VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.17%
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
(-0.07%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
115
New
4
Increased
28
Reduced
46
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$7.55M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Honeywell
HON
|
$4.8M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
Philip Morris
PM
|
$3.84M |
Top Sells
| 1 |
Costco
COST
|
$5.07M |
| 2 |
Nike
NKE
|
$4.42M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.67M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Communication Services | 19% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$127B
| $7.22M | 0.94% |
100,000
+90,000
| +900% | +$6.5M |
|
27
Verizon
VZ
$186B
| $7.08M | 0.92% |
177,087
+7,030
| +4% | +$281K |
|
28
ConocoPhillips
COP
$124B
| $6.95M | 0.9% |
70,094
-7,920
| -10% | -$785K |
|
|
29
Nike
NKE
$114B
| $5.98M | 0.78% |
79,006
-58,395
| -42% | -$4.42M |
|
30
Becton Dickinson
BDX
$55.3B
| $4.82M | 0.63% |
21,264
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $4.82M | 0.63% |
20,125
+330
| +2% | +$79.1K |
|
32
Mastercard
MA
$538B
| $4.76M | 0.62% |
9,043
+5,508
| +156% | +$2.9M |
|
33
Exxon Mobil
XOM
$487B
| $4.49M | 0.58% |
41,780
-5,467
| -12% | -$588K |
|
34
Broadcom
AVGO
$1.4T
| $4.48M | 0.58% |
19,325
-1,755
| -8% | -$407K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.5% |
54,097
-603
| -1% | -$43.2K |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.14M | 0.41% |
35,200
+12,700
| +56% | +$1.13M |
|
37
Amgen
AMGN
$155B
| $3.07M | 0.4% |
11,780
-250
| -2% | -$65.2K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 0.39% |
5,510
+340
| +7% | +$183K |
|
39
Goldman Sachs
GS
$226B
| $2.92M | 0.38% |
5,100
| – | – |
|
|
40
CVS Health
CVS
$92.8B
| $2.85M | 0.37% |
63,507
-73,478
| -54% | -$3.3M |
|
41
Coca-Cola
KO
$297B
| $2.82M | 0.37% |
45,347
-400
| -0.9% | -$24.9K |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $2.75M | 0.36% |
35,217
+1,500
| +4% | +$117K |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.59M | 0.34% |
19,742
-3,625
| -16% | -$475K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.33% |
4,350
+540
| +14% | +$316K |
|
45
Corpay
CPAY
$23B
| $2.47M | 0.32% |
7,300
| – | – |
|
46
Stryker
SYK
$150B
| $2.36M | 0.31% |
6,550
-650
| -9% | -$234K |
|
47
Comcast
CMCSA
$125B
| $2.35M | 0.31% |
62,730
-3,868
| -6% | -$145K |
|
48
Adobe
ADBE
$151B
| $2.34M | 0.3% |
5,258
+482
| +10% | +$214K |
|
49
Deere & Co
DE
$129B
| $2.12M | 0.28% |
5,000
| – | – |
|
50
Schlumberger
SLB
$55B
| $2.08M | 0.27% |
54,250
-18,033
| -25% | -$691K |
|