VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$416M
AUM Growth
+$416M
(+2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
123
New
6
Increased
18
Reduced
46
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.95M |
| 3 |
Verizon
VZ
|
$953K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$555K |
| 5 |
iShares Silver Trust
SLV
|
$422K |
Top Sells
| 1 |
Apple
AAPL
|
$991K |
| 2 |
Edison International
EIX
|
$877K |
| 3 |
Microsoft
MSFT
|
$667K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
Danaher
DHR
|
$522K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 19.11% |
| 3 | Communication Services | 13.99% |
| 4 | Consumer Staples | 12.33% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.64M | 1.12% |
45,170
+900
| +2% | +$92.4K |
|
27
SPDR Gold Trust
GLD
$107B
| $4.37M | 1.05% |
31,455
-375
| -1% | -$52.1K |
|
28
Dell
DELL
$82.6B
| $4.11M | 0.99% |
79,316
-1,000
| -1% | -$51.9K |
|
29
Kimberly-Clark
KMB
$42.8B
| $4.04M | 0.97% |
28,425
-799
| -3% | -$114K |
|
30
Merck
MRK
$210B
| $3.73M | 0.9% |
44,276
-475
| -1% | -$40K |
|
31
Exxon Mobil
XOM
$487B
| $3.69M | 0.89% |
52,215
-2,400
| -4% | -$169K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.85% |
15,153
-837
| -5% | -$195K |
|
33
Coca-Cola
KO
$297B
| $3.53M | 0.85% |
64,753
-1,300
| -2% | -$70.8K |
|
34
Philip Morris
PM
$260B
| $3.48M | 0.84% |
45,868
+800
| +2% | +$60.7K |
|
35
Dominion Energy
D
$51.1B
| $2.65M | 0.64% |
32,700
+4,250
| +15% | +$344K |
|
36
Lam Research
LRCX
$127B
| $2.56M | 0.61% |
11,055
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $2.24M | 0.54% |
35,260
-1,750
| -5% | -$111K |
|
38
TotalEnergies
TTE
$137B
| $2.1M | 0.51% |
40,360
| – | – |
|
39
Cummins
CMI
$54.9B
| $1.95M | 0.47% |
12,000
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.81M | 0.44% |
20,580
+600
| +3% | +$52.8K |
|
41
Corpay
CPAY
$23B
| $1.79M | 0.43% |
6,250
| – | – |
|
42
ConocoPhillips
COP
$124B
| $1.73M | 0.42% |
30,282
-200
| -0.7% | -$11.4K |
|
43
Occidental Petroleum
OXY
$46.9B
| $1.67M | 0.4% |
37,457
-165
| -0.4% | -$7.34K |
|
44
Medtronic
MDT
$119B
| $1.6M | 0.39% |
14,765
+900
| +6% | +$97.8K |
|
45
FedEx
FDX
$54.5B
| $1.55M | 0.37% |
10,615
-913
| -8% | -$133K |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $1.53M | 0.37% |
28,454
+3,000
| +12% | +$161K |
|
47
Lowe's Companies
LOW
$145B
| $1.46M | 0.35% |
13,233
| – | – |
|
48
Wells Fargo
WFC
$263B
| $1.43M | 0.34% |
28,275
+2,000
| +8% | +$101K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.33% |
4,630
| – | – |
|
50
McDonald's
MCD
$224B
| $1.31M | 0.31% |
6,080
| – | – |
|