VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.36%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$555M
AUM Growth
+$555M
(+7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
132
New
17
Increased
28
Reduced
40
Closed
15
Top Buys
| 1 |
Rio Tinto
RIO
|
$4.45M |
| 2 |
BHP
BHP
|
$3.72M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.36M |
| 4 |
JPMorgan Chase
JPM
|
$2.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.53M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Dell
DELL
|
$1.39M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Automatic Data Processing
ADP
|
$653K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 18.11% |
| 3 | Communication Services | 16.97% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $6.13M | 1.11% |
58,516
+7,339
| +14% | +$769K |
|
|
27
Rio Tinto
RIO
$101B
| $5.72M | 1.03% |
73,630
+57,275
| +350% | +$4.45M |
|
28
Amgen
AMGN
$154B
| $5.2M | 0.94% |
20,900
-350
| -2% | -$87.1K |
|
29
Aon
AON
$80.2B
| $5.17M | 0.93% |
22,445
-50
| -0.2% | -$11.5K |
|
30
Becton Dickinson
BDX
$53.9B
| $5.08M | 0.92% |
20,889
-200
| -0.9% | -$48.6K |
|
31
Comcast
CMCSA
$126B
| $5.01M | 0.9% |
92,575
+11,430
| +14% | +$618K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $4.26M | 0.77% |
56,279
-260
| -0.5% | -$19.7K |
|
33
Philip Morris
PM
$261B
| $3.83M | 0.69% |
43,158
+100
| +0.2% | +$8.87K |
|
|
34
JPMorgan Chase
JPM
$824B
| $3.8M | 0.68% |
24,948
+19,235
| +337% | +$2.93M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $3.36M | 0.61% |
+22,320
| New | +$3.36M |
|
36
FedEx
FDX
$52.9B
| $3.33M | 0.6% |
11,735
+60
| +0.5% | +$17K |
|
37
3M
MMM
$82.2B
| $3.07M | 0.55% |
15,937
+10,127
| +174% | +$1.95M |
|
38
Kimberly-Clark
KMB
$42.7B
| $3.04M | 0.55% |
21,825
| – | – |
|
39
Coca-Cola
KO
$297B
| $2.68M | 0.48% |
50,753
-5,700
| -10% | -$300K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.27M | 0.41% |
+43,595
| New | +$2.27M |
|
|
41
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.93M | 0.35% |
23,350
-42,660
| -65% | -$3.53M |
|
42
Schlumberger
SLB
$53.6B
| $1.93M | 0.35% |
71,035
+40,760
| +135% | +$1.11M |
|
43
Deere & Co
DE
$129B
| $1.92M | 0.35% |
5,125
| – | – |
|
44
ConocoPhillips
COP
$124B
| $1.89M | 0.34% |
35,704
+10,729
| +43% | +$568K |
|
45
Gilead Sciences
GILD
$140B
| $1.77M | 0.32% |
27,360
-500
| -2% | -$32.3K |
|
46
Adobe
ADBE
$147B
| $1.71M | 0.31% |
3,600
| – | – |
|
47
Dominion Energy
D
$50.5B
| $1.69M | 0.31% |
22,280
-1,450
| -6% | -$110K |
|
48
Magna International
MGA
$12.8B
| $1.69M | 0.3% |
+19,185
| New | +$1.69M |
|
49
Agnico Eagle Mines
AEM
$74.2B
| $1.65M | 0.3% |
28,555
-2,525
| -8% | -$146K |
|
50
Exxon Mobil
XOM
$489B
| $1.57M | 0.28% |
28,066
-2,795
| -9% | -$156K |
|