VCM
Violich Capital Management Portfolio holdings
AUM
$896M
1-Year Est. Return
32.5%
This Fund
S&P 500
1 Year Est. Return
+32.5%
AUM
$896M
AUM Growth
+$55.6M
(+6.6%)
Holding
119
Top Buys
| 1 | +$3.64M | |
| 2 | +$3.02M | |
| 3 | +$2.94M | |
| 4 |
Amazon
AMZN
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.2M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.85M | |
| 3 | +$1.69M | |
| 4 |
Verizon
VZ
|
+$1.61M |
| 5 |
Comcast
CMCSA
|
+$1.44M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Communication Services | 24.44% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.65T
| $107M | 11.93% |
340,776
+3,378
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.66T
| $102M | 11.37% |
325,628
+5,500
|
|
||
3
Microsoft
MSFT
$2.94T
| $87.7M | 9.78% |
181,272
+4,021
|
|
||
4
Apple
AAPL
$3.67T
| $57.9M | 6.46% |
212,967
-700
|
|
||
5
Visa
V
$591B
| $50.3M | 5.61% |
143,357
+1,674
|
|
||
6
Costco
COST
$447B
| $42.4M | 4.73% |
49,133
+41
|
|
||
7
Oracle
ORCL
$446B
| $41.4M | 4.62% |
212,483
-1,148
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.3M | 3.27% |
58,206
+445
|
|
||
9
AbbVie
ABBV
$388B
| $25.5M | 2.84% |
111,394
+1,018
|
|
||
10
SPDR Gold Trust
GLD
$173B
| $20.6M | 2.29% |
51,886
+3,988
|
|
||
|
11
Amazon
AMZN
$2.23T
| $19.8M | 2.21% |
85,659
+12,810
|
|
||
12
Johnson & Johnson
JNJ
$582B
| $19.5M | 2.17% |
94,038
-1,698
|
|
||
13
Lam Research
LRCX
$265B
| $17.2M | 1.92% |
100,250
|
|
||
14
Alerian MLP ETF
AMLP
$11.9B
| $15.8M | 1.76% |
335,815
+64,425
|
|
||
15
Philip Morris
PM
$272B
| $13.7M | 1.53% |
85,555
+13,800
|
|
||
16
Honeywell
HON
$149B
| $12M | 1.34% |
61,536
+1,230
|
|
||
17
BHP
BHP
$175B
| $11.2M | 1.26% |
186,326
-6,435
|
|
||
18
Chevron
CVX
$390B
| $11M | 1.23% |
72,427
+2,529
|
|
||
19
PepsiCo
PEP
$218B
| $10.5M | 1.17% |
73,006
-3,389
|
|
||
20
UnitedHealth
UNH
$256B
| $10M | 1.12% |
30,312
+512
|
|
||
|
21
JPMorgan Chase
JPM
$764B
| $9.11M | 1.02% |
28,265
+7,090
|
|
||
22
Agnico Eagle Mines
AEM
$104B
| $9.03M | 1.01% |
53,273
+11,243
|
|
||
23
Accenture
ACN
$121B
| $8.9M | 0.99% |
33,181
-1,106
|
|
||
24
Danaher
DHR
$132B
| $8.05M | 0.9% |
35,151
+522
|
|
||
25
Vanguard S&P 500 ETF
VOO
$842B
| $7.85M | 0.88% |
12,519
-3,991
|
|