VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.17%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$740M
AUM Growth
+$740M
(+5.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
115
New
6
Increased
37
Reduced
18
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
Goldman Sachs
GS
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.6M |
| 5 |
Chevron
CVX
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
CVS Health
CVS
|
$3.52M |
| 3 |
Freeport-McMoran
FCX
|
$1.6M |
| 4 |
FedEx
FDX
|
$1.2M |
| 5 |
Automatic Data Processing
ADP
|
$1.17M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Communication Services | 18.8% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $7.05M | 0.95% |
29,525
-4,895
| -14% | -$1.17M |
|
27
Verizon
VZ
$185B
| $6.87M | 0.93% |
166,607
+12,468
| +8% | +$514K |
|
28
Aon
AON
$80.2B
| $6.35M | 0.86% |
21,633
+215
| +1% | +$63.1K |
|
|
29
Exxon Mobil
XOM
$489B
| $5.16M | 0.7% |
44,809
+17,744
| +66% | +$2.04M |
|
30
Becton Dickinson
BDX
$54.2B
| $4.97M | 0.67% |
21,264
| – | – |
|
31
Philip Morris
PM
$261B
| $4.41M | 0.6% |
43,504
+1,874
| +5% | +$190K |
|
32
JPMorgan Chase
JPM
$821B
| $3.98M | 0.54% |
19,695
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.51% |
53,600
| – | – |
|
34
Amgen
AMGN
$154B
| $3.76M | 0.51% |
12,030
| – | – |
|
35
Schlumberger
SLB
$53.4B
| $3.45M | 0.47% |
73,083
+3,500
| +5% | +$165K |
|
36
Rio Tinto
RIO
$100B
| $3.38M | 0.46% |
51,205
-5,700
| -10% | -$376K |
|
37
Broadcom
AVGO
$1.4T
| $3.36M | 0.45% |
2,090
| – | – |
|
38
Devon Energy
DVN
$23.1B
| $3.1M | 0.42% |
65,435
| – | – |
|
39
Coca-Cola
KO
$297B
| $2.91M | 0.39% |
45,747
-300
| -0.7% | -$19.1K |
|
40
Kimberly-Clark
KMB
$42.6B
| $2.91M | 0.39% |
21,042
+2,906
| +16% | +$402K |
|
41
Cigna
CI
$80.3B
| $2.66M | 0.36% |
8,055
+877
| +12% | +$290K |
|
42
Adobe
ADBE
$146B
| $2.64M | 0.36% |
4,751
+46
| +1% | +$25.6K |
|
43
Comcast
CMCSA
$126B
| $2.6M | 0.35% |
66,398
+1,595
| +2% | +$62.5K |
|
44
Vanguard S&P 500 ETF
VOO
$718B
| $2.59M | 0.35% |
5,170
+505
| +11% | +$253K |
|
45
Stryker
SYK
$149B
| $2.45M | 0.33% |
7,200
| – | – |
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.11M | 0.29% |
12,350
+9,350
| +312% | +$1.6M |
|
47
Agnico Eagle Mines
AEM
$74.1B
| $2.08M | 0.28% |
31,867
+10,213
| +47% | +$668K |
|
|
48
Goldman Sachs
GS
$220B
| $2.01M | 0.27% |
+4,450
| New | +$2.01M |
|
49
Elevance Health
ELV
$72.4B
| $2.01M | 0.27% |
3,700
| – | – |
|
50
Deere & Co
DE
$128B
| $1.87M | 0.25% |
5,000
-100
| -2% | -$37.4K |
|