VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$317M
AUM Growth
+$317M
(+1.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
99
New
4
Increased
27
Reduced
35
Closed
–
Top Buys
| 1 |
Costco
COST
|
$787K |
| 2 |
Gilead Sciences
GILD
|
$342K |
| 3 |
SPDR Gold Trust
GLD
|
$318K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$259K |
| 5 |
Insperity
NSP
|
$236K |
Top Sells
| 1 |
Coca-Cola
KO
|
$680K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$435K |
| 3 |
Deere & Co
DE
|
$178K |
| 4 |
Johnson & Johnson
JNJ
|
$139K |
| 5 |
Microsoft
MSFT
|
$54.8K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 11% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.2B
| $4.14M | 1.31% |
24,401
| – | – |
|
|
27
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $3.82M | 1.21% |
38,972
+2,640
| +7% | +$259K |
|
28
Occidental Petroleum
OXY
$47.2B
| $3.77M | 1.19% |
49,825
-200
| -0.4% | -$15.1K |
|
|
29
Costco
COST
$416B
| $3.45M | 1.09% |
21,962
+5,013
| +30% | +$787K |
|
30
Merck
MRK
$213B
| $3.09M | 0.97% |
53,571
-76
| -0.1% | -$4.38K |
|
31
BHP
BHP
$141B
| $3.01M | 0.95% |
105,488
-350
| -0.3% | -$10K |
|
32
ConocoPhillips
COP
$123B
| $2.88M | 0.91% |
66,050
-770
| -1% | -$33.6K |
|
33
Medtronic
MDT
$120B
| $2.86M | 0.9% |
32,977
+250
| +0.8% | +$21.7K |
|
34
Schlumberger
SLB
$53.5B
| $2.75M | 0.87% |
34,793
+275
| +0.8% | +$21.7K |
|
35
Aon
AON
$80.1B
| $2.73M | 0.86% |
24,990
-250
| -1% | -$27.3K |
|
36
Nike
NKE
$110B
| $2.69M | 0.85% |
48,770
-400
| -0.8% | -$22.1K |
|
37
McKesson
MCK
$86B
| $2.52M | 0.79% |
13,480
+625
| +5% | +$117K |
|
38
Arch Capital
ACGL
$34.1B
| $2.4M | 0.76% |
33,351
| – | – |
|
39
TotalEnergies
TTE
$137B
| $2.2M | 0.69% |
45,676
-100
| -0.2% | -$4.81K |
|
|
40
SPDR Gold Trust
GLD
$110B
| $2.16M | 0.68% |
17,065
+2,515
| +17% | +$318K |
|
41
Kimberly-Clark
KMB
$42.6B
| $1.71M | 0.54% |
12,436
+75
| +0.6% | +$10.3K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.52% |
21,609
-200
| -0.9% | -$15.2K |
|
43
Dominion Energy
D
$50.3B
| $1.55M | 0.49% |
19,892
-100
| -0.5% | -$7.79K |
|
44
NextEra Energy, Inc.
NEE
$149B
| $1.55M | 0.49% |
11,890
-100
| -0.8% | -$13K |
|
45
3M
MMM
$82.1B
| $1.33M | 0.42% |
7,584
-50
| -0.7% | -$8.76K |
|
46
Colgate-Palmolive
CL
$68.1B
| $1.31M | 0.41% |
17,910
-300
| -2% | -$22K |
|
47
Clorox
CLX
$14.6B
| $1.26M | 0.4% |
9,068
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.18M | 0.37% |
14,956
| – | – |
|
49
Kroger
KR
$45.2B
| $1.17M | 0.37% |
31,917
| – | – |
|
50
Pfizer
PFE
$141B
| $1.11M | 0.35% |
31,372
+114
| +0.4% | +$4.02K |
|