VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-13.42%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$571M
AUM Growth
+$571M
(-16%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
121
New
4
Increased
14
Reduced
41
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 4 |
Woodside Energy
WDS
|
$1.83M |
| 5 |
Perrigo
PRGO
|
$640K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.02M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Amgen
AMGN
|
$730K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
AMN Healthcare
AMN
|
$255K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $5.34M | 0.93% |
50,240
+46,023
| +1,091% | +$4.89M |
|
27
Becton Dickinson
BDX
$55.3B
| $5.13M | 0.9% |
20,804
-50
| -0.2% | -$12.3K |
|
28
Intel
INTC
$107B
| $4.99M | 0.87% |
133,250
-266
| -0.2% | -$9.95K |
|
29
Rio Tinto
RIO
$102B
| $4.71M | 0.83% |
77,205
+300
| +0.4% | +$18.3K |
|
30
Lam Research
LRCX
$127B
| $4.53M | 0.79% |
10,625
+5
| +0% | +$2.13K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.73% |
53,996
-400
| -0.7% | -$31K |
|
32
Philip Morris
PM
$260B
| $4.12M | 0.72% |
41,680
| – | – |
|
33
Walt Disney
DIS
$213B
| $4.1M | 0.72% |
43,479
-905
| -2% | -$85.4K |
|
34
Comcast
CMCSA
$125B
| $3.84M | 0.67% |
97,747
+4,393
| +5% | +$172K |
|
|
35
Amgen
AMGN
$155B
| $3.66M | 0.64% |
15,030
-3,000
| -17% | -$730K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $3.27M | 0.57% |
28,717
-200
| -0.7% | -$22.8K |
|
37
Coca-Cola
KO
$297B
| $3.04M | 0.53% |
48,257
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $3.02M | 0.53% |
26,836
-1,061
| -4% | -$119K |
|
39
FedEx
FDX
$54.5B
| $2.72M | 0.48% |
12,005
-165
| -1% | -$37.4K |
|
40
Schlumberger
SLB
$55B
| $2.7M | 0.47% |
75,403
+207
| +0.3% | +$7.4K |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.69M | 0.47% |
35,002
-78,373
| -69% | -$6.02M |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.45% |
19,002
-160
| -0.8% | -$21.6K |
|
|
43
Exxon Mobil
XOM
$487B
| $2.32M | 0.41% |
27,137
-3,350
| -11% | -$287K |
|
|
44
Woodside Energy
WDS
$32.6B
| $1.83M | 0.32% |
+84,842
| New | +$1.83M |
|
45
Elevance Health
ELV
$71.8B
| $1.82M | 0.32% |
3,770
| – | – |
|
46
Pfizer
PFE
$141B
| $1.8M | 0.31% |
34,251
| – | – |
|
47
Dominion Energy
D
$51.1B
| $1.74M | 0.31% |
21,828
-132
| -0.6% | -$10.5K |
|
48
3M
MMM
$82.8B
| $1.65M | 0.29% |
12,742
-837
| -6% | -$108K |
|
49
Deere & Co
DE
$129B
| $1.54M | 0.27% |
5,125
| – | – |
|
50
Mastercard
MA
$538B
| $1.31M | 0.23% |
4,150
| – | – |
|