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 | |
|---|---|---|---|---|---|---|
26
Aon
AON
$69.4B
| $7.63M | 0.85% |
21,608
+600
|
|
||
27
Union Pacific
UNP
$144B
| $7.28M | 0.81% |
31,455
-4,610
|
|
||
28
Broadcom
AVGO
$1.55T
| $6.3M | 0.7% |
18,200
+115
|
|
||
29
Exxon Mobil
XOM
$656B
| $6.06M | 0.68% |
50,355
+11,180
|
|
||
30
Mastercard
MA
$449B
| $5.86M | 0.65% |
10,273
+875
|
|
||
31
Cisco
CSCO
$312B
| $5.51M | 0.62% |
71,585
+49,120
|
|
||
32
Merck
MRK
$284B
| $5.28M | 0.59% |
50,207
-19,685
|
|
||
33
Automatic Data Processing
ADP
$84.1B
| $5.24M | 0.58% |
20,377
-3,613
|
|
||
|
34
Verizon
VZ
$215B
| $4.62M | 0.52% |
113,510
-39,752
|
|
||
35
Goldman Sachs
GS
$237B
| $4.48M | 0.5% |
5,100
|
|
||
36
NextEra Energy
NEE
$193B
| $4.21M | 0.47% |
52,397
-700
|
|
||
37
ConocoPhillips
COP
$148B
| $4.15M | 0.46% |
44,349
-13,785
|
|
||
38
CVS Health
CVS
$96.9B
| $3.97M | 0.44% |
49,997
-6,267
|
|
||
39
Becton Dickinson
BDX
$45.7B
| $3.94M | 0.44% |
20,286
+461
|
|
||
40
Nike
NKE
$81B
| $3.83M | 0.43% |
60,060
+7,755
|
|
||
41
Meta Platforms (Facebook)
META
$1.58T
| $3.78M | 0.42% |
5,725
+880
|
|
||
42
Amgen
AMGN
$197B
| $3.35M | 0.37% |
10,250
-1,150
|
|
||
43
Coca-Cola
KO
$336B
| $3.22M | 0.36% |
46,097
-400
|
|
||
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
| $2.96M | 0.33% |
+26,500
|
|
||
45
Advanced Micro Devices
AMD
$325B
| $2.81M | 0.31% |
13,100
|
|
||
46
Procter & Gamble
PG
$351B
| $2.8M | 0.31% |
19,564
-78
|
|
||
47
iShares Silver Trust
SLV
$41.3B
| $2.76M | 0.31% |
42,810
+5,410
|
|
||
48
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $2.43M | 0.27% |
3,568
+309
|
|
||
49
Corpay
CPAY
$20.8B
| $2.2M | 0.25% |
7,300
|
|
||
50
Deere & Co
DE
$155B
| $2.18M | 0.24% |
4,675
-225
|
|