VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+18.94%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$457M
AUM Growth
+$457M
(+22%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
111
New
11
Increased
26
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
SPDR Gold Trust
GLD
|
$3.04M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Comcast
CMCSA
|
$444K |
| 5 |
Southern Copper
SCCO
|
$437K |
Top Sells
| 1 |
Cummins
CMI
|
$1.62M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$618K |
| 4 |
Oracle
ORCL
|
$580K |
| 5 |
Automatic Data Processing
ADP
|
$577K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.59% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$154B
| $5.06M | 1.11% |
21,450
-4,750
| -18% | -$1.12M |
|
|
27
Merck
MRK
$212B
| $4.77M | 1.04% |
61,726
+16,200
| +36% | +$1.25M |
|
28
Aon
AON
$80.2B
| $4.33M | 0.95% |
22,500
| – | – |
|
29
Dell
DELL
$81.5B
| $4.16M | 0.91% |
75,700
-603
| -0.8% | -$33.1K |
|
30
Kimberly-Clark
KMB
$42.6B
| $3.96M | 0.87% |
28,025
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.78% |
14,868
| – | – |
|
32
Lam Research
LRCX
$122B
| $3.56M | 0.78% |
11,015
| – | – |
|
33
Philip Morris
PM
$260B
| $3.15M | 0.69% |
44,958
-300
| -0.7% | -$21K |
|
|
34
Comcast
CMCSA
$126B
| $2.92M | 0.64% |
74,795
+11,397
| +18% | +$444K |
|
35
Dominion Energy
D
$50.3B
| $2.62M | 0.57% |
32,280
| – | – |
|
36
Coca-Cola
KO
$297B
| $2.54M | 0.56% |
56,753
-8,000
| -12% | -$357K |
|
37
Gilead Sciences
GILD
$139B
| $2.31M | 0.51% |
30,010
-200
| -0.7% | -$15.4K |
|
38
Agnico Eagle Mines
AEM
$74.1B
| $1.96M | 0.43% |
30,580
+80
| +0.3% | +$5.13K |
|
39
Lowe's Companies
LOW
$145B
| $1.78M | 0.39% |
13,202
-41
| -0.3% | -$5.54K |
|
40
Exxon Mobil
XOM
$487B
| $1.69M | 0.37% |
37,726
-8,040
| -18% | -$360K |
|
41
FedEx
FDX
$52.7B
| $1.66M | 0.36% |
11,815
+615
| +5% | +$86.3K |
|
42
TotalEnergies
TTE
$136B
| $1.63M | 0.36% |
42,260
+2,150
| +5% | +$82.7K |
|
43
Adobe
ADBE
$146B
| $1.61M | 0.35% |
3,700
-30
| -0.8% | -$13.1K |
|
44
Amazon
AMZN
$2.4T
| $1.53M | 0.33% |
553
+2
| +0.4% | +$5.52K |
|
45
Clorox
CLX
$14.6B
| $1.43M | 0.31% |
6,501
-86
| -1% | -$18.9K |
|
46
Medtronic
MDT
$120B
| $1.35M | 0.3% |
14,765
| – | – |
|
47
ConocoPhillips
COP
$123B
| $1.28M | 0.28% |
30,407
+350
| +1% | +$14.7K |
|
48
Mastercard
MA
$533B
| $1.23M | 0.27% |
4,150
| – | – |
|
49
Intel
INTC
$105B
| $1.23M | 0.27% |
20,496
-25
| -0.1% | -$1.5K |
|
50
Colgate-Palmolive
CL
$68.1B
| $1.2M | 0.26% |
16,410
| – | – |
|