VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
+9.68%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$711M
AUM Growth
-$30.6M
(-4.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
112
New
9
Increased
10
Reduced
60
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.8M |
| 2 |
Caterpillar
CAT
|
+$699K |
| 3 |
Microchip Technology
MCHP
|
+$246K |
| 4 |
Huntington Ingalls Industries
HII
|
+$246K |
| 5 |
Boeing
BA
|
+$230K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.68M |
| 3 |
Costco
COST
|
+$5.57M |
| 4 |
Visa
V
|
+$4.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $6.44M | 0.91% |
32,599
-4,100
| -11% | -$810K |
|
27
Merck
MRK
$210B
| $6.04M | 0.85% |
76,292
-7,900
| -9% | -$625K |
|
28
JPMorgan Chase
JPM
$826B
| $5.56M | 0.78% |
19,175
-1,085
| -5% | -$315K |
|
29
Mastercard
MA
$524B
| $5.11M | 0.72% |
9,098
-173
| -2% | -$97.2K |
|
30
Broadcom
AVGO
$1.74T
| $4.99M | 0.7% |
18,085
-190
| -1% | -$52.4K |
|
31
ConocoPhillips
COP
$118B
| $4.93M | 0.69% |
54,884
-11,335
| -17% | -$1.02M |
|
32
Agnico Eagle Mines
AEM
$76.8B
| $4.32M | 0.61% |
36,317
-10
| -0% | -$1.19K |
|
33
Exxon Mobil
XOM
$480B
| $4.06M | 0.57% |
37,650
-4,030
| -10% | -$434K |
|
34
Nike
NKE
$110B
| $4.05M | 0.57% |
57,030
-13,870
| -20% | -$985K |
|
35
CVS Health
CVS
$93.8B
| $3.75M | 0.53% |
54,414
-6,817
| -11% | -$470K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $3.69M | 0.52% |
53,097
-1,000
| -2% | -$69.4K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $3.37M | 0.47% |
4,560
+50
| +1% | +$36.9K |
|
38
Coca-Cola
KO
$292B
| $3.3M | 0.46% |
46,597
+1,250
| +3% | +$88.4K |
|
39
Goldman Sachs
GS
$233B
| $3.29M | 0.46% |
4,650
-450
| -9% | -$318K |
|
40
Amgen
AMGN
$150B
| $3.24M | 0.46% |
11,600
| – | – |
|
|
41
Procter & Gamble
PG
$368B
| $3.13M | 0.44% |
19,642
+11,278
| +135% | +$1.8M |
|
42
Becton Dickinson
BDX
$54B
| $2.97M | 0.42% |
17,214
-4,300
| -20% | -$741K |
|
43
Deere & Co
DE
$127B
| $2.54M | 0.36% |
5,000
| – | – |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.4M | 0.34% |
27,500
-7,700
| -22% | -$672K |
|
45
Kimberly-Clark
KMB
$42.5B
| $2.33M | 0.33% |
18,042
-1,850
| -9% | -$239K |
|
46
Vanguard S&P 500 ETF
VOO
$734B
| $2.2M | 0.31% |
3,877
-1,683
| -30% | -$956K |
|
47
Corpay
CPAY
$21.5B
| $2.16M | 0.3% |
6,500
-800
| -11% | -$265K |
|
48
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.99M | 0.28% |
3,221
+1
| +0% | +$618 |
|
49
Walt Disney
DIS
$208B
| $1.92M | 0.27% |
15,499
-1,100
| -7% | -$136K |
|
50
Comcast
CMCSA
$124B
| $1.72M | 0.24% |
48,130
-9,700
| -17% | -$346K |
|