VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.04%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$563M
AUM Growth
+$563M
(+6.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
113
New
5
Increased
8
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$459K |
| 2 |
Brighthouse Financial
BHF
|
$230K |
| 3 |
Gilead Sciences
GILD
|
$221K |
| 4 |
Dell
DELL
|
$211K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$821K |
| 2 |
JPMorgan Chase
JPM
|
$801K |
| 3 |
3M
MMM
|
$607K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$466K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$101B
| $5.46M | 0.97% |
76,630
-375
| -0.5% | -$26.7K |
|
27
Becton Dickinson
BDX
$53.9B
| $5.26M | 0.93% |
20,664
-140
| -0.7% | -$35.6K |
|
|
28
Amazon
AMZN
$2.4T
| $4.63M | 0.82% |
55,135
+5,465
| +11% | +$459K |
|
29
Lam Research
LRCX
$123B
| $4.47M | 0.79% |
10,625
| – | – |
|
30
NextEra Energy, Inc.
NEE
$150B
| $4.34M | 0.77% |
51,963
| – | – |
|
31
Schlumberger
SLB
$53.6B
| $4.3M | 0.76% |
80,353
| – | – |
|
32
Philip Morris
PM
$261B
| $4.19M | 0.74% |
41,380
-300
| -0.7% | -$30.4K |
|
33
Amgen
AMGN
$154B
| $3.75M | 0.67% |
14,280
-300
| -2% | -$78.8K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $3.38M | 0.6% |
27,502
-1,215
| -4% | -$149K |
|
35
Walt Disney
DIS
$213B
| $3.26M | 0.58% |
37,512
-1,975
| -5% | -$172K |
|
36
Coca-Cola
KO
$297B
| $3.07M | 0.55% |
48,257
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $2.99M | 0.53% |
27,137
| – | – |
|
38
Comcast
CMCSA
$126B
| $2.94M | 0.52% |
84,083
-11,257
| -12% | -$394K |
|
|
39
Intel
INTC
$106B
| $2.88M | 0.51% |
109,075
-19,567
| -15% | -$517K |
|
40
Kimberly-Clark
KMB
$42.7B
| $2.58M | 0.46% |
19,002
| – | – |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $2.47M | 0.44% |
64,925
+1,900
| +3% | +$72.3K |
|
42
Cigna
CI
$80.3B
| $2.31M | 0.41% |
6,967
| – | – |
|
43
Deere & Co
DE
$129B
| $2.19M | 0.39% |
5,100
-25
| -0.5% | -$10.7K |
|
44
FedEx
FDX
$52.9B
| $2.05M | 0.36% |
11,825
-100
| -0.8% | -$17.3K |
|
45
Elevance Health
ELV
$72.6B
| $1.93M | 0.34% |
3,770
| – | – |
|
46
Woodside Energy
WDS
$32.5B
| $1.93M | 0.34% |
79,796
-540
| -0.7% | -$13.1K |
|
|
47
JPMorgan Chase
JPM
$824B
| $1.87M | 0.33% |
13,965
-5,975
| -30% | -$801K |
|
48
Perrigo
PRGO
$3.23B
| $1.76M | 0.31% |
51,710
-6,405
| -11% | -$218K |
|
49
Pfizer
PFE
$142B
| $1.76M | 0.31% |
34,251
| – | – |
|
50
Mastercard
MA
$535B
| $1.44M | 0.26% |
4,150
| – | – |
|