VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.79%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$315M
AUM Growth
+$315M
(+2.5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
38
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.99M |
| 2 |
Medtronic
MDT
|
$1.28M |
| 3 |
Gilead Sciences
GILD
|
$1.22M |
| 4 |
Kinder Morgan
KMI
|
$1.06M |
| 5 |
Honeywell
HON
|
$962K |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$815K |
| 3 |
IBM
IBM
|
$543K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$539K |
| 5 |
Becton Dickinson
BDX
|
$449K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 15.77% |
| 3 | Energy | 10.91% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $3.65M | 1.16% |
38,735
+12,950
| +50% | +$1.22M |
|
|
27
Honeywell
HON
$138B
| $3.64M | 1.16% |
36,440
+9,625
| +36% | +$962K |
|
|
28
Merck
MRK
$213B
| $3.61M | 1.15% |
63,563
-20,779
| -25% | -$1.18M |
|
29
TotalEnergies
TTE
$136B
| $3.13M | 1% |
61,143
-547
| -0.9% | -$28K |
|
30
Nike
NKE
$110B
| $2.75M | 0.88% |
28,640
-1,280
| -4% | -$123K |
|
31
Walt Disney
DIS
$212B
| $2.72M | 0.86% |
28,860
+7,450
| +35% | +$702K |
|
32
Aon
AON
$80.1B
| $2.46M | 0.78% |
25,890
+1,100
| +4% | +$104K |
|
33
Schlumberger
SLB
$53.6B
| $2.42M | 0.77% |
28,353
+1,530
| +6% | +$131K |
|
|
34
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.3M | 0.73% |
24,367
+21,075
| +640% | +$1.99M |
|
35
Arch Capital
ACGL
$34.1B
| $2.27M | 0.72% |
38,326
-1,224
| -3% | -$72.3K |
|
36
Costco
COST
$416B
| $2.25M | 0.72% |
15,898
+311
| +2% | +$44.1K |
|
37
AbbVie
ABBV
$374B
| $2.03M | 0.65% |
31,028
+13,029
| +72% | +$852K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | 0.58% |
22,009
+13
| +0.1% | +$1.07K |
|
|
39
Medtronic
MDT
$120B
| $1.56M | 0.5% |
21,640
+17,720
| +452% | +$1.28M |
|
40
Dominion Energy
D
$50.4B
| $1.55M | 0.49% |
20,182
+500
| +3% | +$38.5K |
|
41
NextEra Energy, Inc.
NEE
$149B
| $1.45M | 0.46% |
13,680
-68
| -0.5% | -$7.23K |
|
42
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.41% |
18,660
| – | – |
|
43
Procter & Gamble
PG
$370B
| $1.27M | 0.4% |
13,902
+462
| +3% | +$42.1K |
|
44
Danaher
DHR
$146B
| $1.25M | 0.4% |
14,600
+330
| +2% | +$28.3K |
|
45
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.39% |
10,800
+50
| +0.5% | +$5.68K |
|
46
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.39% |
10,511
-300
| -3% | -$34.6K |
|
47
3M
MMM
$82.1B
| $1.21M | 0.39% |
7,384
+100
| +1% | +$16.4K |
|
48
Ford
F
$46.6B
| $1.11M | 0.35% |
71,650
+25,500
| +55% | +$395K |
|
49
Union Pacific
UNP
$132B
| $1.09M | 0.35% |
9,150
+800
| +10% | +$95.3K |
|
|
50
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.34% |
+25,036
| New | +$1.06M |
|