VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.25%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$279M
AUM Growth
+$279M
(+8.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
111
New
3
Increased
37
Reduced
50
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.99M |
| 2 |
Qualcomm
QCOM
|
$2.88M |
| 3 |
Danaher
DHR
|
$751K |
| 4 |
Walt Disney
DIS
|
$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.52M |
| 2 |
Accenture
ACN
|
$889K |
| 3 |
Newmont
NEM
|
$660K |
| 4 |
SPDR Gold Trust
GLD
|
$576K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$526K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Energy | 12.91% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $3.74M | 1.34% |
61,060
-2,325
| -4% | -$142K |
|
27
Becton Dickinson
BDX
$55.3B
| $3.33M | 1.19% |
30,121
+60
| +0.2% | +$6.63K |
|
28
IBM
IBM
$227B
| $2.53M | 0.91% |
13,511
-2,571
| -16% | -$482K |
|
29
Arch Capital
ACGL
$34.2B
| $2.36M | 0.85% |
39,550
-2,000
| -5% | -$119K |
|
30
Nike
NKE
$114B
| $2.35M | 0.84% |
29,870
-500
| -2% | -$39.3K |
|
31
Schlumberger
SLB
$55B
| $2.16M | 0.77% |
23,943
+25
| +0.1% | +$2.25K |
|
32
Aon
AON
$79.1B
| $2.08M | 0.75% |
24,790
+5,020
| +25% | +$421K |
|
33
Costco
COST
$418B
| $1.84M | 0.66% |
15,442
+815
| +6% | +$97K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.52% |
23,036
-100
| -0.4% | -$6.33K |
|
|
35
Walt Disney
DIS
$213B
| $1.4M | 0.5% |
18,335
+9,095
| +98% | +$695K |
|
36
Dominion Energy
D
$51.1B
| $1.28M | 0.46% |
19,812
+207
| +1% | +$13.4K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.46% |
19,510
-350
| -2% | -$22.8K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.44% |
14,248
-535
| -4% | -$45.8K |
|
39
Liberty Global Class A
LBTYA
$4B
| $1.21M | 0.43% |
13,540
+4,490
| +50% | +$400K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.41% |
11,011
-1,345
| -11% | -$140K |
|
41
Emerson Electric
EMR
$74.3B
| $1.12M | 0.4% |
15,910
+75
| +0.5% | +$5.27K |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12M | 0.4% |
16,380
+6,140
| +60% | +$418K |
|
43
Deere & Co
DE
$129B
| $1.04M | 0.37% |
11,390
-2,685
| -19% | -$245K |
|
44
Verizon
VZ
$186B
| $976K | 0.35% |
19,857
+5,780
| +41% | +$284K |
|
45
Novartis
NVS
$245B
| $954K | 0.34% |
11,870
| – | – |
|
46
APA Corp
APA
$8.31B
| $938K | 0.34% |
10,920
-570
| -5% | -$49K |
|
47
Procter & Gamble
PG
$368B
| $931K | 0.33% |
11,440
-150
| -1% | -$12.2K |
|
48
3M
MMM
$82.8B
| $843K | 0.3% |
6,009
+706
| +13% | +$99K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $812K | 0.29% |
94,180
-27,100
| -22% | -$234K |
|
50
Intel
INTC
$107B
| $784K | 0.28% |
30,190
-984
| -3% | -$25.6K |
|