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 | |
|---|---|---|---|---|---|---|
26
Aon
AON
$66.5B
| $6.9M | 0.81% |
21,365
-243
|
|
||
27
Danaher
DHR
$124B
| $6.44M | 0.75% |
33,984
-1,167
|
|
||
28
Accenture
ACN
$110B
| $6.42M | 0.75% |
32,381
-800
|
|
||
29
Merck
MRK
$277B
| $6.05M | 0.71% |
50,257
+50
|
|
||
30
Cisco
CSCO
$363B
| $5.75M | 0.67% |
74,135
+2,550
|
|
||
31
Verizon
VZ
$201B
| $5.68M | 0.66% |
113,060
-450
|
|
||
32
Broadcom
AVGO
$1.99T
| $5.59M | 0.65% |
18,075
-125
|
|
||
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
| $5.12M | 0.6% |
44,795
+18,295
|
|
||
34
Mastercard
MA
$438B
| $5.09M | 0.6% |
10,188
-85
|
|
||
35
NextEra Energy
NEE
$202B
| $4.87M | 0.57% |
52,397
|
|
||
36
Goldman Sachs
GS
$272B
| $4.27M | 0.5% |
5,050
-50
|
|
||
37
ConocoPhillips
COP
$150B
| $3.92M | 0.46% |
29,689
-14,660
|
|
||
38
Coca-Cola
KO
$338B
| $3.51M | 0.41% |
46,097
|
|
||
39
Amgen
AMGN
$178B
| $3.43M | 0.4% |
9,750
-500
|
|
||
40
CVS Health
CVS
$105B
| $3.43M | 0.4% |
47,697
-2,300
|
|
||
|
41
Automatic Data Processing
ADP
$85.6B
| $3.42M | 0.4% |
16,852
-3,525
|
|
||
42
Nike
NKE
$65.8B
| $3.39M | 0.4% |
64,210
+4,150
|
|
||
43
Meta Platforms (Facebook)
META
$1.55T
| $3.19M | 0.37% |
5,575
-150
|
|
||
44
Becton Dickinson
BDX
$42.5B
| $2.92M | 0.34% |
18,569
-1,717
|
|
||
45
iShares Silver Trust
SLV
$38.7B
| $2.88M | 0.34% |
42,310
-500
|
|
||
46
Procter & Gamble
PG
$343B
| $2.83M | 0.33% |
19,564
|
|
||
47
Advanced Micro Devices
AMD
$588B
| $2.66M | 0.31% |
13,100
|
|
||
48
Deere & Co
DE
$156B
| $2.63M | 0.31% |
4,675
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $2.22M | 0.26% |
3,407
-161
|
|
||
50
Corpay
CPAY
$20.3B
| $2.1M | 0.24% |
7,200
-100
|
|