VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-0.68%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$586M
AUM Growth
+$586M
(-5.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
111
New
4
Increased
6
Reduced
51
Closed
13
Top Buys
| 1 |
Kenvue
KVUE
|
$1.17M |
| 2 |
Noble Corp
NE
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 4 |
Alerian MLP ETF
AMLP
|
$190K |
| 5 |
ConocoPhillips
COP
|
$83.9K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.6% |
| 3 | Communication Services | 16.93% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $6.27M | 1.07% |
10,000
| – | – |
|
27
Verizon
VZ
$186B
| $5.33M | 0.91% |
164,499
-3,050
| -2% | -$98.8K |
|
28
Becton Dickinson
BDX
$55.3B
| $5.27M | 0.9% |
20,364
-300
| -1% | -$77.6K |
|
29
Rio Tinto
RIO
$102B
| $4.45M | 0.76% |
69,880
-2,950
| -4% | -$188K |
|
30
Schlumberger
SLB
$55B
| $4.32M | 0.74% |
74,083
-5,510
| -7% | -$321K |
|
|
31
Alerian MLP ETF
AMLP
$10.7B
| $4.07M | 0.69% |
96,400
+4,500
| +5% | +$190K |
|
32
Amgen
AMGN
$155B
| $3.84M | 0.65% |
14,280
| – | – |
|
33
Philip Morris
PM
$260B
| $3.82M | 0.65% |
41,230
-50
| -0.1% | -$4.63K |
|
34
Comcast
CMCSA
$125B
| $3.09M | 0.53% |
69,568
-10,115
| -13% | -$449K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.52% |
52,863
+900
| +2% | +$51.6K |
|
36
Exxon Mobil
XOM
$487B
| $2.94M | 0.5% |
25,030
-357
| -1% | -$42K |
|
37
Coca-Cola
KO
$297B
| $2.59M | 0.44% |
46,297
-300
| -0.6% | -$16.8K |
|
38
FedEx
FDX
$54.5B
| $2.42M | 0.41% |
9,135
-2,540
| -22% | -$673K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.3M | 0.39% |
19,002
| – | – |
|
40
Walt Disney
DIS
$213B
| $2.02M | 0.34% |
24,922
-6,785
| -21% | -$550K |
|
41
Cigna
CI
$80.3B
| $2.01M | 0.34% |
7,023
+70
| +1% | +$20K |
|
42
Deere & Co
DE
$129B
| $1.93M | 0.33% |
5,100
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $1.86M | 0.32% |
12,835
-300
| -2% | -$43.5K |
|
44
Perrigo
PRGO
$3.27B
| $1.7M | 0.29% |
53,210
+1,500
| +3% | +$47.9K |
|
45
Elevance Health
ELV
$71.8B
| $1.64M | 0.28% |
3,770
| – | – |
|
46
Woodside Energy
WDS
$32.6B
| $1.63M | 0.28% |
70,124
-2,951
| -4% | -$68.7K |
|
47
Stryker
SYK
$150B
| $1.53M | 0.26% |
5,600
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.26% |
3,813
-150
| -4% | -$58.9K |
|
49
Adobe
ADBE
$151B
| $1.44M | 0.24% |
2,815
-300
| -10% | -$153K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.23% |
3,208
| – | – |
|