VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+1.4%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$622M
AUM Growth
+$622M
(+4.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
127
New
4
Increased
57
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.43M |
| 2 |
BHP
BHP
|
$2.17M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Freeport-McMoran
FCX
|
$1.04M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$971K |
| 2 |
Southern Copper
SCCO
|
$708K |
| 3 |
Visa
V
|
$332K |
| 4 |
Peloton Interactive
PTON
|
$246K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$242K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.51M | 1.05% |
86,711
+3,100
| +4% | +$233K |
|
27
Chevron
CVX
$324B
| $6.18M | 0.99% |
60,871
+3,400
| +6% | +$345K |
|
28
Lam Research
LRCX
$127B
| $6.02M | 0.97% |
10,580
+35
| +0.3% | +$19.9K |
|
29
Comcast
CMCSA
$125B
| $5.38M | 0.87% |
96,240
+7,400
| +8% | +$414K |
|
30
Becton Dickinson
BDX
$55.3B
| $5.14M | 0.83% |
20,889
| – | – |
|
31
Rio Tinto
RIO
$102B
| $5.13M | 0.82% |
76,730
+2,000
| +3% | +$134K |
|
32
JPMorgan Chase
JPM
$829B
| $4.75M | 0.76% |
29,023
+1,530
| +6% | +$250K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.71% |
56,279
+10,911
| +24% | +$857K |
|
34
Amgen
AMGN
$155B
| $4.41M | 0.71% |
20,730
-100
| -0.5% | -$21.3K |
|
35
Philip Morris
PM
$260B
| $4.07M | 0.65% |
42,898
+440
| +1% | +$41.7K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $3.97M | 0.64% |
26,720
+650
| +2% | +$96.6K |
|
37
3M
MMM
$82.8B
| $3.08M | 0.5% |
17,575
+1,100
| +7% | +$193K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.89M | 0.46% |
21,785
+2,090
| +11% | +$277K |
|
39
ConocoPhillips
COP
$124B
| $2.82M | 0.45% |
41,554
+2,100
| +5% | +$142K |
|
40
FedEx
FDX
$54.5B
| $2.7M | 0.43% |
12,295
+285
| +2% | +$62.5K |
|
41
Coca-Cola
KO
$297B
| $2.66M | 0.43% |
50,603
+2,575
| +5% | +$135K |
|
42
Schlumberger
SLB
$55B
| $2.22M | 0.36% |
74,820
+7,345
| +11% | +$218K |
|
43
Adobe
ADBE
$151B
| $2.13M | 0.34% |
3,700
+200
| +6% | +$115K |
|
44
Exxon Mobil
XOM
$487B
| $2.09M | 0.34% |
35,466
+7,450
| +27% | +$438K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 0.32% |
39,845
+350
| +0.9% | +$17.5K |
|
46
Amazon
AMZN
$2.44T
| $1.93M | 0.31% |
587
+110
| +23% | +$361K |
|
47
Deere & Co
DE
$129B
| $1.72M | 0.28% |
5,125
| – | – |
|
48
Dominion Energy
D
$51.1B
| $1.62M | 0.26% |
22,130
+3,425
| +18% | +$250K |
|
49
Medtronic
MDT
$119B
| $1.55M | 0.25% |
12,398
| – | – |
|
50
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.52M | 0.24% |
17,325
-325
| -2% | -$28.5K |
|