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
$840M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.68M
3
+$2.49M
4
AMD icon
Advanced Micro Devices
AMD
+$2.12M
5
COST icon
Costco
COST
+$1.98M

Top Sells

1
+$2.23M
2
+$1.03M
3
+$537K
4
THC icon
Tenet Healthcare
THC
+$335K
5
NKE icon
Nike
NKE
+$329K

Sector Composition

1 Technology 30.04%
2 Communication Services 20.64%
3 Financials 12.19%
4 Healthcare 9.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$198B
$1.77M 0.21%
15,429
-70
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$13B
$1.66M 0.2%
17,000
-10,500
SLV icon
53
iShares Silver Trust
SLV
$23.3B
$1.58M 0.19%
37,400
+9,300
CSCO icon
54
Cisco
CSCO
$282B
$1.54M 0.18%
22,465
+19,215
IVV icon
55
iShares Core S&P 500 ETF
IVV
$683B
$1.53M 0.18%
2,290
+138
CMCSA icon
56
Comcast
CMCSA
$105B
$1.44M 0.17%
45,950
-2,180
MCD icon
57
McDonald's
MCD
$216B
$1.44M 0.17%
4,743
+8
QQQ icon
58
Invesco QQQ Trust
QQQ
$404B
$1.36M 0.16%
+2,262
WMT icon
59
Walmart
WMT
$817B
$1.3M 0.15%
12,625
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.19M 0.14%
6,250
RIO icon
61
Rio Tinto
RIO
$118B
$1.17M 0.14%
17,800
-1,000
DELL icon
62
Dell
DELL
$110B
$1.12M 0.13%
7,888
+720
DUK icon
63
Duke Energy
DUK
$96.7B
$1.09M 0.13%
8,838
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.08M 0.13%
5,540
+40
FDX icon
65
FedEx
FDX
$58.9B
$1.07M 0.13%
4,558
-1,033
SLB icon
66
SLB Ltd
SLB
$55B
$933K 0.11%
27,150
-2,100
CAT icon
67
Caterpillar
CAT
$274B
$859K 0.1%
1,800
PFE icon
68
Pfizer
PFE
$138B
$791K 0.09%
31,037
DT icon
69
Dynatrace
DT
$14.8B
$727K 0.09%
15,000
LIN icon
70
Linde
LIN
$203B
$672K 0.08%
1,415
VLTO icon
71
Veralto
VLTO
$24.7B
$584K 0.07%
5,480
+668
PANW icon
72
Palo Alto Networks
PANW
$147B
$580K 0.07%
+2,850
NVS icon
73
Novartis
NVS
$236B
$557K 0.07%
4,347
-50
KVUE icon
74
Kenvue
KVUE
$27.5B
$550K 0.07%
33,890
+3,638
MMM icon
75
3M
MMM
$87.5B
$549K 0.07%
3,536
1 2
3
4 5