VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.62%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$306M
AUM Growth
+$306M
(-0.55%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
106
New
6
Increased
27
Reduced
42
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$1.77M |
| 2 |
Kinder Morgan
KMI
|
$457K |
| 3 |
Honeywell
HON
|
$408K |
| 4 |
AbbVie
ABBV
|
$235K |
| 5 |
Gentherm
THRM
|
$217K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.33M |
| 2 |
McDonald's
MCD
|
$481K |
| 3 |
Philip Morris
PM
|
$384K |
| 4 |
Capri Holdings
CPRI
|
$347K |
| 5 |
J.M. Smucker
SJM
|
$266K |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.53% |
| 4 | Energy | 10.22% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $3.9M | 1.27% |
83,657
+2,315
| +3% | +$108K |
|
27
Becton Dickinson
BDX
$54.6B
| $3.76M | 1.23% |
26,517
| – | – |
|
28
Merck
MRK
$213B
| $3.21M | 1.05% |
56,313
-1,550
| -3% | -$88.2K |
|
|
29
AbbVie
ABBV
$371B
| $3.17M | 1.03% |
47,128
+3,500
| +8% | +$235K |
|
30
TotalEnergies
TTE
$137B
| $2.99M | 0.98% |
60,743
-100
| -0.2% | -$4.92K |
|
31
Nike
NKE
$111B
| $2.87M | 0.94% |
26,540
-50
| -0.2% | -$5.4K |
|
32
Aon
AON
$79.5B
| $2.56M | 0.83% |
25,640
-350
| -1% | -$34.9K |
|
33
Schlumberger
SLB
$54.4B
| $2.5M | 0.82% |
29,008
+355
| +1% | +$30.6K |
|
34
Arch Capital
ACGL
$34.3B
| $2.41M | 0.79% |
35,926
| – | – |
|
35
Medtronic
MDT
$120B
| $2.32M | 0.76% |
31,297
+847
| +3% | +$62.8K |
|
36
Costco
COST
$417B
| $2.19M | 0.71% |
16,184
+247
| +2% | +$33.4K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $2.12M | 0.69% |
24,167
-850
| -3% | -$74.5K |
|
|
38
Qualcomm
QCOM
$169B
| $1.62M | 0.53% |
25,807
-53,182
| -67% | -$3.33M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.53% |
22,009
| – | – |
|
|
40
Kinder Morgan
KMI
$59.8B
| $1.48M | 0.48% |
38,456
+11,895
| +45% | +$457K |
|
41
Dominion Energy
D
$50.6B
| $1.23M | 0.4% |
18,392
+100
| +0.5% | +$6.69K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.4% |
18,660
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.38% |
11,990
| – | – |
|
44
3M
MMM
$82B
| $1.17M | 0.38% |
7,584
+250
| +3% | +$38.6K |
|
45
SPDR Gold Trust
GLD
$109B
| $1.17M | 0.38% |
10,365
-525
| -5% | -$59K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.38% |
10,961
+350
| +3% | +$37.1K |
|
47
Kroger
KR
$45.2B
| $1.16M | 0.38% |
15,959
| – | – |
|
48
Pfizer
PFE
$142B
| $1.13M | 0.37% |
33,640
| – | – |
|
49
Ford
F
$47.1B
| $1.08M | 0.35% |
71,750
-400
| -0.6% | -$6K |
|
50
Procter & Gamble
PG
$369B
| $1.07M | 0.35% |
13,702
-200
| -1% | -$15.6K |
|