VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+10.12%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$458M
AUM Growth
+$458M
(+10%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
120
New
6
Increased
21
Reduced
37
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$2.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
Verizon
VZ
|
$546K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$399K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$379K |
Top Sells
| 1 |
AbbVie
ABBV
|
$437K |
| 2 |
Brookfield
BN
|
$305K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$305K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$294K |
| 5 |
Apple
AAPL
|
$258K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 19.89% |
| 3 | Communication Services | 14.78% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.93M | 1.08% |
49,150
+3,980
| +9% | +$399K |
|
27
SPDR Gold Trust
GLD
$107B
| $4.49M | 0.98% |
31,450
-5
| -0% | -$714 |
|
28
Merck
MRK
$210B
| $4.14M | 0.9% |
45,526
+1,250
| +3% | +$114K |
|
29
Dell
DELL
$82.6B
| $4.08M | 0.89% |
79,316
| – | – |
|
30
Philip Morris
PM
$260B
| $3.89M | 0.85% |
45,668
-200
| -0.4% | -$17K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.87M | 0.84% |
28,125
-300
| -1% | -$41.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.79% |
14,953
-200
| -1% | -$48.4K |
|
33
Exxon Mobil
XOM
$487B
| $3.61M | 0.79% |
51,794
-421
| -0.8% | -$29.4K |
|
34
Coca-Cola
KO
$297B
| $3.58M | 0.78% |
64,753
| – | – |
|
35
Lam Research
LRCX
$127B
| $3.23M | 0.7% |
11,040
-15
| -0.1% | -$4.39K |
|
|
36
Comcast
CMCSA
$125B
| $3.04M | 0.66% |
67,496
+50,320
| +293% | +$2.26M |
|
37
Dominion Energy
D
$51.1B
| $2.66M | 0.58% |
32,150
-550
| -2% | -$45.6K |
|
38
TotalEnergies
TTE
$137B
| $2.23M | 0.49% |
40,360
| – | – |
|
39
Cummins
CMI
$54.9B
| $2.15M | 0.47% |
12,000
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $2.06M | 0.45% |
31,760
-3,500
| -10% | -$227K |
|
41
ConocoPhillips
COP
$124B
| $1.97M | 0.43% |
30,282
| – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.82M | 0.4% |
20,880
+300
| +1% | +$26.2K |
|
43
Corpay
CPAY
$23B
| $1.8M | 0.39% |
6,250
| – | – |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $1.78M | 0.39% |
28,849
+395
| +1% | +$24.3K |
|
45
Medtronic
MDT
$119B
| $1.68M | 0.37% |
14,765
| – | – |
|
46
FedEx
FDX
$54.5B
| $1.67M | 0.36% |
11,025
+410
| +4% | +$62K |
|
47
Lowe's Companies
LOW
$145B
| $1.59M | 0.35% |
13,233
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.34% |
4,810
+180
| +4% | +$58.2K |
|
49
Wells Fargo
WFC
$263B
| $1.52M | 0.33% |
28,275
| – | – |
|
50
Occidental Petroleum
OXY
$46.9B
| $1.47M | 0.32% |
35,653
-1,804
| -5% | -$74.3K |
|