VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.99%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
108
New
6
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.39M |
| 2 |
GG
Goldcorp Inc
GG
|
$721K |
| 3 |
SPDR Gold Trust
GLD
|
$647K |
| 4 |
Danaher
DHR
|
$288K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$247K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$307K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Target
TGT
|
$207K |
| 5 |
Cinemark Holdings
CNK
|
$206K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 12.47% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.1B
| $3.52M | 1.22% |
30,021
-100
| -0.3% | -$11.7K |
|
27
Schlumberger
SLB
$53.5B
| $2.45M | 0.85% |
25,073
+1,130
| +5% | +$110K |
|
|
28
IBM
IBM
$224B
| $2.36M | 0.82% |
12,276
-1,235
| -9% | -$238K |
|
|
29
Verizon
VZ
$185B
| $2.34M | 0.81% |
49,122
+29,265
| +147% | +$1.39M |
|
|
30
Vodafone
VOD
$28.2B
| $2.29M | 0.8% |
62,118
-53,717
| -46% | -$1.98M |
|
31
Arch Capital
ACGL
$34.1B
| $2.28M | 0.79% |
39,550
| – | – |
|
32
Nike
NKE
$110B
| $2.2M | 0.77% |
29,820
-50
| -0.2% | -$3.69K |
|
33
Aon
AON
$79.6B
| $1.98M | 0.69% |
23,440
-1,350
| -5% | -$114K |
|
34
Costco
COST
$416B
| $1.82M | 0.63% |
16,327
+885
| +6% | +$98.8K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.56% |
22,886
-150
| -0.7% | -$10.5K |
|
36
Walt Disney
DIS
$211B
| $1.51M | 0.53% |
18,835
+500
| +3% | +$40K |
|
|
37
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.47% |
10,840
+5,233
| +93% | +$647K |
|
38
Dominion Energy
D
$50.4B
| $1.33M | 0.46% |
18,712
-1,100
| -6% | -$78.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.46% |
13,848
-400
| -3% | -$38.2K |
|
40
Colgate-Palmolive
CL
$68B
| $1.28M | 0.44% |
19,660
+150
| +0.8% | +$9.73K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $1.24M | 0.43% |
50,600
+29,450
| +139% | +$721K |
|
42
Kimberly-Clark
KMB
$42.6B
| $1.21M | 0.42% |
11,011
| – | – |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.2M | 0.42% |
16,230
-150
| -0.9% | -$11.1K |
|
44
Emerson Electric
EMR
$73.6B
| $1.06M | 0.37% |
15,910
| – | – |
|
|
45
Danaher
DHR
$144B
| $1.02M | 0.35% |
13,570
+3,840
| +39% | +$288K |
|
46
Novartis
NVS
$244B
| $994K | 0.35% |
11,691
-179
| -2% | -$15.2K |
|
47
3M
MMM
$82B
| $978K | 0.34% |
7,209
+1,200
| +20% | +$163K |
|
48
Deere & Co
DE
$128B
| $967K | 0.34% |
10,650
-740
| -6% | -$67.2K |
|
49
Procter & Gamble
PG
$370B
| $922K | 0.32% |
11,440
| – | – |
|
50
APA Corp
APA
$8.5B
| $906K | 0.32% |
10,920
| – | – |
|