VCM

Violich Capital Management Portfolio holdings

AUM $896M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.02M
3
+$2.94M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.2M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.61M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

1 Technology 26.94%
2 Communication Services 24.44%
3 Financials 12.07%
4 Healthcare 9.49%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$1.79M 0.2%
5,100
-175
DIS icon
52
Walt Disney
DIS
$175B
$1.73M 0.19%
15,182
-247
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.69M 0.19%
17,000
IVV icon
54
iShares Core S&P 500 ETF
IVV
$711B
$1.55M 0.17%
2,269
-21
LLY icon
55
Eli Lilly
LLY
$881B
$1.55M 0.17%
+1,446
LMT icon
56
Lockheed Martin
LMT
$148B
$1.46M 0.16%
+3,010
WMT icon
57
Walmart Inc
WMT
$1T
$1.41M 0.16%
12,625
MCD icon
58
McDonald's
MCD
$234B
$1.4M 0.16%
4,573
-170
ADBE icon
59
Adobe
ADBE
$103B
$1.39M 0.16%
3,976
-1,215
RIO icon
60
Rio Tinto
RIO
$146B
$1.31M 0.15%
16,400
-1,400
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$1.2M 0.13%
6,250
NVDA icon
62
NVIDIA
NVDA
$4.48T
$1.12M 0.13%
6,010
+3,075
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.1M 0.12%
5,540
DELL icon
64
Dell
DELL
$104B
$1.07M 0.12%
8,488
+600
CAT icon
65
Caterpillar
CAT
$325B
$1.03M 0.12%
1,800
DUK icon
66
Duke Energy
DUK
$104B
$1.02M 0.11%
8,708
-130
QQQ icon
67
Invesco QQQ Trust
QQQ
$387B
$986K 0.11%
1,605
-657
PFE icon
68
Pfizer
PFE
$152B
$713K 0.08%
28,650
-2,387
HII icon
69
Huntington Ingalls Industries
HII
$16.3B
$692K 0.08%
2,035
+1,000
SOLS
70
Solstice Advanced Materials
SOLS
$11.7B
$680K 0.08%
+14,006
DT icon
71
Dynatrace
DT
$11.7B
$650K 0.07%
15,000
TMO icon
72
Thermo Fisher Scientific
TMO
$175B
$637K 0.07%
1,100
+50
FDX icon
73
FedEx
FDX
$83.1B
$607K 0.07%
2,100
-2,458
LIN icon
74
Linde
LIN
$230B
$603K 0.07%
1,415
NVS icon
75
Novartis
NVS
$295B
$599K 0.07%
4,347
1 2
3
4 5