Portfolio (Quarterly)
Guide ↗
Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC | — | 27,993.0 | $6.3M | 0.76% | -7K | -19.2% | $225.41 | — |
| 22 | WSO | WATSCO INC | Industrials | 17,464.0 | $5.9M | 0.71% | -1K | -5.5% | $336.95 | +14.7% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 123,981.0 | $5.8M | 0.70% | -2K | -1.5% | $46.81 | +9.1% |
| 24 | VOO | VANGUARD INDEX FDS | — | 8,399.0 | $5.3M | 0.64% | -3K | -27.2% | $627.13 | +8.9% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 57,593.0 | $4.6M | 0.56% | -627.0 | -1.1% | $80.28 | +11.7% |
| 26 | ZTS | ZOETIS INC | Healthcare | 33,767.0 | $4.2M | 0.51% | -3K | -7.7% | $125.82 | -36.6% |
| 27 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 29,024.0 | $4.2M | 0.51% | -166.0 | -0.6% | $144.83 | -5.5% |
| 28 | IEI | ISHARES TR | — | 29,741.0 | $3.5M | 0.43% | -270.0 | -0.9% | $119.35 | -1.8% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 109,740.0 | $3.1M | 0.38% | -3K | -2.3% | $28.48 | +16.5% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,892.0 | $2.9M | 0.35% | -214.0 | -1.8% | $242.36 | -23.0% |
| 31 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15,662.0 | $2.8M | 0.34% | -2K | -12.6% | $178.59 | +0.9% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,486.0 | $2.7M | 0.33% | -56.0 | -0.7% | $322.22 | -6.0% |
| 33 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 15,438.0 | $2.5M | 0.30% | -2K | -8.9% | $160.76 | +10.8% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 9,616.0 | $2.5M | 0.30% | -3K | -21.3% | $256.98 | +66.3% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 10,191.0 | $2.5M | 0.30% | -211.0 | -2.0% | $241.16 | -9.9% |
| 36 | PINS | PINTEREST INC | Communication Services | 77,074.0 | $2.0M | 0.24% | -3K | -3.3% | $25.89 | -27.3% |
| 37 | ADBE | ADOBE INC | Technology | 5,680.0 | $2.0M | 0.24% | -643.0 | -10.2% | $349.99 | -30.3% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 66,644.0 | $1.8M | 0.22% | -1K | -1.9% | $26.91 | +8.5% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 59,514.0 | $1.8M | 0.22% | -2K | -2.8% | $30.07 | +14.9% |
| 40 | USB | US BANCORP DEL | Financial Services | 31,779.0 | $1.7M | 0.20% | -2K | -4.7% | $53.36 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
16.5%
Communication Services
11.7%
Consumer Cyclical
10.0%
Healthcare
9.3%
Industrials
7.5%
Consumer Defensive
3.5%
Basic Materials
2.7%
Energy
1.8%
Utilities
1.3%