VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$238K
3
+$215K
4
AMLP icon
Alerian MLP ETF
AMLP
+$190K
5
COP icon
ConocoPhillips
COP
+$83.9K

Top Sells

1
+$3.62M
2
+$3.11M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
V icon
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 Change
in Stake 		Capital Flow
26
$6.27M 1.07%
100,000
27
$5.33M 0.91%
164,499
-3,050
28
$5.26M 0.9%
20,364
-300
29
$4.45M 0.76%
69,880
-2,950
30
$4.32M 0.74%
74,083
-5,510
31
$4.07M 0.69%
96,400
+4,500
32
$3.84M 0.65%
14,280
33
$3.82M 0.65%
41,230
-50
34
$3.08M 0.53%
69,568
-10,115
35
$3.03M 0.52%
52,863
+900
36
$2.94M 0.5%
25,030
-357
37
$2.59M 0.44%
46,297
-300
38
$2.42M 0.41%
9,135
-2,540
39
$2.3M 0.39%
19,002
40
$2.02M 0.34%
24,922
-6,785
41
$2.01M 0.34%
7,023
+70
42
$1.93M 0.33%
5,100
43
$1.86M 0.32%
12,835
-300
44
$1.7M 0.29%
53,210
+1,500
45
$1.64M 0.28%
3,770
46
$1.63M 0.28%
70,124
-2,951
47
$1.53M 0.26%
5,600
48
$1.5M 0.26%
3,813
-150
49
$1.44M 0.24%
2,815
-300
50
$1.37M 0.23%
3,208
1
2
3 4 5