VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.1%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$475M
AUM Growth
+$475M
(+3.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
115
New
11
Increased
16
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Intel
INTC
|
$7.89M |
| 3 |
SPDR Gold Trust
GLD
|
$2.17M |
| 4 |
Merck
MRK
|
$805K |
| 5 |
BHP
BHP
|
$271K |
Top Sells
| 1 |
Dell
DELL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.14M |
| 5 |
Costco
COST
|
$1.06M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.71% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $5.4M | 1.14% |
21,250
-200
| -0.9% | -$50.8K |
|
27
Becton Dickinson
BDX
$53.9B
| $4.93M | 1.04% |
21,193
-50
| -0.2% | -$11.6K |
|
28
Aon
AON
$80.2B
| $4.64M | 0.98% |
22,495
-5
| -0% | -$1.03K |
|
29
Chevron
CVX
$326B
| $4M | 0.84% |
55,607
-3,050
| -5% | -$220K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $3.94M | 0.83% |
14,185
-683
| -5% | -$190K |
|
31
Lam Research
LRCX
$123B
| $3.54M | 0.75% |
10,665
-350
| -3% | -$116K |
|
32
Kimberly-Clark
KMB
$42.7B
| $3.52M | 0.74% |
23,825
-4,200
| -15% | -$620K |
|
33
Comcast
CMCSA
$126B
| $3.5M | 0.74% |
75,745
+950
| +1% | +$43.9K |
|
34
Philip Morris
PM
$261B
| $3.24M | 0.68% |
43,158
-1,800
| -4% | -$135K |
|
35
FedEx
FDX
$52.9B
| $2.95M | 0.62% |
11,740
-75
| -0.6% | -$18.9K |
|
36
Coca-Cola
KO
$297B
| $2.79M | 0.59% |
56,453
-300
| -0.5% | -$14.8K |
|
|
37
Dell
DELL
$81.8B
| $2.54M | 0.53% |
37,500
-38,200
| -50% | -$2.59M |
|
38
Agnico Eagle Mines
AEM
$74.2B
| $2.43M | 0.51% |
30,530
-50
| -0.2% | -$3.98K |
|
39
Dominion Energy
D
$50.5B
| $2.43M | 0.51% |
30,730
-1,550
| -5% | -$122K |
|
40
Adobe
ADBE
$147B
| $1.82M | 0.38% |
3,700
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $1.78M | 0.38% |
28,210
-1,800
| -6% | -$114K |
|
42
Mastercard
MA
$535B
| $1.4M | 0.3% |
4,150
| – | – |
|
43
Medtronic
MDT
$120B
| $1.29M | 0.27% |
12,399
-2,366
| -16% | -$246K |
|
44
Procter & Gamble
PG
$370B
| $1.2M | 0.25% |
8,600
| – | – |
|
45
Stryker
SYK
$149B
| $1.17M | 0.25% |
5,600
| – | – |
|
46
Deere & Co
DE
$129B
| $1.14M | 0.24% |
5,125
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $1.08M | 0.23% |
31,586
-6,140
| -16% | -$211K |
|
48
Elevance Health
ELV
$72.6B
| $1.04M | 0.22% |
3,870
| – | – |
|
49
McDonald's
MCD
$225B
| $1.01M | 0.21% |
4,595
-1,383
| -23% | -$304K |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.21% |
12,950
| – | – |
|