VCM
Violich Capital Management Portfolio holdings
AUM
$855M
1-Year Est. Return
31.48%
This Fund
S&P 500
1 Year Est. Return
+31.48%
AUM
$855M
AUM Growth
-$40.6M
(-4.5%)
Holding
124
Top Buys
| 1 | +$2.15M | |
| 2 | +$987K | |
| 3 | +$615K | |
| 4 |
NVIDIA
NVDA
|
+$504K |
| 5 |
Exxon Mobil
XOM
|
+$439K |
Top Sells
| 1 | +$2.88M | |
| 2 | +$1.62M | |
| 3 | +$1.2M | |
| 4 |
Automatic Data Processing
ADP
|
+$808K |
| 5 |
Costco
COST
|
+$710K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Communication Services | 23.52% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.64T
| $97.4M | 11.38% |
339,416
-1,360
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $93.5M | 10.93% |
325,193
-435
|
|
||
3
Microsoft
MSFT
$3.08T
| $66.5M | 7.77% |
179,632
-1,640
|
|
||
4
Apple
AAPL
$4.11T
| $53.5M | 6.26% |
210,877
-2,090
|
|
||
|
5
Costco
COST
$449B
| $48.2M | 5.64% |
48,404
-729
|
|
||
6
Visa
V
$624B
| $42.8M | 5% |
141,658
-1,699
|
|
||
7
Oracle
ORCL
$494B
| $28.6M | 3.35% |
194,735
-17,748
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.02T
| $27.6M | 3.23% |
57,606
-600
|
|
||
9
AbbVie
ABBV
$365B
| $24M | 2.81% |
110,479
-915
|
|
||
10
Johnson & Johnson
JNJ
$547B
| $22.4M | 2.62% |
91,538
-2,500
|
|
||
11
SPDR Gold Trust
GLD
$155B
| $22.3M | 2.61% |
51,926
+40
|
|
||
12
Lam Research
LRCX
$321B
| $21.4M | 2.5% |
100,250
|
|
||
13
Amazon
AMZN
$2.88T
| $17.9M | 2.09% |
85,714
+55
|
|
||
14
Alerian MLP ETF
AMLP
$12.5B
| $17.8M | 2.08% |
337,595
+1,780
|
|
||
15
Chevron
CVX
$380B
| $15.3M | 1.79% |
73,898
+1,471
|
|
||
16
Philip Morris
PM
$259B
| $14.3M | 1.67% |
86,445
+890
|
|
||
17
Honeywell
HON
$135B
| $13.8M | 1.62% |
61,236
-300
|
|
||
18
BHP
BHP
$201B
| $13.6M | 1.59% |
186,929
+603
|
|
||
19
PepsiCo
PEP
$215B
| $11.2M | 1.31% |
72,124
-882
|
|
||
20
Agnico Eagle Mines
AEM
$92B
| $11.1M | 1.3% |
54,840
+1,567
|
|
||
|
21
Exxon Mobil
XOM
$635B
| $9.05M | 1.06% |
53,360
+3,005
|
|
||
22
UnitedHealth
UNH
$335B
| $8.39M | 0.98% |
31,004
+692
|
|
||
23
JPMorgan Chase
JPM
$837B
| $8.29M | 0.97% |
28,182
-83
|
|
||
24
Vanguard S&P 500 ETF
VOO
$906B
| $7.84M | 0.92% |
13,127
+608
|
|
||
25
Union Pacific
UNP
$158B
| $7.64M | 0.89% |
31,475
+20
|
|