VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.3%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$366M
AUM Growth
+$366M
(+6.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
116
New
8
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Costco
COST
|
$1.3M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
DuPont de Nemours
DD
|
$937K |
| 4 |
Kimberly-Clark
KMB
|
$697K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$525K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$804K |
| 2 |
APA Corp
APA
|
$209K |
| 3 |
Waters Corp
WAT
|
$202K |
| 4 |
Microsoft
MSFT
|
$92.5K |
| 5 |
Johnson & Johnson
JNJ
|
$87.4K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 14.22% |
| 4 | Communication Services | 12% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $5.13M | 1.4% |
126,613
+125
| +0.1% | +$5.07K |
|
27
Philip Morris
PM
$260B
| $4.74M | 1.29% |
42,671
| – | – |
|
28
Walt Disney
DIS
$213B
| $4.7M | 1.28% |
47,717
+175
| +0.4% | +$17.2K |
|
29
Becton Dickinson
BDX
$55.3B
| $4.62M | 1.26% |
23,563
| – | – |
|
30
Schlumberger
SLB
$55B
| $3.91M | 1.07% |
56,037
+128
| +0.2% | +$8.93K |
|
31
Aon
AON
$79.1B
| $3.89M | 1.06% |
26,590
-100
| -0.4% | -$14.6K |
|
|
32
SPDR Gold Trust
GLD
$107B
| $3.79M | 1.03% |
31,185
+8,375
| +37% | +$1.02M |
|
33
Coca-Cola
KO
$297B
| $3.59M | 0.98% |
79,698
-1,150
| -1% | -$51.8K |
|
34
Merck
MRK
$210B
| $3.38M | 0.92% |
52,706
-600
| -1% | -$38.4K |
|
35
Arch Capital
ACGL
$34.2B
| $3.26M | 0.89% |
33,051
| – | – |
|
36
Occidental Petroleum
OXY
$46.9B
| $3.05M | 0.83% |
47,465
-100
| -0.2% | -$6.42K |
|
|
37
Kimberly-Clark
KMB
$42.8B
| $2.81M | 0.77% |
23,834
+5,920
| +33% | +$697K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.65M | 0.72% |
28,210
-570
| -2% | -$53.4K |
|
39
TotalEnergies
TTE
$137B
| $2.28M | 0.62% |
42,526
| – | – |
|
40
Medtronic
MDT
$119B
| $2.27M | 0.62% |
29,165
-500
| -2% | -$38.9K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.6% |
15,010
+1,150
| +8% | +$169K |
|
42
Dominion Energy
D
$51.1B
| $1.89M | 0.52% |
24,612
-150
| -0.6% | -$11.5K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.48% |
6,959
-265
| -4% | -$67K |
|
44
Wells Fargo
WFC
$263B
| $1.71M | 0.47% |
30,925
+1,000
| +3% | +$55.2K |
|
45
3M
MMM
$82.8B
| $1.68M | 0.46% |
8,009
| – | – |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.67M | 0.46% |
19,740
+6,200
| +46% | +$525K |
|
47
ConocoPhillips
COP
$124B
| $1.64M | 0.45% |
32,695
-658
| -2% | -$32.9K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.44% |
22,736
-300
| -1% | -$21.3K |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $1.5M | 0.41% |
33,075
+7,500
| +29% | +$339K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.34% |
16,960
-475
| -3% | -$34.6K |
|