VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.18%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
8
Increased
32
Reduced
34
Closed
5
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$303K |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$279K |
| 3 |
Rio Tinto
RIO
|
$220K |
| 4 |
Cinemark Holdings
CNK
|
$212K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$212K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$243K |
| 3 |
Exelon
EXC
|
$208K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$208K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$130K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 8.64% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.98M | 1.16% |
16,082
-420
| -3% | -$77.8K |
|
27
Qualcomm
QCOM
$173B
| $2.95M | 1.15% |
43,830
+3,145
| +8% | +$212K |
|
28
Arch Capital
ACGL
$34.2B
| $2.25M | 0.88% |
41,550
-300
| -0.7% | -$16.2K |
|
29
Nike
NKE
$114B
| $2.21M | 0.86% |
30,370
-850
| -3% | -$61.7K |
|
30
Schlumberger
SLB
$55B
| $2.11M | 0.82% |
23,918
+200
| +0.8% | +$17.7K |
|
31
Costco
COST
$418B
| $1.69M | 0.66% |
14,627
+661
| +5% | +$76.1K |
|
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $1.52M | 0.59% |
40,341
-3,449
| -8% | -$130K |
|
33
Aon
AON
$79.1B
| $1.47M | 0.57% |
19,770
+2,460
| +14% | +$183K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.53% |
10,570
-130
| -1% | -$16.7K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.51% |
23,136
-194
| -0.8% | -$11K |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $1.26M | 0.49% |
121,280
-750
| -0.6% | -$7.8K |
|
37
Newmont
NEM
$81.7B
| $1.26M | 0.49% |
44,675
-3,000
| -6% | -$84.3K |
|
38
Dominion Energy
D
$51.1B
| $1.23M | 0.48% |
19,605
+650
| +3% | +$40.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.46% |
14,783
-100
| -0.7% | -$8.02K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.46% |
19,860
+1,400
| +8% | +$83K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.45% |
12,356
| – | – |
|
42
Deere & Co
DE
$129B
| $1.15M | 0.45% |
14,075
+700
| +5% | +$57K |
|
43
Emerson Electric
EMR
$74.3B
| $1.03M | 0.4% |
15,835
-100
| -0.6% | -$6.47K |
|
44
APA Corp
APA
$8.31B
| $978K | 0.38% |
11,490
-400
| -3% | -$34K |
|
45
Novartis
NVS
$245B
| $911K | 0.36% |
11,870
-100
| -0.8% | -$7.68K |
|
46
Procter & Gamble
PG
$368B
| $876K | 0.34% |
11,590
| – | – |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $792K | 0.31% |
9,495
+90
| +1% | +$7.51K |
|
48
Annaly Capital Management
NLY
$13.6B
| $747K | 0.29% |
64,525
-300
| -0.5% | -$3.47K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $735K | 0.29% |
8,970
-75
| -0.8% | -$6.15K |
|
50
Liberty Global Class A
LBTYA
$4B
| $718K | 0.28% |
9,050
+2,375
| +36% | +$188K |
|