VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.39%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$621M
AUM Growth
+$621M
(+5.8%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
113
New
7
Increased
6
Reduced
47
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
Alerian MLP ETF
AMLP
|
$881K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$577K |
| 4 |
Oracle
ORCL
|
$402K |
| 5 |
HireQuest
HQI
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Intel
INTC
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$965K |
| 4 |
CVS Health
CVS
|
$713K |
| 5 |
Walt Disney
DIS
|
$491K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 15.6% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $6.43M | 1.04% |
10,000
-625
| -6% | -$402K |
|
27
Verizon
VZ
$186B
| $6.23M | 1% |
167,549
-10,994
| -6% | -$409K |
|
28
Becton Dickinson
BDX
$55.3B
| $5.46M | 0.88% |
20,664
| – | – |
|
29
Rio Tinto
RIO
$102B
| $4.65M | 0.75% |
72,830
-2,300
| -3% | -$147K |
|
30
Philip Morris
PM
$260B
| $4.03M | 0.65% |
41,280
-100
| -0.2% | -$9.76K |
|
31
Schlumberger
SLB
$55B
| $3.91M | 0.63% |
79,593
-750
| -0.9% | -$36.8K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 0.62% |
51,963
| – | – |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $3.62M | 0.58% |
25,182
-670
| -3% | -$96.3K |
|
|
34
Alerian MLP ETF
AMLP
$10.7B
| $3.6M | 0.58% |
91,900
+22,475
| +32% | +$881K |
|
35
Comcast
CMCSA
$125B
| $3.31M | 0.53% |
79,683
-400
| -0.5% | -$16.6K |
|
36
Amgen
AMGN
$155B
| $3.17M | 0.51% |
14,280
| – | – |
|
37
FedEx
FDX
$54.5B
| $2.89M | 0.47% |
11,675
| – | – |
|
|
38
Walt Disney
DIS
$213B
| $2.83M | 0.46% |
31,707
-5,500
| -15% | -$491K |
|
39
Coca-Cola
KO
$297B
| $2.81M | 0.45% |
46,597
-1,660
| -3% | -$100K |
|
40
Exxon Mobil
XOM
$487B
| $2.72M | 0.44% |
25,387
-1,750
| -6% | -$188K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.62M | 0.42% |
19,002
| – | – |
|
42
Deere & Co
DE
$129B
| $2.07M | 0.33% |
5,100
| – | – |
|
43
Cigna
CI
$80.3B
| $1.95M | 0.31% |
6,953
-14
| -0.2% | -$3.93K |
|
44
JPMorgan Chase
JPM
$829B
| $1.91M | 0.31% |
13,135
-750
| -5% | -$109K |
|
45
Perrigo
PRGO
$3.27B
| $1.76M | 0.28% |
51,710
| – | – |
|
|
46
Intel
INTC
$107B
| $1.73M | 0.28% |
51,575
-50,650
| -50% | -$1.69M |
|
47
Stryker
SYK
$150B
| $1.71M | 0.28% |
5,600
| – | – |
|
48
Woodside Energy
WDS
$32.6B
| $1.7M | 0.27% |
73,075
-6,072
| -8% | -$141K |
|
49
Elevance Health
ELV
$71.8B
| $1.68M | 0.27% |
3,770
| – | – |
|
50
Mastercard
MA
$538B
| $1.63M | 0.26% |
4,150
| – | – |
|