VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.23%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$769M
AUM Growth
+$769M
(+4%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
114
New
5
Increased
47
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.28M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$803K |
| 4 |
Corpay
CPAY
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$692K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.01M |
| 2 |
CVS Health
CVS
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Rio Tinto
RIO
|
$464K |
| 5 |
Boeing
BA
|
$226K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Communication Services | 16.99% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 11.23% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $8.16M | 1.06% |
10,000
| – | – |
|
27
Verizon
VZ
$187B
| $7.64M | 0.99% |
170,057
+3,450
| +2% | +$155K |
|
28
Aon
AON
$79.5B
| $7.49M | 0.97% |
21,633
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $5.54M | 0.72% |
47,247
+2,438
| +5% | +$286K |
|
30
Philip Morris
PM
$257B
| $5.31M | 0.69% |
43,729
+225
| +0.5% | +$27.3K |
|
31
Becton Dickinson
BDX
$54.6B
| $5.13M | 0.67% |
21,264
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.6% |
54,700
+1,100
| +2% | +$93K |
|
33
JPMorgan Chase
JPM
$818B
| $4.17M | 0.54% |
19,795
+100
| +0.5% | +$21.1K |
|
34
Amgen
AMGN
$155B
| $3.88M | 0.5% |
12,030
| – | – |
|
|
35
Broadcom
AVGO
$1.38T
| $3.64M | 0.47% |
21,080
+18,990
| +909% | +$3.28M |
|
36
Kimberly-Clark
KMB
$42.8B
| $3.33M | 0.43% |
23,367
+2,325
| +11% | +$331K |
|
37
Coca-Cola
KO
$296B
| $3.29M | 0.43% |
45,747
| – | – |
|
38
Cigna
CI
$81.1B
| $3.21M | 0.42% |
9,265
+1,210
| +15% | +$419K |
|
|
39
Rio Tinto
RIO
$100B
| $3.18M | 0.41% |
44,680
-6,525
| -13% | -$464K |
|
40
Schlumberger
SLB
$54.3B
| $3.03M | 0.39% |
72,283
-800
| -1% | -$33.6K |
|
41
Comcast
CMCSA
$125B
| $2.78M | 0.36% |
66,598
+200
| +0.3% | +$8.36K |
|
42
Vanguard S&P 500 ETF
VOO
$719B
| $2.73M | 0.35% |
5,170
| – | – |
|
43
Agnico Eagle Mines
AEM
$72.8B
| $2.72M | 0.35% |
33,717
+1,850
| +6% | +$149K |
|
44
Devon Energy
DVN
$23B
| $2.67M | 0.35% |
68,185
+2,750
| +4% | +$108K |
|
45
Stryker
SYK
$148B
| $2.6M | 0.34% |
7,200
| – | – |
|
46
Goldman Sachs
GS
$221B
| $2.53M | 0.33% |
5,100
+650
| +15% | +$322K |
|
47
Adobe
ADBE
$148B
| $2.47M | 0.32% |
4,776
+25
| +0.5% | +$12.9K |
|
|
48
Corpay
CPAY
$22.6B
| $2.28M | 0.3% |
7,300
+2,500
| +52% | +$782K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.22M | 0.29% |
12,390
+40
| +0.3% | +$7.17K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $2.18M | 0.28% |
3,810
+350
| +10% | +$200K |
|