0.78% | -0.11% | $5M |
| CVLT | 0.20% | 0.31% | -0.10% | $2M |
| ADBE | 0.15% | 0.24% | -0.09% | $1M |
| LLY | 0.70% | 0.77% | -0.08% | $5M |
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 | 44 | $401M | 51.2% |
| Large Cap | 93 | $365M | 46.6% |
| Mid Cap | 13 | $16M | 2.0% |
| Small Cap | 1 | $1M | 0.1% |
| Micro Cap | 1 | $208K | 0.0% |
Portfolio Analytics
Avg Market Cap
$383.4B
Median Market Cap
$93.3B
Avg P/E
35.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
102
# ETFs / Funds
50
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.67% | 116,007 | $76M | $653.21 | -$3M | +1,114 | +1.0% | |
| 2 | VEA | 9.47% | 1,157,964 | $74M | $64.08 | $2M | -3,803 | -0.3% | |
| 3 | AAPL | 7.27% | 224,435 | $57M | $253.79 | -$5M | -3,483 | -1.5% | |
| 4 | IJR | 5.78% | 363,977 | $45M | $124.31 | -$4M | -45,717 | -11.2% | |
| 5 | GOOGL | 4.44% | 120,855 | $35M | $287.56 | -$3M | +349 | +0.3% | |
| 6 | VWO | 4.42% | 640,590 | $35M | $54.05 | $1M | +24,165 | +3.9% | |
| 7 | IAU | 3.39% | 301,595 | $27M | $88.16 | -$4M | -80,603 | -21.1% | |
| 8 | VBK | 3.36% | 86,956 | $26M | $302.25 | -$2M | -5,791 | -6.2% | |
| 9 | MSFT | 3.04% | 64,429 | $24M | $370.17 | -$5M | +3,865 | +6.4% | |
| 10 | AMZN | 2.71% | 101,906 | $21M | $208.27 | -$1M | +3,650 | +3.7% | |
| 11 | IDEV | 2.57% | 241,135 | $20M | $83.57 | $106K | -1,898 | -0.8% | |
| 12 | LQD | 2.43% | 174,720 | $19M | $108.99 | $187K | +3,604 | +2.1% | |
| 13 | NVDA | 2.40% | 107,704 | $19M | $174.40 | -$1M | +410 | +0.4% | |
| 14 | V | 1.87% | 48,452 | $15M | $302.24 | -$2M | +92 | +0.2% | |
| 15 | COST | 1.69% | 13,318 | $13M | $996.43 | $2M | -19 | -0.1% | |
| 16 | JNJ | 1.59% | 50,861 | $12M | $244.44 | $727K | -5,703 | -10.1% | |
| 17 | SCHF | 1.37% | 433,859 | $11M | $24.75 | $182K | -5,250 | -1.2% | |
| 18 | SHW | 1.37% | 33,382 | $11M | $320.55 | -$124K | -24 | -0.1% | |
| 19 | AMGN | 1.29% | 28,702 | $10M | $351.85 | $677K | -83 | -0.3% | |
| 20 | SBUX | 1.04% | 90,713 | $8M | $89.59 | $633K | +1,723 | +1.9% | |
| 21 | IJH | 0.98% | 113,692 | $8M | $67.53 | -$3M | -48,790 | -30.0% | |
| 22 | UHAL-B | 0.90% | 157,141 | $7M | $44.67 | -$316K | +202 | +0.1% | |
| 23 | DIS | 0.81% | 66,187 | $6M | $96.38 | -$198K | +8,374 | +14.5% | |
| 24 | WSO | 0.81% | 17,490 | $6M | $363.79 | $478K | +26 | +0.1% | |
| 25 | SPYV | 0.81% | 112,049 | $6M | $56.58 | $157K | +3,209 | +3.0% | |
| 26 | BR | 0.79% | 37,898 | $6M | $162.48 | -$2M | +167 | +0.4% | |
| 27 | QCOM | 0.79% | 47,814 | $6M | $128.78 | -$2M | +2,438 | +5.4% | |
| 28 | BAC | 0.78% | 124,630 | $6M | $48.75 | $306K | +19,728 | +18.8% | |
| 29 | SPEM | 0.74% | 123,110 | $6M | $46.91 | -$28K | -871 | -0.7% | |
| 30 | SLB | 0.72% | 110,182 | $6M | $51.39 | $964K | -12,226 | -10.0% | |
| 31 | SNA | 0.71% | 15,400 | $6M | $363.22 | -$388K | -1,959 | -11.3% | |
| 32 | LLY | 0.70% | 5,924 | $5M | $919.80 | -$918K | — | — | |
| 33 | NEE | 0.68% | 57,315 | $5M | $92.88 | $700K | -278 | -0.5% | |
| 34 | CRM | 0.67% | 27,995 | $5M | $186.67 | -$1M | +3,779 | +15.6% | |
| 35 | PGR | 0.64% | 25,459 | $5M | $198.24 | -$706K | +195 | +0.8% | |
| 36 | VOO | 0.64% | 8,329 | $5M | $597.55 | -$290K | -70 | -0.8% | |
| 37 | IQV | 0.61% | 27,970 | $5M | $170.54 | -$2M | -23 | -0.1% | |
| 38 | ZTS | 0.53% | 34,861 | $4M | $118.21 | -$128K | +1,094 | +3.2% | |
| 39 | WMS | 0.52% | 29,639 | $4M | $137.13 | -$139K | +615 | +2.1% | |
| 40 | UPS | 0.50% | 40,136 | $4M | $98.38 | $46K | +792 | +2.0% | |
| 41 | IWP | 0.50% | 30,582 | $4M | $128.12 | -$295K | -185 | -0.6% | |
| 42 | PANW | 0.50% | 24,199 | $4M | $160.32 | -$1M | -3,753 | -13.4% | |
| 43 | IEI | 0.48% | 31,419 | $4M | $118.60 | $177K | +1,678 | +5.6% | |
| 44 | CVS | 0.45% | 48,713 | $3M | $71.82 | -$290K | +974 | +2.0% | |
| 45 | AMAT | 0.42% | 9,620 | $3M | $341.78 | $817K | +4 | +0.0% | |
| 46 | IWM | 0.42% | 13,157 | $3M | $248.00 | -$38K | -251 | -1.9% | |
| 47 | ESGD | 0.41% | 33,498 | $3M | $95.62 | -$57K | -786 | -2.3% | |
| 48 | SCHA | 0.40% | 108,954 | $3M | $29.08 | $43K | -786 | -0.7% | |
| 49 | VRTX | 0.38% | 6,699 | $3M | $446.54 | $1K | +104 | +1.6% | |
| 50 | WSM | 0.36% | 15,597 | $3M | $182.33 | $47K | -65 | -0.4% | |
| 51 | ESML | 0.36% | 60,406 | $3M | $47.02 | -$474K | -11,672 | -16.2% | |
| 52 | CHRW | 0.32% | 15,109 | $3M | $166.07 | $27K | -329 | -2.1% | |
| 53 | JPM | 0.32% | 8,483 | $2M | $294.16 | -$239K | -3 | -0.0% | |
| 54 | LOW | 0.30% | 10,076 | $2M | $236.28 | -$77K | -115 | -1.1% | |
| 55 | META | 0.30% | 4,155 | $2M | $572.17 | -$268K | +147 | +3.7% | |
| 56 | IWB | 0.28% | 6,146 | $2M | $356.56 | -$104K | — | — | |
| 57 | COF | 0.27% | 11,760 | $2M | $182.43 | -$737K | -132 | -1.1% | |
| 58 | DINO | 0.26% | 33,138 | $2M | $62.39 | $510K | -672 | -2.0% | |
| 59 | ESGU | 0.26% | 14,404 | $2M | $141.42 | -$144K | -238 | -1.6% | |
| 60 | NVR | 0.25% | 303 | $2M | $6,589.83 | -$249K | -5 | -1.6% | |
| 61 | VTWO | 0.25% | 19,914 | $2M | $100.17 | -$527K | -5,423 | -21.4% | |
| 62 | SCHM | 0.24% | 59,514 | $2M | $30.96 | $53K | — | — | |
| 63 | SCHX | 0.22% | 66,614 | $2M | $25.64 | -$85K | -30 | -0.1% | |
| 64 | QUAL | 0.21% | 8,479 | $2M | $191.81 | -$70K | -63 | -0.7% | |
| 65 | CVLT | 0.20% | 20,367 | $2M | $77.89 | -$939K | +220 | +1.1% | |
| 66 | USB | 0.20% | 30,325 | $2M | $52.01 | -$119K | -1,454 | -4.6% | |
| 67 | AVGO | 0.19% | 4,909 | $2M | $309.48 | -$151K | +84 | +1.7% | |
| 68 | NKE | 0.18% | 27,083 | $1M | $52.82 | -$330K | -544 | -2.0% | |
| 69 | PINS | 0.18% | 75,027 | $1M | $18.34 | -$619K | -2,047 | -2.7% | |
| 70 | VBIL | 0.17% | 18,046 | $1M | $75.65 | $575K | +7,565 | +72.2% | |
| 71 | KMX | 0.17% | 31,850 | $1M | $41.58 | $102K | +206 | +0.7% | |
| 72 | GOOG | 0.16% | 4,399 | $1M | $286.87 | -$119K | -3 | -0.1% | |
| 73 | VLUE | 0.16% | 8,583 | $1M | $142.19 | $47K | — | — | |
| 74 | CVX | 0.15% | 5,847 | $1M | $206.90 | $321K | +16 | +0.3% | |
| 75 | VYM | 0.15% | 8,112 | $1M | $148.10 | $29K | -56 | -0.7% | |
| 76 | ESGE | 0.15% | 26,051 | $1M | $45.47 | $23K | -235 | -0.9% | |
| 77 | ADBE | 0.15% | 4,839 | $1M | $243.08 | -$812K | -841 | -14.8% | |
| 78 | TFSL | 0.14% | 80,055 | $1M | $14.05 | -$84K | -10,311 | -11.4% | |
| 79 | NFLX | 0.14% | 11,669 | $1M | $96.15 | — | +11,669 | — | NEW |
| 80 | SUSC | 0.14% | 46,629 | $1M | $23.14 | -$83 | +489 | +1.1% | |
| 81 | WMT | 0.12% | 7,468 | $928K | $124.28 | $96K | — | — | |
| 82 | IVLU | 0.12% | 23,305 | $925K | $39.68 | $38K | — | — | |
| 83 | VTI | 0.11% | 2,785 | $893K | $320.78 | -$27K | +40 | +1.5% | |
| 84 | VUG | 0.11% | 1,988 | $868K | $436.73 | -$97K | +9 | +0.5% | |
| 85 | HD | 0.11% | 2,578 | $848K | $328.89 | -$39K | — | — | |
| 86 | SYY | 0.10% | 11,313 | $807K | $71.33 | -$31K | -63 | -0.6% | |
| 87 | BRK-B | 0.10% | 1,554 | $745K | $479.20 | -$36K | — | — | |
| 88 | VCIT | 0.08% | 7,789 | $645K | $82.75 | -$13K | -61 | -0.8% | |
| 89 | WM | 0.08% | 2,802 | $644K | $229.79 | $28K | -2 | -0.1% | |
| 90 | ILCG | 0.08% | 6,740 | $644K | $95.48 | -$58K | — | — | |
| 91 | FFIV | 0.08% | 2,194 | $635K | $289.33 | $75K | — | — | |
| 92 | ACN | 0.08% | 3,199 | $634K | $198.29 | -$280K | -207 | -6.1% | |
| 93 | DFIV | 0.08% | 11,513 | $608K | $52.78 | $33K | — | — | |
| 94 | INTC | 0.07% | 13,309 | $587K | $44.13 | $91K | -140 | -1.0% | |
| 95 | SPY | 0.07% | 869 | $565K | $650.42 | $54K | +120 | +16.0% | |
| 96 | CAT | 0.07% | 773 | $548K | $708.46 | $105K | — | — | |
| 97 | AMD | 0.07% | 2,663 | $542K | $203.43 | -$29K | — | — | |
| 98 | TSLA | 0.07% | 1,445 | $537K | $371.71 | -$113K | — | — | |
| 99 | MOAT | 0.07% | 5,453 | $527K | $96.70 | -$37K | — | — | |
| 100 | MAR | 0.07% | 1,592 | $521K | $327.02 | $27K | — | — |