VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.29%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$307M
AUM Growth
+$307M
(+2.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
112
New
6
Increased
37
Reduced
37
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$2.5M |
| 2 |
Gilead Sciences
GILD
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$779K |
| 5 |
Ford
F
|
$683K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.71M |
| 2 |
Emerson Electric
EMR
|
$1.04M |
| 3 |
GE Aerospace
GE
|
$425K |
| 4 |
Novartis
NVS
|
$320K |
| 5 |
GSK
GSK
|
$291K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 14.55% |
| 3 | Energy | 12.13% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $3.9M | 1.27% |
77,998
+28,102
| +56% | +$1.4M |
|
27
Becton Dickinson
BDX
$54.3B
| $3.4M | 1.11% |
29,886
| – | – |
|
|
28
Gilead Sciences
GILD
$140B
| $2.75M | 0.89% |
25,785
+19,980
| +344% | +$2.13M |
|
29
Schlumberger
SLB
$52.2B
| $2.73M | 0.89% |
26,823
+1,550
| +6% | +$158K |
|
30
Nike
NKE
$110B
| $2.67M | 0.87% |
29,920
| – | – |
|
|
31
Honeywell
HON
$136B
| $2.5M | 0.81% |
+26,815
| New | +$2.5M |
|
32
Aon
AON
$80.6B
| $2.17M | 0.71% |
24,790
+1,200
| +5% | +$105K |
|
33
Arch Capital
ACGL
$34.7B
| $2.16M | 0.7% |
39,550
| – | – |
|
34
Costco
COST
$421B
| $1.95M | 0.64% |
15,587
+210
| +1% | +$26.3K |
|
35
Walt Disney
DIS
$211B
| $1.91M | 0.62% |
21,410
+2,675
| +14% | +$238K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.6% |
21,996
-690
| -3% | -$58.1K |
|
37
Dominion Energy
D
$50.3B
| $1.36M | 0.44% |
19,682
+920
| +5% | +$63.6K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.42% |
13,748
-100
| -0.7% | -$9.39K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.41% |
10,750
+260
| +2% | +$30.2K |
|
40
IBM
IBM
$227B
| $1.24M | 0.4% |
6,536
-1,245
| -16% | -$236K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.4% |
18,660
-100
| -0.5% | -$6.52K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.38% |
50,600
-100
| -0.2% | -$2.3K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.38% |
10,811
| – | – |
|
44
Procter & Gamble
PG
$370B
| $1.13M | 0.37% |
13,440
-3,137
| -19% | -$263K |
|
45
Danaher
DHR
$143B
| $1.08M | 0.35% |
14,270
+1,450
| +11% | +$110K |
|
46
AbbVie
ABBV
$374B
| $1.04M | 0.34% |
17,999
+7,050
| +64% | +$407K |
|
47
3M
MMM
$81B
| $1.03M | 0.34% |
7,284
+100
| +1% | +$14.2K |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 0.33% |
11,655
-250
| -2% | -$21.6K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.01M | 0.33% |
11,755
| – | – |
|
50
APA Corp
APA
$8.11B
| $997K | 0.32% |
10,620
| – | – |
|