VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.01%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$311M
AUM Growth
+$311M
(+3.1%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
98
New
4
Increased
26
Reduced
52
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$2.02M |
| 2 |
Gilead Sciences
GILD
|
$1.9M |
| 3 |
AbbVie
ABBV
|
$815K |
| 4 |
SPDR Gold Trust
GLD
|
$667K |
| 5 |
Royal Gold
RGLD
|
$247K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$714K |
| 2 |
Visa
V
|
$540K |
| 3 |
Merck
MRK
|
$257K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
Philip Morris
PM
|
$248K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.5B
| $3.71M | 1.19% |
24,401
-1,350
| -5% | -$205K |
|
27
Occidental Petroleum
OXY
$46.8B
| $3.42M | 1.1% |
50,025
-175
| -0.3% | -$12K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $3.38M | 1.09% |
36,332
+490
| +1% | +$45.6K |
|
29
Nike
NKE
$111B
| $3.02M | 0.97% |
49,170
-2,100
| -4% | -$129K |
|
|
30
Merck
MRK
$211B
| $2.84M | 0.91% |
53,647
-4,850
| -8% | -$257K |
|
31
BHP
BHP
$141B
| $2.74M | 0.88% |
105,838
-255
| -0.2% | -$6.6K |
|
32
ConocoPhillips
COP
$123B
| $2.69M | 0.86% |
66,820
-550
| -0.8% | -$22.2K |
|
33
Costco
COST
$416B
| $2.67M | 0.86% |
16,949
-170
| -1% | -$26.8K |
|
34
Aon
AON
$79.6B
| $2.64M | 0.85% |
25,240
-150
| -0.6% | -$15.7K |
|
35
Schlumberger
SLB
$53.7B
| $2.55M | 0.82% |
34,518
+2,340
| +7% | +$173K |
|
36
Medtronic
MDT
$120B
| $2.46M | 0.79% |
32,727
-400
| -1% | -$30K |
|
37
Arch Capital
ACGL
$34.3B
| $2.37M | 0.76% |
33,351
-500
| -1% | -$35.5K |
|
38
TotalEnergies
TTE
$136B
| $2.08M | 0.67% |
45,776
-1,300
| -3% | -$59K |
|
|
39
McKesson
MCK
$86.3B
| $2.02M | 0.65% |
+12,855
| New | +$2.02M |
|
|
40
SPDR Gold Trust
GLD
$109B
| $1.71M | 0.55% |
14,550
+5,665
| +64% | +$667K |
|
41
Kimberly-Clark
KMB
$42.6B
| $1.66M | 0.53% |
12,361
| – | – |
|
42
Dominion Energy
D
$50.8B
| $1.5M | 0.48% |
19,992
+150
| +0.8% | +$11.3K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.48% |
21,809
-100
| -0.5% | -$6.88K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.46% |
11,990
-100
| -0.8% | -$11.8K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.41% |
18,210
-150
| -0.8% | -$10.6K |
|
46
3M
MMM
$82B
| $1.27M | 0.41% |
7,634
-100
| -1% | -$16.7K |
|
47
Kroger
KR
$45.3B
| $1.22M | 0.39% |
31,917
| – | – |
|
48
Clorox
CLX
$14.6B
| $1.14M | 0.37% |
9,068
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.13M | 0.36% |
14,956
| – | – |
|
50
Procter & Gamble
PG
$370B
| $993K | 0.32% |
12,062
-740
| -6% | -$60.9K |
|