VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.85%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$699M
AUM Growth
+$699M
(+13%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
114
New
13
Increased
66
Reduced
9
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.3M |
| 2 |
Nike
NKE
|
$4.14M |
| 3 |
Devon Energy
DVN
|
$3.28M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Magna International
MGA
|
$380K |
| 2 |
Micron Technology
MU
|
$353K |
| 3 |
Diodes
DIOD
|
$322K |
| 4 |
ABM Industries
ABM
|
$206K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 16.54% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.23M | 1.03% |
40,055
+1,070
| +3% | +$193K |
|
27
Aon
AON
$79.1B
| $7.15M | 1.02% |
21,418
+50
| +0.2% | +$16.7K |
|
28
Verizon
VZ
$186B
| $6.47M | 0.93% |
154,139
+17,425
| +13% | +$731K |
|
29
Becton Dickinson
BDX
$55.3B
| $5.26M | 0.75% |
21,264
+900
| +4% | +$223K |
|
30
JPMorgan Chase
JPM
$829B
| $3.95M | 0.56% |
19,695
+9,210
| +88% | +$1.84M |
|
31
Philip Morris
PM
$260B
| $3.81M | 0.55% |
41,630
+600
| +1% | +$55K |
|
32
Schlumberger
SLB
$55B
| $3.81M | 0.55% |
69,583
-650
| -0.9% | -$35.6K |
|
33
Rio Tinto
RIO
$102B
| $3.63M | 0.52% |
56,905
-150
| -0.3% | -$9.56K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.49% |
53,600
+1,670
| +3% | +$107K |
|
35
Amgen
AMGN
$155B
| $3.42M | 0.49% |
12,030
+250
| +2% | +$71.1K |
|
|
36
Devon Energy
DVN
$22.9B
| $3.28M | 0.47% |
+65,435
| New | +$3.28M |
|
37
Exxon Mobil
XOM
$487B
| $3.15M | 0.45% |
27,065
+2,060
| +8% | +$239K |
|
38
Coca-Cola
KO
$297B
| $2.82M | 0.4% |
46,047
-200
| -0.4% | -$12.2K |
|
39
Comcast
CMCSA
$125B
| $2.81M | 0.4% |
64,803
+3,860
| +6% | +$167K |
|
40
Broadcom
AVGO
$1.4T
| $2.77M | 0.4% |
2,090
+135
| +7% | +$179K |
|
41
FedEx
FDX
$54.5B
| $2.63M | 0.38% |
9,070
-65
| -0.7% | -$18.8K |
|
42
Cigna
CI
$80.3B
| $2.61M | 0.37% |
7,178
+405
| +6% | +$147K |
|
43
Stryker
SYK
$150B
| $2.58M | 0.37% |
7,200
+1,600
| +29% | +$573K |
|
44
Adobe
ADBE
$151B
| $2.37M | 0.34% |
4,705
+2,190
| +87% | +$1.11M |
|
45
Walt Disney
DIS
$213B
| $2.36M | 0.34% |
19,289
+900
| +5% | +$110K |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.34% |
18,136
+1,300
| +8% | +$168K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 0.32% |
4,665
+852
| +22% | +$409K |
|
48
Deere & Co
DE
$129B
| $2.1M | 0.3% |
5,100
| – | – |
|
49
Elevance Health
ELV
$71.8B
| $1.92M | 0.27% |
3,700
| – | – |
|
50
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.91M | 0.27% |
22,500
+17,500
| +350% | +$1.49M |
|