VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.59%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$302M
AUM Growth
+$302M
(+5.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
101
New
5
Increased
20
Reduced
52
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Nike
NKE
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$638K |
| 5 |
Gilead Sciences
GILD
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Johnson & Johnson
JNJ
|
$529K |
| 5 |
Automatic Data Processing
ADP
|
$432K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.2B
| $3.97M | 1.31% |
25,751
-633
| -2% | -$97.5K |
|
27
Occidental Petroleum
OXY
$47.3B
| $3.39M | 1.12% |
50,200
-2,631
| -5% | -$178K |
|
|
28
Nike
NKE
$110B
| $3.2M | 1.06% |
51,270
+24,730
| +93% | +$1.55M |
|
29
ConocoPhillips
COP
$124B
| $3.15M | 1.04% |
67,370
-2,102
| -3% | -$98.2K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $3.11M | 1.03% |
35,842
+5,225
| +17% | +$454K |
|
31
Merck
MRK
$213B
| $3.09M | 1.02% |
58,497
+1,075
| +2% | +$56.8K |
|
32
Costco
COST
$416B
| $2.77M | 0.92% |
17,119
-250
| -1% | -$40.4K |
|
33
BHP
BHP
$141B
| $2.73M | 0.91% |
106,093
-100
| -0.1% | -$2.58K |
|
34
Medtronic
MDT
$120B
| $2.55M | 0.84% |
33,127
+50
| +0.2% | +$3.85K |
|
35
Arch Capital
ACGL
$34.1B
| $2.36M | 0.78% |
33,851
-2,060
| -6% | -$144K |
|
36
Aon
AON
$80.2B
| $2.34M | 0.78% |
25,390
-100
| -0.4% | -$9.22K |
|
37
Schlumberger
SLB
$53.4B
| $2.24M | 0.74% |
32,178
+2,420
| +8% | +$169K |
|
38
TotalEnergies
TTE
$136B
| $2.12M | 0.7% |
47,076
-1,667
| -3% | -$74.9K |
|
39
Kimberly-Clark
KMB
$42.6B
| $1.57M | 0.52% |
12,361
+400
| +3% | +$50.9K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.49% |
21,909
-100
| -0.5% | -$6.79K |
|
41
Dominion Energy
D
$50.4B
| $1.34M | 0.44% |
19,842
+250
| +1% | +$16.9K |
|
42
Kroger
KR
$45.3B
| $1.34M | 0.44% |
31,917
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.42% |
12,090
| – | – |
|
44
Colgate-Palmolive
CL
$68.1B
| $1.22M | 0.41% |
18,360
-300
| -2% | -$20K |
|
45
3M
MMM
$82.1B
| $1.17M | 0.39% |
7,734
-50
| -0.6% | -$7.53K |
|
46
Clorox
CLX
$14.6B
| $1.15M | 0.38% |
9,068
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $1.14M | 0.38% |
14,956
| – | – |
|
48
Pfizer
PFE
$141B
| $1.07M | 0.35% |
33,147
-93
| -0.3% | -$3K |
|
49
Procter & Gamble
PG
$371B
| $1.02M | 0.34% |
12,802
-900
| -7% | -$71.5K |
|
50
SPDR Gold Trust
GLD
$110B
| $901K | 0.3% |
8,885
-2,680
| -23% | -$272K |
|