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 | — | U HAUL HOLDING COMPANY | — | 162,458.0 | $8.3M | 1.02% | NEW | — | $50.90 | — |
| 22 | AMGN | AMGEN INC | Healthcare | 29,143.0 | $8.2M | 1.01% | NEW | — | $282.20 | +19.6% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 37,984.0 | $8.0M | 0.99% | NEW | — | $210.50 | +6.3% |
| 24 | QCOM | QUALCOMM INC | Technology | 46,726.0 | $7.8M | 0.96% | NEW | — | $166.36 | +21.7% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 90,881.0 | $7.7M | 0.95% | NEW | — | $84.60 | +25.9% |
| 26 | WSO | WATSCO INC | Industrials | 18,478.0 | $7.5M | 0.92% | NEW | — | $404.30 | -4.4% |
| 27 | VOO | VANGUARD INDEX FDS | — | 11,531.0 | $7.1M | 0.87% | NEW | — | $612.38 | +11.5% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 58,684.0 | $6.7M | 0.83% | NEW | — | $114.50 | -9.5% |
| 29 | — | IQVIA HLDGS INC | — | 34,652.0 | $6.6M | 0.81% | NEW | — | $189.94 | — |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 24,445.0 | $6.0M | 0.74% | NEW | — | $246.95 | -18.0% |
| 31 | SNA | SNAP ON INC | Industrials | 17,417.0 | $6.0M | 0.74% | NEW | — | $346.53 | +3.9% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 125,867.0 | $5.9M | 0.73% | NEW | — | $46.81 | +9.1% |
| 33 | CRM | SALESFORCE INC | Technology | 24,852.0 | $5.9M | 0.73% | NEW | — | $237.00 | -25.6% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 28,002.0 | $5.7M | 0.70% | NEW | — | $203.62 | +24.2% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 104,704.0 | $5.4M | 0.67% | NEW | — | $51.59 | -0.2% |
| 36 | ZTS | ZOETIS INC | Healthcare | 36,565.0 | $5.4M | 0.66% | NEW | — | $146.32 | -45.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 6,024.0 | $4.6M | 0.57% | NEW | — | $763.02 | +36.5% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 58,220.0 | $4.4M | 0.54% | NEW | — | $75.49 | +18.8% |
| 39 | IWP | ISHARES TR | — | 30,767.0 | $4.4M | 0.54% | NEW | — | $142.41 | -3.2% |
| 40 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 29,190.0 | $4.0M | 0.50% | NEW | — | $138.70 | -1.3% |
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
36.9%
Financial Services
16.1%
Communication Services
10.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Industrials
7.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Energy
1.7%
Utilities
1.3%