VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
118
New
9
Increased
23
Reduced
31
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$1.36M |
| 2 |
CVS Health
CVS
|
$774K |
| 3 |
Costco
COST
|
$635K |
| 4 |
Corpay
CPAY
|
$493K |
| 5 |
UnitedHealth
UNH
|
$445K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.32M |
| 2 |
Arch Capital
ACGL
|
$609K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$547K |
| 4 |
Enterprise Products Partners
EPD
|
$330K |
| 5 |
The Mosaic Company
MOS
|
$219K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 18.7% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $4.27M | 1.08% |
24,995
-125
| -0.5% | -$21.3K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.93M | 1% |
42,670
+4,300
| +11% | +$396K |
|
28
Merck
MRK
$210B
| $3.85M | 0.98% |
46,301
| – | – |
|
29
Philip Morris
PM
$260B
| $3.84M | 0.97% |
43,468
+270
| +0.6% | +$23.9K |
|
30
SPDR Gold Trust
GLD
$107B
| $3.83M | 0.97% |
31,400
| – | – |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.63M | 0.92% |
29,274
| – | – |
|
32
Coca-Cola
KO
$297B
| $3.12M | 0.79% |
66,553
-1,100
| -2% | -$51.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.78% |
15,990
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $2.9M | 0.74% |
44,615
-3,075
| -6% | -$200K |
|
35
Occidental Petroleum
OXY
$46.9B
| $2.71M | 0.69% |
41,004
-296
| -0.7% | -$19.6K |
|
36
TotalEnergies
TTE
$137B
| $2.31M | 0.58% |
41,426
| – | – |
|
37
Dominion Energy
D
$51.1B
| $2.19M | 0.55% |
28,500
| – | – |
|
38
FedEx
FDX
$54.5B
| $2.15M | 0.55% |
11,853
+1,080
| +10% | +$196K |
|
39
Cummins
CMI
$54.9B
| $2.13M | 0.54% |
13,500
-375
| -3% | -$59.2K |
|
40
ConocoPhillips
COP
$124B
| $2.05M | 0.52% |
30,682
-21
| -0.1% | -$1.4K |
|
41
Lam Research
LRCX
$127B
| $1.98M | 0.5% |
11,055
+505
| +5% | +$90.4K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.68M | 0.43% |
19,980
-500
| -2% | -$42K |
|
43
3M
MMM
$82.8B
| $1.61M | 0.41% |
7,736
-150
| -2% | -$31.2K |
|
|
44
Corpay
CPAY
$23B
| $1.54M | 0.39% |
6,250
+2,000
| +47% | +$493K |
|
45
Lowe's Companies
LOW
$145B
| $1.49M | 0.38% |
13,583
| – | – |
|
46
Schlumberger
SLB
$55B
| $1.42M | 0.36% |
32,519
+9,850
| +43% | +$429K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.33% |
4,630
| – | – |
|
48
Wells Fargo
WFC
$263B
| $1.29M | 0.33% |
26,775
-740
| -3% | -$35.8K |
|
49
Medtronic
MDT
$119B
| $1.29M | 0.33% |
14,165
-500
| -3% | -$45.5K |
|
50
Clorox
CLX
$14.5B
| $1.18M | 0.3% |
7,357
| – | – |
|