VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-10.44%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$352M
AUM Growth
+$352M
(-19%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
118
New
3
Increased
7
Reduced
64
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$3.31M |
| 2 |
Linde
LIN
|
$266K |
| 3 |
O-I Glass
OI
|
$200K |
| 4 |
SandRidge Energy
SD
|
$108K |
| 5 |
Waters Corp
WAT
|
$56.6K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.5M |
| 2 |
FedEx
FDX
|
$2.94M |
| 3 |
Gilead Sciences
GILD
|
$2.24M |
| 4 |
Dell
DELL
|
$2.22M |
| 5 |
Schlumberger
SLB
|
$1.65M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 13.85% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.81M | 1.08% |
31,400
-460
| -1% | -$55.8K |
|
27
Aon
AON
$80.5B
| $3.65M | 1.04% |
25,120
-805
| -3% | -$117K |
|
28
Merck
MRK
$212B
| $3.54M | 1% |
46,301
-500
| -1% | -$38.2K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.36M | 0.95% |
38,370
-8,240
| -18% | -$721K |
|
30
Kimberly-Clark
KMB
$42.3B
| $3.34M | 0.95% |
29,274
-650
| -2% | -$74.1K |
|
31
Coca-Cola
KO
$294B
| $3.2M | 0.91% |
67,653
-560
| -0.8% | -$26.5K |
|
|
32
Gilead Sciences
GILD
$140B
| $2.98M | 0.85% |
47,690
-35,870
| -43% | -$2.24M |
|
33
Philip Morris
PM
$255B
| $2.88M | 0.82% |
43,198
-150
| -0.3% | -$10K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.79% |
15,990
| – | – |
|
35
Occidental Petroleum
OXY
$45.9B
| $2.54M | 0.72% |
41,300
-2,652
| -6% | -$163K |
|
36
TotalEnergies
TTE
$134B
| $2.16M | 0.61% |
41,426
| – | – |
|
37
Dominion Energy
D
$50.1B
| $2.04M | 0.58% |
28,500
-175
| -0.6% | -$12.5K |
|
38
ConocoPhillips
COP
$119B
| $1.91M | 0.54% |
30,703
| – | – |
|
39
Cummins
CMI
$53.9B
| $1.85M | 0.53% |
13,875
-375
| -3% | -$50.1K |
|
|
40
FedEx
FDX
$52.9B
| $1.74M | 0.49% |
10,773
-18,200
| -63% | -$2.94M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.67M | 0.47% |
20,480
-3,450
| -14% | -$280K |
|
42
3M
MMM
$80.7B
| $1.5M | 0.43% |
7,886
-138
| -2% | -$26.3K |
|
43
Lam Research
LRCX
$123B
| $1.44M | 0.41% |
10,550
-3,000
| -22% | -$409K |
|
44
Medtronic
MDT
$118B
| $1.33M | 0.38% |
14,665
-2,803
| -16% | -$255K |
|
45
Wells Fargo
WFC
$258B
| $1.27M | 0.36% |
27,515
-1,000
| -4% | -$46.1K |
|
46
Lowe's Companies
LOW
$146B
| $1.26M | 0.36% |
13,583
-23
| -0.2% | -$2.13K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.33% |
4,630
-1,000
| -18% | -$252K |
|
48
Pfizer
PFE
$141B
| $1.16M | 0.33% |
26,470
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.32% |
19,956
-295
| -1% | -$16.8K |
|
50
Clorox
CLX
$14.9B
| $1.13M | 0.32% |
7,357
-71
| -1% | -$10.9K |
|