VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.47%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$308M
AUM Growth
+$308M
(-2.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
103
New
3
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Visa
V
|
$9.3M |
| 2 |
Danaher
DHR
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.13M |
| 4 |
AbbVie
ABBV
|
$738K |
| 5 |
Medtronic
MDT
|
$687K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.52M |
| 2 |
Abbott
ABT
|
$425K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$377K |
| 4 |
Merck
MRK
|
$328K |
| 5 |
Philip Morris
PM
|
$308K |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.94% |
| 4 | Energy | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.3B
| $3.94M | 1.28% |
53,970
-50
| -0.1% | -$3.65K |
|
27
Becton Dickinson
BDX
$53.9B
| $3.81M | 1.24% |
26,517
-145
| -0.5% | -$20.8K |
|
|
28
Danaher
DHR
$146B
| $3.58M | 1.16% |
42,120
+27,520
| +188% | +$2.34M |
|
|
29
Merck
MRK
$214B
| $3.33M | 1.08% |
57,863
-5,700
| -9% | -$328K |
|
30
TotalEnergies
TTE
$137B
| $3.02M | 0.98% |
60,843
-300
| -0.5% | -$14.9K |
|
31
Nike
NKE
$110B
| $2.67M | 0.87% |
26,590
-2,050
| -7% | -$206K |
|
|
32
AbbVie
ABBV
$374B
| $2.55M | 0.83% |
43,628
+12,600
| +41% | +$738K |
|
33
Aon
AON
$80.2B
| $2.5M | 0.81% |
25,990
+100
| +0.4% | +$9.61K |
|
34
Costco
COST
$416B
| $2.41M | 0.78% |
15,937
+39
| +0.2% | +$5.91K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.41M | 0.78% |
25,017
+650
| +3% | +$62.6K |
|
36
Schlumberger
SLB
$53.6B
| $2.39M | 0.78% |
28,653
+300
| +1% | +$25K |
|
|
37
Medtronic
MDT
$120B
| $2.38M | 0.77% |
30,450
+8,810
| +41% | +$687K |
|
38
Arch Capital
ACGL
$34.1B
| $2.21M | 0.72% |
35,926
-2,400
| -6% | -$148K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.55% |
22,009
| – | – |
|
|
40
McDonald's
MCD
$225B
| $1.45M | 0.47% |
14,840
-36,170
| -71% | -$3.52M |
|
41
Dominion Energy
D
$50.5B
| $1.3M | 0.42% |
18,292
-1,890
| -9% | -$134K |
|
42
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.42% |
18,660
| – | – |
|
43
NextEra Energy, Inc.
NEE
$150B
| $1.25M | 0.41% |
11,990
-1,690
| -12% | -$176K |
|
44
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.4% |
10,890
+90
| +0.8% | +$10.2K |
|
45
Kroger
KR
$45.4B
| $1.22M | 0.4% |
15,959
| – | – |
|
46
3M
MMM
$82.2B
| $1.21M | 0.39% |
7,334
-50
| -0.7% | -$8.25K |
|
47
Pfizer
PFE
$142B
| $1.17M | 0.38% |
33,640
+93
| +0.3% | +$3.24K |
|
48
Ford
F
$46.6B
| $1.17M | 0.38% |
72,150
+500
| +0.7% | +$8.07K |
|
49
Procter & Gamble
PG
$370B
| $1.14M | 0.37% |
13,902
| – | – |
|
50
Kimberly-Clark
KMB
$42.7B
| $1.14M | 0.37% |
10,611
+100
| +1% | +$10.7K |
|