VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.67%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$587M
AUM Growth
+$587M
(+4.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
108
New
2
Increased
6
Reduced
32
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$306K |
| 2 |
Palo Alto Networks
PANW
|
$285K |
| 3 |
Alerian MLP ETF
AMLP
|
$174K |
| 4 |
Charles Schwab
SCHW
|
$99.5K |
| 5 |
PACCAR
PCAR
|
$95K |
Top Sells
| 1 |
Apple
AAPL
|
$724K |
| 2 |
Microsoft
MSFT
|
$519K |
| 3 |
CVS Health
CVS
|
$494K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$440K |
| 5 |
Automatic Data Processing
ADP
|
$417K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 19.06% |
| 3 | Communication Services | 14.86% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $5.63M | 0.96% |
10,625
| – | – |
|
27
Amazon
AMZN
$2.4T
| $5.61M | 0.96% |
54,285
-850
| -2% | -$87.8K |
|
28
Rio Tinto
RIO
$101B
| $5.15M | 0.88% |
75,130
-1,500
| -2% | -$103K |
|
29
Becton Dickinson
BDX
$53.9B
| $5.12M | 0.87% |
20,664
| – | – |
|
30
Philip Morris
PM
$261B
| $4.02M | 0.69% |
41,380
| – | – |
|
31
NextEra Energy, Inc.
NEE
$150B
| $4.01M | 0.68% |
51,963
| – | – |
|
32
Schlumberger
SLB
$53.6B
| $3.95M | 0.67% |
80,343
-10
| -0% | -$491 |
|
33
Walt Disney
DIS
$213B
| $3.73M | 0.64% |
37,207
-305
| -0.8% | -$30.5K |
|
34
Amgen
AMGN
$154B
| $3.45M | 0.59% |
14,280
| – | – |
|
35
Intel
INTC
$106B
| $3.34M | 0.57% |
102,225
-6,850
| -6% | -$224K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $3.23M | 0.55% |
25,852
-1,650
| -6% | -$206K |
|
37
Comcast
CMCSA
$126B
| $3.04M | 0.52% |
80,083
-4,000
| -5% | -$152K |
|
38
Coca-Cola
KO
$297B
| $2.99M | 0.51% |
48,257
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $2.98M | 0.51% |
27,137
| – | – |
|
|
40
Alerian MLP ETF
AMLP
$10.6B
| $2.68M | 0.46% |
69,425
+4,500
| +7% | +$174K |
|
41
FedEx
FDX
$52.9B
| $2.67M | 0.45% |
11,675
-150
| -1% | -$34.3K |
|
42
Kimberly-Clark
KMB
$42.7B
| $2.55M | 0.43% |
19,002
| – | – |
|
43
Deere & Co
DE
$129B
| $2.11M | 0.36% |
5,100
| – | – |
|
44
Perrigo
PRGO
$3.23B
| $1.86M | 0.32% |
51,710
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $1.81M | 0.31% |
13,885
-80
| -0.6% | -$10.4K |
|
46
Cigna
CI
$80.3B
| $1.78M | 0.3% |
6,967
| – | – |
|
47
Woodside Energy
WDS
$32.5B
| $1.78M | 0.3% |
79,147
-649
| -0.8% | -$14.6K |
|
48
Elevance Health
ELV
$72.6B
| $1.73M | 0.3% |
3,770
| – | – |
|
49
Stryker
SYK
$149B
| $1.6M | 0.27% |
5,600
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $1.52M | 0.26% |
4,043
| – | – |
|