VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$393M
AUM Growth
+$393M
(+7.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
121
New
9
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$1.9M |
| 2 |
FedEx
FDX
|
$1.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$814K |
| 4 |
Oracle
ORCL
|
$561K |
| 5 |
Walt Disney
DIS
|
$473K |
Top Sells
| 1 |
Dell
DELL
|
$2.35M |
| 2 |
Coca-Cola
KO
|
$428K |
| 3 |
McKesson
MCK
|
$332K |
| 4 |
Liberty Global Class A
LBTYA
|
$309K |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$255K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.19M | 1.32% |
62,105
-1,365
| -2% | -$114K |
|
27
Amgen
AMGN
$155B
| $5.09M | 1.3% |
29,264
-260
| -0.9% | -$45.2K |
|
28
Becton Dickinson
BDX
$55.3B
| $5M | 1.27% |
23,346
-217
| -0.9% | -$46.4K |
|
29
Philip Morris
PM
$260B
| $4.5M | 1.14% |
42,551
-120
| -0.3% | -$12.7K |
|
30
Schlumberger
SLB
$55B
| $4.22M | 1.08% |
62,677
+6,640
| +12% | +$447K |
|
31
SPDR Gold Trust
GLD
$107B
| $3.87M | 0.99% |
31,310
+125
| +0.4% | +$15.5K |
|
32
Aon
AON
$79.1B
| $3.7M | 0.94% |
27,590
+1,000
| +4% | +$134K |
|
33
Occidental Petroleum
OXY
$46.9B
| $3.45M | 0.88% |
46,890
-575
| -1% | -$42.4K |
|
|
34
Coca-Cola
KO
$297B
| $3.23M | 0.82% |
70,373
-9,325
| -12% | -$428K |
|
35
Kimberly-Clark
KMB
$42.8B
| $3.13M | 0.8% |
25,934
+2,100
| +9% | +$253K |
|
36
Arch Capital
ACGL
$34.2B
| $2.97M | 0.76% |
32,767
-284
| -0.9% | -$25.8K |
|
37
Merck
MRK
$210B
| $2.91M | 0.74% |
51,681
-1,025
| -2% | -$57.7K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.76M | 0.7% |
29,020
+810
| +3% | +$77K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.6% |
15,150
+140
| +0.9% | +$21.9K |
|
40
TotalEnergies
TTE
$137B
| $2.35M | 0.6% |
42,476
-50
| -0.1% | -$2.76K |
|
41
Medtronic
MDT
$119B
| $2.31M | 0.59% |
28,580
-585
| -2% | -$47.2K |
|
42
Dominion Energy
D
$51.1B
| $2.15M | 0.55% |
26,462
+1,850
| +8% | +$150K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.48% |
7,074
+115
| +2% | +$30.9K |
|
|
44
Newell Brands
NWL
$2.48B
| $1.9M | 0.48% |
+61,496
| New | +$1.9M |
|
45
3M
MMM
$82.8B
| $1.89M | 0.48% |
8,009
| – | – |
|
46
Wells Fargo
WFC
$263B
| $1.85M | 0.47% |
30,425
-500
| -2% | -$30.3K |
|
|
47
FedEx
FDX
$54.5B
| $1.75M | 0.45% |
7,008
+5,700
| +436% | +$1.42M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.69M | 0.43% |
20,180
+440
| +2% | +$36.9K |
|
49
ConocoPhillips
COP
$124B
| $1.69M | 0.43% |
30,707
-1,988
| -6% | -$109K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.41% |
22,536
-200
| -0.9% | -$14.2K |
|