VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+0.98%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$29.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
40.88%
Holding
116
New
14
Increased
50
Reduced
31
Closed
3

Top Buys

1
COST icon
Costco
COST
$3.97M
2
MCK icon
McKesson
MCK
$3.35M
3
NKE icon
Nike
NKE
$2.41M
4
CVS icon
CVS Health
CVS
$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.59M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$1.16M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$856K
3
AAPL icon
Apple
AAPL
$538K
4
COP icon
ConocoPhillips
COP
$500K
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$203K

Sector Composition

1 Technology 22.3%
2 Healthcare 20.4%
3 Financials 13.09%
4 Communication Services 11.63%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$4.97M 1.53%
29,675
-545
-2% -$91.3K
BHP icon
27
BHP
BHP
$141B
$4.97M 1.53%
126,688
+21,350
+20% +$837K
PM icon
28
Philip Morris
PM
$260B
$4.57M 1.4%
44,471
-350
-0.8% -$36K
BDX icon
29
Becton Dickinson
BDX
$54.3B
$4.25M 1.3%
23,873
-153
-0.6% -$27.2K
SLB icon
30
Schlumberger
SLB
$53.4B
$4.14M 1.27%
50,959
+15,691
+44% +$1.27M
KO icon
31
Coca-Cola
KO
$296B
$3.61M 1.11%
87,510
-1,688
-2% -$69.6K
MRK icon
32
Merck
MRK
$212B
$3.44M 1.06%
53,396
-450
-0.8% -$29K
OXY icon
33
Occidental Petroleum
OXY
$47.1B
$3.37M 1.04%
49,465
+490
+1% +$33.4K
ACGL icon
34
Arch Capital
ACGL
$34.2B
$3.1M 0.95%
33,351
– –
AON icon
35
Aon
AON
$79.5B
$3.06M 0.94%
26,590
+2,150
+9% +$248K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.47B
$2.9M 0.89%
32,295
-9,520
-23% -$856K
FTV icon
37
Fortive
FTV
$15.8B
$2.88M 0.89%
50,555
+19,346
+62% +$1.1M
COP icon
38
ConocoPhillips
COP
$123B
$2.63M 0.81%
52,763
-10,037
-16% -$500K
MDT icon
39
Medtronic
MDT
$120B
$2.49M 0.76%
32,847
+470
+1% +$35.6K
GLD icon
40
SPDR Gold Trust
GLD
$110B
$2.36M 0.73%
20,130
+3,075
+18% +$361K
TTE icon
41
TotalEnergies
TTE
$136B
$2.16M 0.66%
42,826
-2,550
-6% -$129K
KMB icon
42
Kimberly-Clark
KMB
$42.7B
$1.96M 0.6%
15,851
+3,006
+23% +$372K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.56%
23,036
+1,637
+8% +$129K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$652B
$1.68M 0.51%
7,224
+5,410
+298% +$1.26M
WFC icon
45
Wells Fargo
WFC
$259B
$1.53M 0.47%
26,925
+15,300
+132% +$868K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$1.52M 0.47%
12,160
+270
+2% +$33.7K
D icon
47
Dominion Energy
D
$50.7B
$1.46M 0.45%
20,262
-130
-0.6% -$9.38K
MMM icon
48
3M
MMM
$81.8B
$1.44M 0.44%
8,059
+675
+9% +$120K
CL icon
49
Colgate-Palmolive
CL
$68.2B
$1.17M 0.36%
17,585
-125
-0.7% -$8.32K
LOW icon
50
Lowe's Companies
LOW
$145B
$1.09M 0.33%
14,756
-200
-1% -$14.7K
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