VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+11.83%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$517M
AUM Growth
+$517M
(+9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
117
New
14
Increased
30
Reduced
31
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
Air Products & Chemicals
APD
|
$546K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Intel
INTC
|
$355K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.76M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$960K |
| 4 |
Dominion Energy
D
|
$526K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 18.33% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $5.28M | 1.02% |
21,089
-104
| -0.5% | -$26K |
|
27
Lam Research
LRCX
$127B
| $5.02M | 0.97% |
10,630
-35
| -0.3% | -$16.5K |
|
28
Amgen
AMGN
$155B
| $4.89M | 0.94% |
21,250
| – | – |
|
29
Aon
AON
$79.1B
| $4.75M | 0.92% |
22,495
| – | – |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.36M | 0.84% |
56,539
+42,354
| +299% | +$3.27M |
|
31
Chevron
CVX
$324B
| $4.32M | 0.84% |
51,177
-4,430
| -8% | -$374K |
|
32
Comcast
CMCSA
$125B
| $4.25M | 0.82% |
81,145
+5,400
| +7% | +$283K |
|
33
Philip Morris
PM
$260B
| $3.57M | 0.69% |
43,058
-100
| -0.2% | -$8.28K |
|
34
Coca-Cola
KO
$297B
| $3.1M | 0.6% |
56,453
| – | – |
|
35
FedEx
FDX
$54.5B
| $3.03M | 0.59% |
11,675
-65
| -0.6% | -$16.9K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.94M | 0.57% |
21,825
-2,000
| -8% | -$270K |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $2.19M | 0.42% |
31,080
+550
| +2% | +$38.8K |
|
38
Adobe
ADBE
$151B
| $1.8M | 0.35% |
3,600
-100
| -3% | -$50K |
|
|
39
Dominion Energy
D
$51.1B
| $1.78M | 0.34% |
23,730
-7,000
| -23% | -$526K |
|
|
40
Dell
DELL
$82.6B
| $1.68M | 0.33% |
22,975
-14,525
| -39% | -$1.06M |
|
41
Gilead Sciences
GILD
$140B
| $1.62M | 0.31% |
27,860
-350
| -1% | -$20.4K |
|
42
Mastercard
MA
$538B
| $1.48M | 0.29% |
4,150
| – | – |
|
43
Medtronic
MDT
$119B
| $1.45M | 0.28% |
12,399
| – | – |
|
44
Deere & Co
DE
$129B
| $1.38M | 0.27% |
5,125
| – | – |
|
45
Stryker
SYK
$150B
| $1.37M | 0.27% |
5,600
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $1.27M | 0.25% |
30,861
-725
| -2% | -$29.9K |
|
47
Rio Tinto
RIO
$102B
| $1.23M | 0.24% |
16,355
+130
| +0.8% | +$9.78K |
|
48
Elevance Health
ELV
$71.8B
| $1.21M | 0.23% |
3,770
-100
| -3% | -$32.1K |
|
49
Procter & Gamble
PG
$368B
| $1.2M | 0.23% |
8,600
| – | – |
|
50
Corpay
CPAY
$23B
| $1.09M | 0.21% |
4,000
| – | – |
|