VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.47%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$397M
AUM Growth
+$397M
(+6.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
124
New
10
Increased
41
Reduced
39
Closed
1
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.62M |
| 2 |
Cummins
CMI
|
$1.1M |
| 3 |
Lam Research
LRCX
|
$990K |
| 4 |
AbbVie
ABBV
|
$593K |
| 5 |
FedEx
FDX
|
$346K |
Top Sells
| 1 |
Verizon
VZ
|
$249K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$236K |
| 3 |
McKesson
MCK
|
$196K |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Merck
MRK
|
$118K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.3M | 1.33% |
50,582
-25
| -0% | -$2.62K |
|
27
Exxon Mobil
XOM
$487B
| $4.91M | 1.24% |
59,386
-774
| -1% | -$64K |
|
28
Schlumberger
SLB
$55B
| $4.67M | 1.18% |
69,725
+1,098
| +2% | +$73.6K |
|
|
29
McKesson
MCK
$85.4B
| $4.19M | 1.05% |
31,420
-1,466
| -4% | -$196K |
|
30
SPDR Gold Trust
GLD
$107B
| $3.77M | 0.95% |
31,810
+100
| +0.3% | +$11.9K |
|
31
Occidental Petroleum
OXY
$46.9B
| $3.59M | 0.9% |
42,875
-710
| -2% | -$59.4K |
|
32
Aon
AON
$79.1B
| $3.57M | 0.9% |
26,025
+300
| +1% | +$41.2K |
|
33
Philip Morris
PM
$260B
| $3.36M | 0.85% |
41,658
-623
| -1% | -$50.3K |
|
34
Coca-Cola
KO
$297B
| $3.02M | 0.76% |
68,763
-1,235
| -2% | -$54.2K |
|
|
35
Merck
MRK
$210B
| $2.84M | 0.72% |
46,851
-1,950
| -4% | -$118K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.75M | 0.69% |
26,109
+175
| +0.7% | +$18.4K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.59M | 0.65% |
29,170
+150
| +0.5% | +$13.3K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.63% |
15,090
-60
| -0.4% | -$10K |
|
39
TotalEnergies
TTE
$137B
| $2.51M | 0.63% |
41,476
-400
| -1% | -$24.2K |
|
|
40
Arch Capital
ACGL
$34.2B
| $2.49M | 0.63% |
94,101
+61,334
| +187% | +$1.62M |
|
41
ConocoPhillips
COP
$124B
| $2.14M | 0.54% |
30,703
| – | – |
|
|
42
FedEx
FDX
$54.5B
| $2.05M | 0.52% |
9,033
+1,525
| +20% | +$346K |
|
43
Dominion Energy
D
$51.1B
| $1.79M | 0.45% |
26,275
-587
| -2% | -$40K |
|
|
44
Cummins
CMI
$54.9B
| $1.7M | 0.43% |
12,775
+8,295
| +185% | +$1.1M |
|
45
Newell Brands
NWL
$2.48B
| $1.68M | 0.42% |
65,177
+500
| +0.8% | +$12.9K |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $1.66M | 0.42% |
36,175
+100
| +0.3% | +$4.58K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.63M | 0.41% |
20,180
| – | – |
|
48
Wells Fargo
WFC
$263B
| $1.61M | 0.4% |
29,015
+240
| +0.8% | +$13.3K |
|
49
3M
MMM
$82.8B
| $1.53M | 0.38% |
7,774
-100
| -1% | -$19.7K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.38% |
5,540
| – | – |
|