VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.56%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
123
New
3
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Top Sells
| 1 |
Intel
INTC
|
$2M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1M |
| 4 |
Nike
NKE
|
$987K |
| 5 |
Gilead Sciences
GILD
|
$905K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $7.06M | 1.01% |
41,305
-2,100
| -5% | -$359K |
|
27
Aon
AON
$79.1B
| $6.95M | 1% |
23,120
-50
| -0.2% | -$15K |
|
28
Walt Disney
DIS
$213B
| $6.86M | 0.99% |
44,285
-1,334
| -3% | -$207K |
|
29
Merck
MRK
$210B
| $6.77M | 0.97% |
88,311
+1,600
| +2% | +$123K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 0.75% |
56,279
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $5.24M | 0.75% |
20,854
-35
| -0.2% | -$8.8K |
|
32
Rio Tinto
RIO
$102B
| $5.15M | 0.74% |
76,905
+175
| +0.2% | +$11.7K |
|
33
Comcast
CMCSA
$125B
| $4.78M | 0.69% |
95,040
-1,200
| -1% | -$60.4K |
|
34
JPMorgan Chase
JPM
$829B
| $4.66M | 0.67% |
29,453
+430
| +1% | +$68.1K |
|
|
35
ConocoPhillips
COP
$124B
| $4.41M | 0.63% |
61,094
+19,540
| +47% | +$1.41M |
|
36
Amgen
AMGN
$155B
| $4.07M | 0.58% |
18,090
-2,640
| -13% | -$594K |
|
37
Philip Morris
PM
$260B
| $3.97M | 0.57% |
41,798
-1,100
| -3% | -$105K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $3.39M | 0.49% |
29,210
+2,490
| +9% | +$289K |
|
39
FedEx
FDX
$54.5B
| $3.06M | 0.44% |
11,835
-460
| -4% | -$119K |
|
40
3M
MMM
$82.8B
| $2.88M | 0.41% |
16,200
-1,375
| -8% | -$244K |
|
41
Coca-Cola
KO
$297B
| $2.88M | 0.41% |
48,593
-2,010
| -4% | -$119K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.4% |
19,435
-2,350
| -11% | -$336K |
|
43
Schlumberger
SLB
$55B
| $2.25M | 0.32% |
75,195
+375
| +0.5% | +$11.2K |
|
44
Adobe
ADBE
$151B
| $2.1M | 0.3% |
3,700
| – | – |
|
45
Pfizer
PFE
$141B
| $1.99M | 0.29% |
33,637
| – | – |
|
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 0.27% |
+10,885
| New | +$1.89M |
|
47
Exxon Mobil
XOM
$487B
| $1.87M | 0.27% |
30,487
-4,979
| -14% | -$305K |
|
48
Deere & Co
DE
$129B
| $1.76M | 0.25% |
5,125
| – | – |
|
49
Elevance Health
ELV
$71.8B
| $1.75M | 0.25% |
3,770
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.25% |
3,678
+393
| +12% | +$187K |
|