VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.68M
3
+$2.49M
4
AMD icon
Advanced Micro Devices
AMD
+$2.12M
5
COST icon
Costco
COST
+$1.98M

Top Sells

1
+$2.23M
2
+$1.03M
3
+$537K
4
THC icon
Tenet Healthcare
THC
+$335K
5
NKE icon
Nike
NKE
+$329K

Sector Composition

1 Technology 30.04%
2 Communication Services 20.64%
3 Financials 12.19%
4 Healthcare 9.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$91.8M 10.92%
177,251
+10,966
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.75T
$82.2M 9.78%
337,398
+7,845
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.73T
$77.8M 9.26%
320,128
+7,565
ORCL icon
4
Oracle
ORCL
$542B
$60.1M 7.15%
213,631
+4,410
AAPL icon
5
Apple
AAPL
$4.11T
$54.4M 6.47%
213,667
-8,747
V icon
6
Visa
V
$671B
$48.4M 5.76%
141,683
+7,303
COST icon
7
Costco
COST
$393B
$45.4M 5.41%
49,092
+2,141
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$29M 3.46%
57,761
+3,334
ABBV icon
9
AbbVie
ABBV
$395B
$25.6M 3.04%
110,376
+6,231
JNJ icon
10
Johnson & Johnson
JNJ
$510B
$17.8M 2.11%
95,736
+7,400
GLD icon
11
SPDR Gold Trust
GLD
$145B
$17M 2.03%
47,898
+2,351
AMZN icon
12
Amazon
AMZN
$2.42T
$16M 1.9%
72,849
+8,679
LRCX icon
13
Lam Research
LRCX
$202B
$13.4M 1.6%
100,250
AMLP icon
14
Alerian MLP ETF
AMLP
$10.6B
$12.7M 1.52%
271,390
+18,100
HON icon
15
Honeywell
HON
$123B
$12.7M 1.51%
60,306
+3,375
PM icon
16
Philip Morris
PM
$239B
$11.6M 1.38%
71,755
+9,590
CVX icon
17
Chevron
CVX
$300B
$10.9M 1.29%
69,898
+500
BHP icon
18
BHP
BHP
$151B
$10.7M 1.28%
192,761
+8,998
PEP icon
19
PepsiCo
PEP
$206B
$10.7M 1.28%
76,395
-1,207
UNH icon
20
UnitedHealth
UNH
$310B
$10.3M 1.22%
29,800
+200
VOO icon
21
Vanguard S&P 500 ETF
VOO
$822B
$10.1M 1.2%
16,510
+12,633
UNP icon
22
Union Pacific
UNP
$142B
$8.52M 1.01%
36,065
+1,925
ACN icon
23
Accenture
ACN
$168B
$8.46M 1.01%
34,287
+2,617
AON icon
24
Aon
AON
$76B
$7.49M 0.89%
21,008
-300
AEM icon
25
Agnico Eagle Mines
AEM
$84.5B
$7.08M 0.84%
42,030
+5,713
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