VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.62%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$438M
AUM Growth
+$438M
(+10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
125
New
2
Increased
29
Reduced
52
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$2.99M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.52M |
| 4 |
Lam Research
LRCX
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$701K |
Top Sells
| 1 |
Dell
DELL
|
$1.8M |
| 2 |
McKesson
MCK
|
$1.64M |
| 3 |
Arch Capital
ACGL
|
$1.5M |
| 4 |
Visa
V
|
$760K |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $6.03M | 1.38% |
29,104
-25
| -0.1% | -$5.18K |
|
27
Becton Dickinson
BDX
$55.3B
| $5.77M | 1.32% |
22,096
-310
| -1% | -$80.9K |
|
28
Exxon Mobil
XOM
$487B
| $4.92M | 1.12% |
57,871
-1,515
| -3% | -$129K |
|
29
Schlumberger
SLB
$53.6B
| $4.17M | 0.95% |
68,455
-1,270
| -2% | -$77.4K |
|
|
30
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $4.08M | 0.93% |
46,610
+17,440
| +60% | +$1.52M |
|
31
Aon
AON
$79.1B
| $3.99M | 0.91% |
25,925
-100
| -0.4% | -$15.4K |
|
32
Occidental Petroleum
OXY
$47.3B
| $3.61M | 0.83% |
43,952
+1,077
| +3% | +$88.5K |
|
33
SPDR Gold Trust
GLD
$110B
| $3.59M | 0.82% |
31,860
+50
| +0.2% | +$5.64K |
|
34
Philip Morris
PM
$260B
| $3.54M | 0.81% |
43,348
+1,690
| +4% | +$138K |
|
35
Kimberly-Clark
KMB
$42.7B
| $3.4M | 0.78% |
29,924
+3,815
| +15% | +$434K |
|
36
Merck
MRK
$214B
| $3.32M | 0.76% |
46,801
-50
| -0.1% | -$3.55K |
|
37
Coca-Cola
KO
$297B
| $3.15M | 0.72% |
68,213
-550
| -0.8% | -$25.4K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.61% |
15,990
+900
| +6% | +$151K |
|
39
TotalEnergies
TTE
$137B
| $2.67M | 0.61% |
41,426
-50
| -0.1% | -$3.22K |
|
|
40
McKesson
MCK
$85.4B
| $2.53M | 0.58% |
19,085
-12,335
| -39% | -$1.64M |
|
41
ConocoPhillips
COP
$124B
| $2.38M | 0.54% |
30,703
| – | – |
|
42
Cummins
CMI
$54.9B
| $2.08M | 0.48% |
14,250
+1,475
| +12% | +$215K |
|
|
43
Lam Research
LRCX
$123B
| $2.06M | 0.47% |
13,550
+6,625
| +96% | +$1.01M |
|
44
Dominion Energy
D
$51.1B
| $2.02M | 0.46% |
28,675
+2,400
| +9% | +$169K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.93M | 0.44% |
23,930
+3,750
| +19% | +$302K |
|
46
Medtronic
MDT
$120B
| $1.72M | 0.39% |
17,468
| – | – |
|
47
3M
MMM
$82.8B
| $1.69M | 0.39% |
8,024
+250
| +3% | +$52.7K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $1.65M | 0.38% |
5,630
+90
| +2% | +$26.3K |
|
49
Lowe's Companies
LOW
$145B
| $1.56M | 0.36% |
13,606
-100
| -0.7% | -$11.5K |
|
50
Wells Fargo
WFC
$263B
| $1.5M | 0.34% |
28,515
-500
| -2% | -$26.3K |
|