VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
-2.39%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$374M
AUM Growth
-$19.1M
(-4.9%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
121
New
7
Increased
14
Reduced
59
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$726K |
| 2 |
Rio Tinto
RIO
|
$598K |
| 3 |
Diamondback Energy
FANG
|
$506K |
| 4 |
Schlumberger
SLB
|
$385K |
| 5 |
Lam Research
LRCX
|
$244K |
Top Sells
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Dell
DELL
|
$963K |
| 4 |
Medtronic
MDT
|
$879K |
| 5 |
Microsoft
MSFT
|
$743K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $4.94M | 1.32% |
23,366
-564
| -2% | -$119K |
|
27
McKesson
MCK
$85.5B
| $4.63M | 1.24% |
32,886
-4,379
| -12% | -$617K |
|
28
Exxon Mobil
XOM
$466B
| $4.49M | 1.2% |
60,160
-1,945
| -3% | -$145K |
|
|
29
Schlumberger
SLB
$53.4B
| $4.45M | 1.19% |
68,627
+5,950
| +9% | +$385K |
|
30
Philip Morris
PM
$251B
| $4.2M | 1.12% |
42,281
-270
| -0.6% | -$26.8K |
|
31
SPDR Gold Trust
GLD
$112B
| $3.99M | 1.07% |
31,710
+400
| +1% | +$50.3K |
|
32
Aon
AON
$79.9B
| $3.61M | 0.97% |
25,725
-1,865
| -7% | -$262K |
|
33
Coca-Cola
KO
$292B
| $3.04M | 0.81% |
69,998
-375
| -0.5% | -$16.3K |
|
34
Kimberly-Clark
KMB
$43.1B
| $2.86M | 0.76% |
25,934
| – | – |
|
35
Occidental Petroleum
OXY
$45.2B
| $2.83M | 0.76% |
43,585
-3,305
| -7% | -$215K |
|
36
Arch Capital
ACGL
$34.1B
| $2.81M | 0.75% |
98,301
| – | – |
|
37
Merck
MRK
$212B
| $2.66M | 0.71% |
51,143
-3,019
| -6% | -$157K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.64M | 0.71% |
29,020
| – | – |
|
39
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.66% |
60,600
| – | – |
|
40
TotalEnergies
TTE
$133B
| $2.42M | 0.65% |
41,876
-600
| -1% | -$34.6K |
|
41
ConocoPhillips
COP
$116B
| $1.82M | 0.49% |
30,703
-4
| -0% | -$237 |
|
42
Dominion Energy
D
$49.7B
| $1.81M | 0.48% |
26,862
+400
| +2% | +$27K |
|
43
FedEx
FDX
$53.7B
| $1.8M | 0.48% |
7,508
+500
| +7% | +$120K |
|
44
3M
MMM
$82.7B
| $1.73M | 0.46% |
9,417
-162
| -2% | -$29.7K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.65M | 0.44% |
20,180
| – | – |
|
46
Newell Brands
NWL
$2.68B
| $1.65M | 0.44% |
64,677
+3,181
| +5% | +$81.1K |
|
47
Agnico Eagle Mines
AEM
$76.3B
| $1.52M | 0.41% |
36,075
+2,925
| +9% | +$123K |
|
48
Wells Fargo
WFC
$253B
| $1.51M | 0.4% |
28,775
-1,650
| -5% | -$86.5K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $1.47M | 0.39% |
5,540
-1,534
| -22% | -$407K |
|
|
50
Medtronic
MDT
$119B
| $1.41M | 0.38% |
17,618
-10,962
| -38% | -$879K |
|