VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.73%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$331M
AUM Growth
+$331M
(+1.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
115
New
2
Increased
23
Reduced
35
Closed
5
Top Buys
| 1 |
Maximus
MMS
|
$217K |
| 2 |
AYR
Aircastle Limited
AYR
|
$209K |
| 3 |
Nike
NKE
|
$178K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125K |
| 5 |
PX
Praxair Inc
PX
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$255K |
| 3 |
Schlumberger
SLB
|
$240K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$210K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $4.95M | 1.5% |
43,871
-600
| -1% | -$67.7K |
|
27
Amgen
AMGN
$155B
| $4.87M | 1.47% |
29,675
| – | – |
|
28
BHP
BHP
$142B
| $4.6M | 1.39% |
126,688
| – | – |
|
29
Becton Dickinson
BDX
$55.3B
| $4.37M | 1.32% |
23,843
-30
| -0.1% | -$5.5K |
|
|
30
Schlumberger
SLB
$55B
| $3.74M | 1.13% |
47,884
-3,075
| -6% | -$240K |
|
31
Coca-Cola
KO
$297B
| $3.68M | 1.11% |
86,710
-800
| -0.9% | -$34K |
|
32
Merck
MRK
$210B
| $3.39M | 1.03% |
53,396
| – | – |
|
33
Aon
AON
$79.1B
| $3.17M | 0.96% |
26,690
+100
| +0.4% | +$11.9K |
|
34
Arch Capital
ACGL
$34.2B
| $3.13M | 0.95% |
33,051
-300
| -0.9% | -$28.4K |
|
35
Occidental Petroleum
OXY
$46.9B
| $3.01M | 0.91% |
47,565
-1,900
| -4% | -$120K |
|
36
Fortive
FTV
$16.2B
| $3M | 0.91% |
49,805
-750
| -1% | -$45.2K |
|
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.7M | 0.82% |
29,965
-2,330
| -7% | -$210K |
|
38
ConocoPhillips
COP
$124B
| $2.54M | 0.77% |
50,863
-1,900
| -4% | -$94.8K |
|
|
39
Medtronic
MDT
$119B
| $2.41M | 0.73% |
29,965
-2,882
| -9% | -$232K |
|
40
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.72% |
20,110
-20
| -0.1% | -$2.37K |
|
41
TotalEnergies
TTE
$137B
| $2.15M | 0.65% |
42,576
-250
| -0.6% | -$12.6K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.11M | 0.64% |
16,014
+163
| +1% | +$21.5K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.54% |
23,036
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.52% |
7,224
| – | – |
|
45
Dominion Energy
D
$51.1B
| $1.57M | 0.48% |
20,262
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.47% |
12,160
| – | – |
|
47
3M
MMM
$82.8B
| $1.54M | 0.47% |
8,059
| – | – |
|
48
Wells Fargo
WFC
$263B
| $1.5M | 0.45% |
26,925
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.39% |
17,535
-50
| -0.3% | -$3.66K |
|
50
Lowe's Companies
LOW
$145B
| $1.21M | 0.37% |
14,756
| – | – |
|