VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Johnson & Johnson
JNJ
|
$9.97M |
| 4 |
Visa
V
|
$9.2M |
| 5 |
Microsoft
MSFT
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 13.02% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.97M | 1.2% |
+30,081
| New | +$2.97M |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.81M | 1.14% |
+30,735
| New | +$2.81M |
|
28
Qualcomm
QCOM
$173B
| $2.49M | 1.01% |
+40,685
| New | +$2.49M |
|
29
Arch Capital
ACGL
$34.2B
| $2.15M | 0.87% |
+41,850
| New | +$2.15M |
|
30
Nike
NKE
$114B
| $1.99M | 0.81% |
+31,220
| New | +$1.99M |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $1.72M | 0.7% |
+43,790
| New | +$1.72M |
|
32
Schlumberger
SLB
$55B
| $1.7M | 0.69% |
+23,718
| New | +$1.7M |
|
33
Costco
COST
$418B
| $1.54M | 0.63% |
+13,966
| New | +$1.54M |
|
34
Newmont
NEM
$81.7B
| $1.43M | 0.58% |
+47,675
| New | +$1.43M |
|
35
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.52% |
+10,700
| New | +$1.27M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.51% |
+23,330
| New | +$1.27M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.49% |
+14,883
| New | +$1.21M |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.49% |
+12,356
| New | +$1.2M |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $1.16M | 0.47% |
+122,030
| New | +$1.16M |
|
40
Aon
AON
$79.1B
| $1.11M | 0.45% |
+17,310
| New | +$1.11M |
|
41
Deere & Co
DE
$129B
| $1.09M | 0.44% |
+13,375
| New | +$1.09M |
|
42
Dominion Energy
D
$51.1B
| $1.08M | 0.44% |
+18,955
| New | +$1.08M |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.43% |
+18,460
| New | +$1.06M |
|
44
APA Corp
APA
$8.31B
| $997K | 0.4% |
+11,890
| New | +$997K |
|
45
Procter & Gamble
PG
$368B
| $892K | 0.36% |
+11,590
| New | +$892K |
|
46
Emerson Electric
EMR
$74.3B
| $869K | 0.35% |
+15,935
| New | +$869K |
|
47
Novartis
NVS
$245B
| $846K | 0.34% |
+11,970
| New | +$846K |
|
48
Annaly Capital Management
NLY
$13.6B
| $815K | 0.33% |
+64,825
| New | +$815K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $781K | 0.32% |
+9,405
| New | +$781K |
|
50
Intel
INTC
$107B
| $755K | 0.31% |
+31,174
| New | +$755K |
|