VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.5%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$596M
AUM Growth
+$596M
(+7.5%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
124
New
7
Increased
25
Reduced
47
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$1.35M |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
VMW
VMware, Inc
VMW
|
$600K |
| 4 |
BHP
BHP
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$396K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.29M |
| 2 |
Costco
COST
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
$800K |
| 5 |
Apple
AAPL
|
$684K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.77% |
| 3 | Communication Services | 17.76% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $6.27M | 1.05% |
74,730
+1,100
| +1% | +$92.3K |
|
27
Chevron
CVX
$324B
| $6.02M | 1.01% |
57,471
-1,045
| -2% | -$109K |
|
28
Becton Dickinson
BDX
$55.3B
| $5.08M | 0.85% |
20,889
| – | – |
|
29
Aon
AON
$79.1B
| $5.08M | 0.85% |
21,270
-1,175
| -5% | -$281K |
|
30
Amgen
AMGN
$155B
| $5.08M | 0.85% |
20,830
-70
| -0.3% | -$17.1K |
|
31
Comcast
CMCSA
$125B
| $5.07M | 0.85% |
88,840
-3,735
| -4% | -$213K |
|
|
32
JPMorgan Chase
JPM
$829B
| $4.28M | 0.72% |
27,493
+2,545
| +10% | +$396K |
|
33
Philip Morris
PM
$260B
| $4.21M | 0.71% |
42,458
-700
| -2% | -$69.4K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $4.17M | 0.7% |
26,070
+3,750
| +17% | +$600K |
|
35
FedEx
FDX
$54.5B
| $3.58M | 0.6% |
12,010
+275
| +2% | +$82K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.56% |
45,368
-10,911
| -19% | -$800K |
|
37
3M
MMM
$82.8B
| $3.27M | 0.55% |
16,475
+538
| +3% | +$107K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.44% |
19,695
-2,130
| -10% | -$285K |
|
39
Coca-Cola
KO
$297B
| $2.6M | 0.44% |
48,028
-2,725
| -5% | -$147K |
|
40
ConocoPhillips
COP
$124B
| $2.4M | 0.4% |
39,454
+3,750
| +11% | +$228K |
|
41
Schlumberger
SLB
$55B
| $2.16M | 0.36% |
67,475
-3,560
| -5% | -$114K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.36% |
39,495
-4,100
| -9% | -$223K |
|
43
Adobe
ADBE
$151B
| $2.05M | 0.34% |
3,500
-100
| -3% | -$58.6K |
|
44
Gilead Sciences
GILD
$140B
| $1.85M | 0.31% |
26,860
-500
| -2% | -$34.4K |
|
45
Deere & Co
DE
$129B
| $1.81M | 0.3% |
5,125
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $1.77M | 0.3% |
28,016
-50
| -0.2% | -$3.15K |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $1.65M | 0.28% |
27,292
-1,263
| -4% | -$76.4K |
|
|
48
Amazon
AMZN
$2.44T
| $1.64M | 0.28% |
477
+196
| +70% | +$674K |
|
49
Magna International
MGA
$12.9B
| $1.62M | 0.27% |
17,435
-1,750
| -9% | -$162K |
|
|
50
Micron Technology
MU
$133B
| $1.61M | 0.27% |
18,900
+15,900
| +530% | +$1.35M |
|