VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.95%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$285M
AUM Growth
+$285M
(-9.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
106
New
7
Increased
13
Reduced
44
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$9.33M |
| 2 |
Costco
COST
|
$2.31M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Agnico Eagle Mines
AEM
|
$924K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$280K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$48.2M |
| 2 |
Philip Morris
PM
|
$452K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$208K |
| 4 |
Gentherm
THRM
|
$206K |
| 5 |
Edison International
EIX
|
$205K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 21.66% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $4.12M | 1.44% |
41,815
+2,843
| +7% | +$280K |
|
27
Walt Disney
DIS
$213B
| $4.02M | 1.41% |
43,247
-450
| -1% | -$41.8K |
|
28
Coca-Cola
KO
$297B
| $3.78M | 1.32% |
89,198
-3,400
| -4% | -$144K |
|
29
BHP
BHP
$141B
| $3.65M | 1.28% |
105,338
-150
| -0.1% | -$5.2K |
|
30
Occidental Petroleum
OXY
$47.3B
| $3.57M | 1.25% |
48,975
-850
| -2% | -$62K |
|
31
Merck
MRK
$214B
| $3.36M | 1.18% |
53,846
+275
| +0.5% | +$17.2K |
|
32
Medtronic
MDT
$120B
| $2.8M | 0.98% |
32,377
-600
| -2% | -$51.8K |
|
33
Schlumberger
SLB
$53.6B
| $2.77M | 0.97% |
35,268
+475
| +1% | +$37.3K |
|
34
Aon
AON
$80.2B
| $2.75M | 0.96% |
24,440
-550
| -2% | -$61.9K |
|
35
ConocoPhillips
COP
$124B
| $2.73M | 0.96% |
62,800
-3,250
| -5% | -$141K |
|
36
Arch Capital
ACGL
$34.1B
| $2.64M | 0.93% |
33,351
| – | – |
|
37
Nike
NKE
$110B
| $2.51M | 0.88% |
47,570
-1,200
| -2% | -$63.2K |
|
38
McKesson
MCK
$86B
| $2.25M | 0.79% |
13,480
| – | – |
|
39
TotalEnergies
TTE
$137B
| $2.16M | 0.76% |
45,376
-300
| -0.7% | -$14.3K |
|
40
SPDR Gold Trust
GLD
$110B
| $2.14M | 0.75% |
17,055
-10
| -0.1% | -$1.26K |
|
41
Kimberly-Clark
KMB
$42.7B
| $1.62M | 0.57% |
12,845
+409
| +3% | +$51.6K |
|
|
42
Fortive
FTV
$16B
| $1.59M | 0.56% |
+31,209
| New | +$1.59M |
|
43
Dominion Energy
D
$50.5B
| $1.52M | 0.53% |
20,392
+500
| +3% | +$37.1K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.53% |
21,399
-210
| -1% | -$14.9K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $1.45M | 0.51% |
11,890
| – | – |
|
46
Colgate-Palmolive
CL
$68.2B
| $1.31M | 0.46% |
17,710
-200
| -1% | -$14.8K |
|
47
3M
MMM
$82.2B
| $1.3M | 0.46% |
7,384
-200
| -3% | -$35.2K |
|
|
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
| $1.16M | 0.41% |
14,300
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.08M | 0.38% |
14,956
| – | – |
|
50
Pfizer
PFE
$142B
| $1.06M | 0.37% |
31,372
| – | – |
|