VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.76%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$299M
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
112
New
8
Increased
34
Reduced
47
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 3 |
Caterpillar
CAT
|
$1.03M |
| 4 |
Pfizer
PFE
|
$900K |
| 5 |
Union Pacific
UNP
|
$822K |
Top Sells
| 1 |
IBM
IBM
|
$815K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$390K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$384K |
| 4 |
Vodafone
VOD
|
$362K |
| 5 |
Dorman Products
DORM
|
$270K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 13.57% |
| 3 | Energy | 13.37% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $3.54M | 1.18% |
29,886
-135
| -0.4% | -$16K |
|
27
Schlumberger
SLB
$53.6B
| $2.98M | 1% |
25,273
+200
| +0.8% | +$23.6K |
|
28
Verizon
VZ
$185B
| $2.44M | 0.82% |
49,896
+774
| +2% | +$37.9K |
|
29
Nike
NKE
$110B
| $2.32M | 0.78% |
29,920
+100
| +0.3% | +$7.75K |
|
30
Arch Capital
ACGL
$34.1B
| $2.27M | 0.76% |
39,550
| – | – |
|
31
Aon
AON
$80.2B
| $2.13M | 0.71% |
23,590
+150
| +0.6% | +$13.5K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.64% |
22,686
-200
| -0.9% | -$16.8K |
|
33
Costco
COST
$416B
| $1.77M | 0.59% |
15,377
-950
| -6% | -$109K |
|
|
34
Vodafone
VOD
$28.3B
| $1.71M | 0.57% |
51,284
-10,834
| -17% | -$362K |
|
35
Walt Disney
DIS
$213B
| $1.61M | 0.54% |
18,735
-100
| -0.5% | -$8.57K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.42M | 0.47% |
13,848
| – | – |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.47% |
50,700
+100
| +0.2% | +$2.79K |
|
|
38
IBM
IBM
$225B
| $1.41M | 0.47% |
7,781
-4,495
| -37% | -$815K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.45% |
10,490
-350
| -3% | -$44.8K |
|
40
Dominion Energy
D
$50.5B
| $1.34M | 0.45% |
18,762
+50
| +0.3% | +$3.58K |
|
41
Procter & Gamble
PG
$370B
| $1.3M | 0.44% |
16,577
+5,137
| +45% | +$404K |
|
42
Colgate-Palmolive
CL
$68.2B
| $1.28M | 0.43% |
18,760
-900
| -5% | -$61.4K |
|
|
43
Pfizer
PFE
$142B
| $1.23M | 0.41% |
41,548
+30,312
| +270% | +$900K |
|
44
Kimberly-Clark
KMB
$42.7B
| $1.2M | 0.4% |
10,811
-200
| -2% | -$22.2K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.36% |
11,905
-4,325
| -27% | -$390K |
|
46
APA Corp
APA
$8.53B
| $1.07M | 0.36% |
10,620
-300
| -3% | -$30.2K |
|
47
Emerson Electric
EMR
$73.9B
| $1.04M | 0.35% |
15,610
-300
| -2% | -$19.9K |
|
48
GE Aerospace
GE
$292B
| $1.03M | 0.34% |
39,200
+17,400
| +80% | +$457K |
|
49
3M
MMM
$82.2B
| $1.03M | 0.34% |
7,184
-25
| -0.3% | -$3.58K |
|
|
50
Caterpillar
CAT
$195B
| $1.03M | 0.34% |
+9,450
| New | +$1.03M |
|