VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$407M
AUM Growth
+$407M
(+3.1%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
119
New
7
Increased
17
Reduced
52
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
Elevance Health
ELV
|
$894K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$871K |
| 4 |
Verizon
VZ
|
$670K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336K |
Top Sells
| 1 |
Danaher
DHR
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$746K |
| 3 |
Visa
V
|
$653K |
| 4 |
Apple
AAPL
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$652K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 12.41% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.3M | 1.06% |
44,270
+1,600
| +4% | +$155K |
|
27
SPDR Gold Trust
GLD
$107B
| $4.24M | 1.04% |
31,830
+430
| +1% | +$57.3K |
|
28
Exxon Mobil
XOM
$487B
| $4.19M | 1.03% |
54,615
-1,560
| -3% | -$120K |
|
29
Dell
DELL
$82.6B
| $4.08M | 1% |
80,316
-1,597
| -2% | -$81.1K |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.9M | 0.96% |
29,224
-50
| -0.2% | -$6.66K |
|
31
Merck
MRK
$210B
| $3.75M | 0.92% |
44,751
-1,550
| -3% | -$130K |
|
32
Philip Morris
PM
$260B
| $3.54M | 0.87% |
45,068
+1,600
| +4% | +$126K |
|
33
Coca-Cola
KO
$297B
| $3.36M | 0.83% |
66,053
-500
| -0.8% | -$25.5K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.81% |
15,990
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $2.5M | 0.61% |
37,010
-7,605
| -17% | -$514K |
|
36
TotalEnergies
TTE
$137B
| $2.25M | 0.55% |
40,360
-1,066
| -3% | -$59.5K |
|
37
Dominion Energy
D
$51.1B
| $2.2M | 0.54% |
28,450
-50
| -0.2% | -$3.87K |
|
38
Lam Research
LRCX
$127B
| $2.08M | 0.51% |
11,055
| – | – |
|
39
Cummins
CMI
$54.9B
| $2.06M | 0.51% |
12,000
-1,500
| -11% | -$257K |
|
40
FedEx
FDX
$54.5B
| $1.89M | 0.47% |
11,528
-325
| -3% | -$53.4K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.89M | 0.47% |
37,622
-3,382
| -8% | -$170K |
|
42
ConocoPhillips
COP
$124B
| $1.86M | 0.46% |
30,482
-200
| -0.7% | -$12.2K |
|
43
Corpay
CPAY
$23B
| $1.76M | 0.43% |
6,250
| – | – |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.73M | 0.43% |
19,980
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.34% |
4,630
| – | – |
|
46
Medtronic
MDT
$119B
| $1.35M | 0.33% |
13,865
-300
| -2% | -$29.2K |
|
47
Lowe's Companies
LOW
$145B
| $1.34M | 0.33% |
13,233
-350
| -3% | -$35.3K |
|
48
3M
MMM
$82.8B
| $1.32M | 0.32% |
7,616
-120
| -2% | -$20.8K |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $1.3M | 0.32% |
25,454
+62
| +0.2% | +$3.18K |
|
50
McDonald's
MCD
$224B
| $1.26M | 0.31% |
6,080
| – | – |
|