VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
-0.99%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$741M
AUM Growth
-$27.6M
(-3.6%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$240K |
| 3 |
SPDR Gold Trust
GLD
|
+$233K |
| 4 |
NVIDIA
NVDA
|
+$216K |
| 5 |
Alerian MLP ETF
AMLP
|
+$195K |
Top Sells
| 1 |
Costco
COST
|
+$3.72M |
| 2 |
Schlumberger
SLB
|
+$966K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Nike
NKE
|
+$515K |
| 5 |
Philip Morris
PM
|
+$414K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 16.56% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $7.52M | 1.01% |
36,699
-400
| -1% | -$82K |
|
27
Lam Research
LRCX
$148B
| $7.29M | 0.98% |
100,250
+250
| +0.3% | +$18.2K |
|
28
ConocoPhillips
COP
$115B
| $6.95M | 0.94% |
66,219
-3,875
| -6% | -$407K |
|
29
Mastercard
MA
$525B
| $5.08M | 0.69% |
9,271
+228
| +3% | +$125K |
|
30
JPMorgan Chase
JPM
$844B
| $4.97M | 0.67% |
20,260
+135
| +0.7% | +$33.1K |
|
31
Exxon Mobil
XOM
$478B
| $4.96M | 0.67% |
41,680
-100
| -0.2% | -$11.9K |
|
32
Becton Dickinson
BDX
$53.6B
| $4.93M | 0.66% |
21,514
+250
| +1% | +$57.3K |
|
|
33
Nike
NKE
$108B
| $4.5M | 0.61% |
70,900
-8,106
| -10% | -$515K |
|
34
CVS Health
CVS
$95.1B
| $4.15M | 0.56% |
61,231
-2,276
| -4% | -$154K |
|
35
Agnico Eagle Mines
AEM
$77B
| $3.94M | 0.53% |
36,327
+1,110
| +3% | +$120K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.52% |
54,097
| – | – |
|
37
Amgen
AMGN
$149B
| $3.61M | 0.49% |
11,600
-180
| -2% | -$56.1K |
|
38
Coca-Cola
KO
$288B
| $3.25M | 0.44% |
45,347
| – | – |
|
39
Broadcom
AVGO
$1.7T
| $3.06M | 0.41% |
18,275
-1,050
| -5% | -$176K |
|
40
Vanguard S&P 500 ETF
VOO
$740B
| $2.86M | 0.39% |
5,560
+50
| +0.9% | +$25.7K |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.84M | 0.38% |
35,200
| – | – |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.83M | 0.38% |
19,892
+150
| +0.8% | +$21.3K |
|
43
Goldman Sachs
GS
$236B
| $2.79M | 0.38% |
5,100
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $2.6M | 0.35% |
4,510
+160
| +4% | +$92.2K |
|
45
Corpay
CPAY
$21.7B
| $2.55M | 0.34% |
7,300
| – | – |
|
46
Stryker
SYK
$147B
| $2.44M | 0.33% |
6,550
| – | – |
|
47
Deere & Co
DE
$127B
| $2.35M | 0.32% |
5,000
| – | – |
|
48
Comcast
CMCSA
$122B
| $2.13M | 0.29% |
57,830
-4,900
| -8% | -$181K |
|
49
Adobe
ADBE
$148B
| $2.04M | 0.27% |
5,312
+54
| +1% | +$20.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.8M | 0.24% |
3,220
| – | – |
|