VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-13.58%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$374M
AUM Growth
+$374M
(-18%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
118
New
5
Increased
22
Reduced
47
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$1M |
| 2 |
CVS Health
CVS
|
$442K |
| 3 |
JPMorgan Chase
JPM
|
$338K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 5 |
Charles Schwab
SCHW
|
$227K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.82M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$960K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 20.96% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $3.71M | 0.99% |
22,500
-1,670
| -7% | -$276K |
|
27
Kimberly-Clark
KMB
$42.5B
| $3.58M | 0.96% |
28,025
-100
| -0.4% | -$12.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.96% |
14,868
-85
| -0.6% | -$20.5K |
|
29
Merck
MRK
$210B
| $3.5M | 0.94% |
45,526
| – | – |
|
30
Philip Morris
PM
$254B
| $3.3M | 0.88% |
45,258
-410
| -0.9% | -$29.9K |
|
31
Dell
DELL
$83.9B
| $3.02M | 0.81% |
76,303
-3,013
| -4% | -$119K |
|
32
Coca-Cola
KO
$297B
| $2.87M | 0.77% |
64,753
| – | – |
|
33
Lam Research
LRCX
$124B
| $2.64M | 0.71% |
11,015
-25
| -0.2% | -$6K |
|
34
Dominion Energy
D
$50.3B
| $2.33M | 0.62% |
32,280
+130
| +0.4% | +$9.38K |
|
35
Gilead Sciences
GILD
$140B
| $2.26M | 0.6% |
30,210
-1,550
| -5% | -$116K |
|
36
Comcast
CMCSA
$125B
| $2.18M | 0.58% |
63,398
-4,098
| -6% | -$141K |
|
37
Exxon Mobil
XOM
$477B
| $1.74M | 0.47% |
45,766
-6,028
| -12% | -$229K |
|
38
Cummins
CMI
$54B
| $1.62M | 0.43% |
12,000
| – | – |
|
39
TotalEnergies
TTE
$135B
| $1.49M | 0.4% |
40,110
-250
| -0.6% | -$9.31K |
|
40
FedEx
FDX
$53.2B
| $1.36M | 0.36% |
11,200
+175
| +2% | +$21.2K |
|
41
Medtronic
MDT
$118B
| $1.33M | 0.36% |
14,765
| – | – |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $1.21M | 0.32% |
30,500
+1,651
| +6% | +$65.7K |
|
43
Adobe
ADBE
$148B
| $1.19M | 0.32% |
3,730
+5
| +0.1% | +$1.59K |
|
44
Clorox
CLX
$15B
| $1.14M | 0.31% |
6,587
| – | – |
|
45
Lowe's Companies
LOW
$146B
| $1.14M | 0.31% |
13,243
+10
| +0.1% | +$861 |
|
46
Intel
INTC
$105B
| $1.11M | 0.3% |
20,521
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.29% |
16,410
| – | – |
|
48
Amazon
AMZN
$2.41T
| $1.07M | 0.29% |
551
+28
| +5% | +$54.6K |
|
49
McDonald's
MCD
$226B
| $1.01M | 0.27% |
6,080
| – | – |
|
50
3M
MMM
$81B
| $1M | 0.27% |
7,341
-425
| -5% | -$58K |
|