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 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 37,731.0 | $8.4M | 1.01% | — | — | $223.17 | -32.8% |
| 22 | QCOM | QUALCOMM INC | Technology | 45,376.0 | $7.8M | 0.94% | -1K | -2.9% | $171.05 | +18.4% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 88,990.0 | $7.5M | 0.90% | -2K | -2.1% | $84.21 | +26.5% |
| 24 | — | U HAUL HOLDING COMPANY | — | 156,939.0 | $7.3M | 0.88% | -6K | -3.4% | $46.74 | — |
| 25 | HON | HONEYWELL INTL INC | Industrials | 37,432.0 | $7.3M | 0.88% | -552.0 | -1.4% | $195.09 | +14.7% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 57,813.0 | $6.6M | 0.79% | -871.0 | -1.5% | $113.77 | -9.0% |
| 27 | CRM | SALESFORCE INC | Technology | 24,216.0 | $6.4M | 0.77% | -636.0 | -2.6% | $264.91 | -33.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 5,924.0 | $6.4M | 0.77% | -100.0 | -1.7% | $1074.71 | -3.1% |
| 29 | — | IQVIA HLDGS INC | — | 27,993.0 | $6.3M | 0.76% | -7K | -19.2% | $225.41 | — |
| 30 | SPYV | SPDR SERIES TRUST | — | 108,840.0 | $6.2M | 0.74% | NEW | — | $56.81 | +6.7% |
| 31 | SNA | SNAP ON INC | Industrials | 17,359.0 | $6.0M | 0.72% | — | — | $344.60 | +4.5% |
| 32 | WSO | WATSCO INC | Industrials | 17,464.0 | $5.9M | 0.71% | -1K | -5.5% | $336.95 | +14.7% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 123,981.0 | $5.8M | 0.70% | -2K | -1.5% | $46.81 | +9.1% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 104,902.0 | $5.8M | 0.70% | — | — | $55.00 | -6.4% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 25,264.0 | $5.8M | 0.69% | +819.0 | +3.4% | $227.72 | -11.0% |
| 36 | VOO | VANGUARD INDEX FDS | — | 8,399.0 | $5.3M | 0.64% | -3K | -27.2% | $627.13 | +8.9% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 27,952.0 | $5.1M | 0.62% | — | — | $184.20 | +37.3% |
| 38 | SLB | SLB LIMITED | Energy | 122,408.0 | $4.7M | 0.57% | +7K | +6.5% | $38.38 | +49.2% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 57,593.0 | $4.6M | 0.56% | -627.0 | -1.1% | $80.28 | +11.7% |
| 40 | ZTS | ZOETIS INC | Healthcare | 33,767.0 | $4.2M | 0.51% | -3K | -7.7% | $125.82 | -36.6% |
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%