VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.25%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$616M
AUM Growth
+$616M
(+5.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
107
New
9
Increased
11
Reduced
49
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$754K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$406K |
| 4 |
Oracle
ORCL
|
$314K |
| 5 |
Accenture
ACN
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
T-Mobile US
TMUS
|
$1.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 16.79% |
| 3 | Communication Services | 16.63% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $5.92M | 0.96% |
38,985
-12,920
| -25% | -$1.96M |
|
27
Verizon
VZ
$186B
| $5.15M | 0.84% |
136,714
-27,785
| -17% | -$1.05M |
|
28
Becton Dickinson
BDX
$55.3B
| $4.97M | 0.81% |
20,364
| – | – |
|
29
Rio Tinto
RIO
$102B
| $4.25M | 0.69% |
57,055
-12,825
| -18% | -$955K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $4.2M | 0.68% |
98,800
+2,400
| +2% | +$102K |
|
31
Philip Morris
PM
$260B
| $3.86M | 0.63% |
41,030
-200
| -0.5% | -$18.8K |
|
32
Schlumberger
SLB
$55B
| $3.66M | 0.59% |
70,233
-3,850
| -5% | -$200K |
|
33
Amgen
AMGN
$155B
| $3.39M | 0.55% |
11,780
-2,500
| -18% | -$720K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 0.51% |
51,930
-933
| -2% | -$56.7K |
|
35
Coca-Cola
KO
$297B
| $2.73M | 0.44% |
46,247
-50
| -0.1% | -$2.95K |
|
36
Comcast
CMCSA
$125B
| $2.67M | 0.43% |
60,943
-8,625
| -12% | -$378K |
|
37
Exxon Mobil
XOM
$487B
| $2.5M | 0.41% |
25,005
-25
| -0.1% | -$2.5K |
|
38
FedEx
FDX
$54.5B
| $2.31M | 0.38% |
9,135
| – | – |
|
|
39
Broadcom
AVGO
$1.4T
| $2.18M | 0.35% |
+1,955
| New | +$2.18M |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.33% |
16,836
-2,166
| -11% | -$263K |
|
41
Deere & Co
DE
$129B
| $2.04M | 0.33% |
5,100
| – | – |
|
42
Cigna
CI
$80.3B
| $2.03M | 0.33% |
6,773
-250
| -4% | -$74.9K |
|
43
JPMorgan Chase
JPM
$829B
| $1.78M | 0.29% |
10,485
-2,350
| -18% | -$400K |
|
44
Elevance Health
ELV
$71.8B
| $1.75M | 0.28% |
3,700
-70
| -2% | -$33K |
|
45
Stryker
SYK
$150B
| $1.68M | 0.27% |
5,600
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 0.27% |
3,813
| – | – |
|
47
Walt Disney
DIS
$213B
| $1.66M | 0.27% |
18,389
-6,533
| -26% | -$590K |
|
48
Adobe
ADBE
$151B
| $1.5M | 0.24% |
2,515
-300
| -11% | -$179K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.24% |
3,108
-100
| -3% | -$47.5K |
|
50
Freeport-McMoran
FCX
$63.7B
| $1.36M | 0.22% |
32,000
| – | – |
|