VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.4%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$343M
AUM Growth
+$343M
(+3.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
116
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Costco
COST
|
$1.97M |
| 2 |
Nike
NKE
|
$1.34M |
| 3 |
Corpay
CPAY
|
$577K |
| 4 |
Schlumberger
SLB
|
$528K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$516K |
Top Sells
| 1 |
Fortive
FTV
|
$2.89M |
| 2 |
ConocoPhillips
COP
|
$770K |
| 3 |
Exxon Mobil
XOM
|
$380K |
| 4 |
Dorman Products
DORM
|
$333K |
| 5 |
Coca-Cola
KO
|
$263K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 21.02% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.05M | 1.47% |
47,542
+200
| +0.4% | +$21.2K |
|
27
Philip Morris
PM
$260B
| $5.01M | 1.46% |
42,671
-1,200
| -3% | -$141K |
|
28
Becton Dickinson
BDX
$55.3B
| $4.6M | 1.34% |
23,563
-280
| -1% | -$54.6K |
|
29
BHP
BHP
$142B
| $4.5M | 1.31% |
126,488
-200
| -0.2% | -$7.12K |
|
|
30
Schlumberger
SLB
$55B
| $3.68M | 1.07% |
55,909
+8,025
| +17% | +$528K |
|
|
31
Coca-Cola
KO
$297B
| $3.63M | 1.06% |
80,848
-5,862
| -7% | -$263K |
|
32
Aon
AON
$79.1B
| $3.55M | 1.04% |
26,690
| – | – |
|
33
Merck
MRK
$210B
| $3.42M | 1% |
53,306
-90
| -0.2% | -$5.77K |
|
34
Arch Capital
ACGL
$34.2B
| $3.08M | 0.9% |
33,051
| – | – |
|
35
Occidental Petroleum
OXY
$46.9B
| $2.85M | 0.83% |
47,565
| – | – |
|
36
SPDR Gold Trust
GLD
$107B
| $2.69M | 0.79% |
22,810
+2,700
| +13% | +$319K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.68M | 0.78% |
28,780
-1,185
| -4% | -$110K |
|
38
Medtronic
MDT
$119B
| $2.63M | 0.77% |
29,665
-300
| -1% | -$26.6K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.31M | 0.68% |
17,914
+1,900
| +12% | +$245K |
|
40
TotalEnergies
TTE
$137B
| $2.11M | 0.62% |
42,526
-50
| -0.1% | -$2.48K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.57% |
13,860
+1,700
| +14% | +$238K |
|
42
Dominion Energy
D
$51.1B
| $1.9M | 0.55% |
24,762
+4,500
| +22% | +$345K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.51% |
7,224
| – | – |
|
44
3M
MMM
$82.8B
| $1.67M | 0.49% |
8,009
-50
| -0.6% | -$10.4K |
|
45
Wells Fargo
WFC
$263B
| $1.66M | 0.48% |
29,925
+3,000
| +11% | +$166K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.48% |
23,036
| – | – |
|
|
47
ConocoPhillips
COP
$124B
| $1.47M | 0.43% |
33,353
-17,510
| -34% | -$770K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.38% |
17,435
-100
| -0.6% | -$7.41K |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $1.15M | 0.34% |
25,575
+3,050
| +14% | +$138K |
|
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.15M | 0.33% |
13,540
+6,100
| +82% | +$516K |
|