VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$699K
3
+$246K
4
HII icon
Huntington Ingalls Industries
HII
+$246K
5
BA icon
Boeing
BA
+$230K

Top Sells

1
+$9.39M
2
+$5.68M
3
+$5.57M
4
V icon
Visa
V
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 29.87%
2 Communication Services 17.9%
3 Financials 13.64%
4 Consumer Staples 11.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$6.44M 0.91%
32,599
-4,100
MRK icon
27
Merck
MRK
$216B
$6.04M 0.85%
76,292
-7,900
JPM icon
28
JPMorgan Chase
JPM
$843B
$5.56M 0.78%
19,175
-1,085
MA icon
29
Mastercard
MA
$501B
$5.11M 0.72%
9,098
-173
AVGO icon
30
Broadcom
AVGO
$1.77T
$4.99M 0.7%
18,085
-190
COP icon
31
ConocoPhillips
COP
$110B
$4.93M 0.69%
54,884
-11,335
AEM icon
32
Agnico Eagle Mines
AEM
$82.1B
$4.32M 0.61%
36,317
-10
XOM icon
33
Exxon Mobil
XOM
$491B
$4.06M 0.57%
37,650
-4,030
NKE icon
34
Nike
NKE
$95.9B
$4.05M 0.57%
57,030
-13,870
CVS icon
35
CVS Health
CVS
$97.3B
$3.75M 0.53%
54,414
-6,817
NEE icon
36
NextEra Energy
NEE
$170B
$3.69M 0.52%
53,097
-1,000
META icon
37
Meta Platforms (Facebook)
META
$1.68T
$3.37M 0.47%
4,560
+50
KO icon
38
Coca-Cola
KO
$297B
$3.3M 0.46%
46,597
+1,250
GS icon
39
Goldman Sachs
GS
$244B
$3.29M 0.46%
4,650
-450
AMGN icon
40
Amgen
AMGN
$157B
$3.24M 0.46%
11,600
PG icon
41
Procter & Gamble
PG
$350B
$3.13M 0.44%
19,642
+11,278
BDX icon
42
Becton Dickinson
BDX
$51.3B
$2.97M 0.42%
17,214
-4,300
DE icon
43
Deere & Co
DE
$126B
$2.54M 0.36%
5,000
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.9B
$2.4M 0.34%
27,500
-7,700
KMB icon
45
Kimberly-Clark
KMB
$40B
$2.33M 0.33%
18,042
-1,850
VOO icon
46
Vanguard S&P 500 ETF
VOO
$775B
$2.2M 0.31%
3,877
-1,683
CPAY icon
47
Corpay
CPAY
$18.1B
$2.16M 0.3%
6,500
-800
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$676B
$1.99M 0.28%
3,221
+1
DIS icon
49
Walt Disney
DIS
$201B
$1.92M 0.27%
15,499
-1,100
CMCSA icon
50
Comcast
CMCSA
$101B
$1.72M 0.24%
48,130
-9,700
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