VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-5.02%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$286M
AUM Growth
+$286M
(-6.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
103
New
3
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$636K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$576K |
| 3 |
Kroger
KR
|
$575K |
| 4 |
Dave & Buster's
PLAY
|
$214K |
| 5 |
Dorman Products
DORM
|
$208K |
Top Sells
| 1 |
Ford
F
|
$670K |
| 2 |
TotalEnergies
TTE
|
$536K |
| 3 |
PX
Praxair Inc
PX
|
$456K |
| 4 |
McDonald's
MCD
|
$303K |
| 5 |
Microsoft
MSFT
|
$245K |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 10.05% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$141B
| $3.36M | 1.18% |
106,193
-500
| -0.5% | -$15.8K |
|
27
ConocoPhillips
COP
$123B
| $3.33M | 1.17% |
69,472
-200
| -0.3% | -$9.59K |
|
28
Nike
NKE
$110B
| $3.26M | 1.14% |
26,540
| – | – |
|
29
Merck
MRK
$213B
| $2.84M | 0.99% |
57,422
+1,109
| +2% | +$54.8K |
|
|
30
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $2.74M | 0.96% |
30,617
+6,450
| +27% | +$576K |
|
31
Arch Capital
ACGL
$34.1B
| $2.64M | 0.92% |
35,911
-15
| -0% | -$1.1K |
|
32
AbbVie
ABBV
$374B
| $2.64M | 0.92% |
48,478
+1,350
| +3% | +$73.5K |
|
33
Costco
COST
$416B
| $2.51M | 0.88% |
17,369
+1,185
| +7% | +$171K |
|
34
Aon
AON
$80.2B
| $2.26M | 0.79% |
25,490
-150
| -0.6% | -$13.3K |
|
35
Medtronic
MDT
$120B
| $2.21M | 0.78% |
33,077
+1,780
| +6% | +$119K |
|
|
36
TotalEnergies
TTE
$136B
| $2.18M | 0.76% |
48,743
-12,000
| -20% | -$536K |
|
37
Schlumberger
SLB
$53.4B
| $2.05M | 0.72% |
29,758
+750
| +3% | +$51.7K |
|
38
Dominion Energy
D
$50.4B
| $1.38M | 0.48% |
19,592
+1,200
| +7% | +$84.5K |
|
39
Qualcomm
QCOM
$169B
| $1.38M | 0.48% |
25,607
-200
| -0.8% | -$10.7K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.46% |
22,009
| – | – |
|
41
Kimberly-Clark
KMB
$42.6B
| $1.3M | 0.46% |
11,961
+1,000
| +9% | +$109K |
|
42
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.43% |
11,565
+1,200
| +12% | +$128K |
|
43
Colgate-Palmolive
CL
$68.1B
| $1.18M | 0.41% |
18,660
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.41% |
12,090
+100
| +0.8% | +$9.75K |
|
|
45
Kroger
KR
$45.3B
| $1.15M | 0.4% |
31,917
+15,958
| +100% | +$575K |
|
46
3M
MMM
$82.1B
| $1.1M | 0.39% |
7,784
+200
| +3% | +$28.4K |
|
47
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.39% |
39,839
+1,383
| +4% | +$38.3K |
|
48
Clorox
CLX
$14.6B
| $1.05M | 0.37% |
9,068
+740
| +9% | +$85.5K |
|
49
Pfizer
PFE
$141B
| $1.04M | 0.37% |
33,240
-400
| -1% | -$12.6K |
|
50
Lowe's Companies
LOW
$145B
| $1.03M | 0.36% |
14,956
| – | – |
|