VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$677M
AUM Growth
+$677M
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
125
New
8
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.18M |
| 2 |
Amazon
AMZN
|
$584K |
| 3 |
Deckers Outdoor
DECK
|
$393K |
| 4 |
Diodes
DIOD
|
$348K |
| 5 |
Microsoft
MSFT
|
$328K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Costco
COST
|
$1.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.14% |
| 3 | Communication Services | 16.49% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.23M | 1.07% |
88,076
-235
| -0.3% | -$19.3K |
|
27
Intel
INTC
$107B
| $6.62M | 0.98% |
133,516
-8,006
| -6% | -$397K |
|
28
ConocoPhillips
COP
$124B
| $6.29M | 0.93% |
62,894
+1,800
| +3% | +$180K |
|
29
Rio Tinto
RIO
$102B
| $6.18M | 0.91% |
76,905
| – | – |
|
30
Walt Disney
DIS
$213B
| $6.09M | 0.9% |
44,384
+99
| +0.2% | +$13.6K |
|
31
Lam Research
LRCX
$127B
| $5.71M | 0.84% |
10,620
+20
| +0.2% | +$10.8K |
|
32
Becton Dickinson
BDX
$55.3B
| $5.55M | 0.82% |
20,854
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 0.68% |
54,396
-1,883
| -3% | -$160K |
|
34
Comcast
CMCSA
$125B
| $4.37M | 0.65% |
93,354
-1,686
| -2% | -$78.9K |
|
35
Amgen
AMGN
$155B
| $4.36M | 0.64% |
18,030
-60
| -0.3% | -$14.5K |
|
36
Philip Morris
PM
$260B
| $3.92M | 0.58% |
41,680
-118
| -0.3% | -$11.1K |
|
37
JPMorgan Chase
JPM
$829B
| $3.8M | 0.56% |
27,897
-1,556
| -5% | -$212K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $3.29M | 0.49% |
28,917
-293
| -1% | -$33.4K |
|
39
Schlumberger
SLB
$55B
| $3.11M | 0.46% |
75,196
+1
| +0% | +$41 |
|
40
Coca-Cola
KO
$297B
| $2.99M | 0.44% |
48,257
-336
| -0.7% | -$20.8K |
|
41
FedEx
FDX
$54.5B
| $2.82M | 0.42% |
12,170
+335
| +3% | +$77.5K |
|
42
Exxon Mobil
XOM
$487B
| $2.52M | 0.37% |
30,487
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.35% |
19,162
-273
| -1% | -$33.6K |
|
44
Deere & Co
DE
$129B
| $2.13M | 0.31% |
5,125
| – | – |
|
45
3M
MMM
$82.8B
| $2.02M | 0.3% |
13,579
-2,621
| -16% | -$390K |
|
46
Dominion Energy
D
$51.1B
| $1.87M | 0.28% |
21,960
-70
| -0.3% | -$5.95K |
|
47
Elevance Health
ELV
$71.8B
| $1.85M | 0.27% |
3,770
| – | – |
|
48
Pfizer
PFE
$141B
| $1.77M | 0.26% |
34,251
+614
| +2% | +$31.8K |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $1.61M | 0.24% |
26,204
+2,000
| +8% | +$123K |
|
50
Freeport-McMoran
FCX
$63.7B
| $1.59M | 0.24% |
32,000
| – | – |
|