VCM

Violich Capital Management Portfolio holdings

AUM $711M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$699K
3
+$246K
4
HII icon
Huntington Ingalls Industries
HII
+$246K
5
BA icon
Boeing
BA
+$230K

Top Sells

1
+$9.39M
2
+$5.68M
3
+$5.57M
4
V icon
Visa
V
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 29.87%
2 Communication Services 17.9%
3 Financials 13.64%
4 Consumer Staples 11.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$82.7M 11.64%
166,285
-18,870
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.25T
$58.5M 8.23%
329,553
-32,020
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.23T
$55.1M 7.75%
312,563
-22,420
V icon
4
Visa
V
$673B
$47.7M 6.71%
134,380
-13,655
COST icon
5
Costco
COST
$410B
$46.5M 6.54%
46,951
-5,629
ORCL icon
6
Oracle
ORCL
$801B
$45.7M 6.44%
209,221
-9,545
AAPL icon
7
Apple
AAPL
$3.99T
$45.6M 6.42%
222,414
-21,843
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$26.4M 3.72%
54,427
-4,200
ABBV icon
9
AbbVie
ABBV
$402B
$19.3M 2.72%
104,145
-12,770
AMZN icon
10
Amazon
AMZN
$2.44T
$14.1M 1.98%
64,170
-6,885
GLD icon
11
SPDR Gold Trust
GLD
$127B
$13.9M 1.95%
45,547
-2,385
JNJ icon
12
Johnson & Johnson
JNJ
$450B
$13.5M 1.9%
88,336
-12,404
HON icon
13
Honeywell
HON
$136B
$13.3M 1.87%
56,931
-8,255
AMLP icon
14
Alerian MLP ETF
AMLP
$10.3B
$12.4M 1.74%
253,290
-33,250
PM icon
15
Philip Morris
PM
$233B
$11.3M 1.59%
62,165
-10,830
PEP icon
16
PepsiCo
PEP
$205B
$10.2M 1.44%
77,602
-10,150
CVX icon
17
Chevron
CVX
$311B
$9.94M 1.4%
69,398
-6,560
LRCX icon
18
Lam Research
LRCX
$195B
$9.76M 1.37%
100,250
ACN icon
19
Accenture
ACN
$157B
$9.47M 1.33%
31,670
-4,882
UNH icon
20
UnitedHealth
UNH
$333B
$9.23M 1.3%
29,600
-5,990
BHP icon
21
BHP
BHP
$145B
$8.84M 1.24%
183,763
-26,730
UNP icon
22
Union Pacific
UNP
$129B
$7.85M 1.11%
34,140
-5,725
AON icon
23
Aon
AON
$71.1B
$7.6M 1.07%
21,308
-300
ADP icon
24
Automatic Data Processing
ADP
$113B
$7.13M 1%
23,105
-2,961
VZ icon
25
Verizon
VZ
$166B
$6.68M 0.94%
154,287
-24,500
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