VCM

Violich Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$987K
3
+$615K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
XOM icon
Exxon Mobil
XOM
+$439K

Top Sells

1
+$2.88M
2
+$1.62M
3
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$808K
5
COST icon
Costco
COST
+$710K

Sector Composition

1 Technology 23.61%
2 Communication Services 23.52%
3 Financials 11.24%
4 Healthcare 9.74%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$118B
$2.06M 0.24%
3,410
+400
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$15.7B
$1.7M 0.2%
17,000
IVV icon
53
iShares Core S&P 500 ETF
IVV
$795B
$1.62M 0.19%
2,479
+210
WMT icon
54
Walmart Inc
WMT
$1.05T
$1.57M 0.18%
12,625
RIO icon
55
Rio Tinto
RIO
$164B
$1.53M 0.18%
16,400
NVDA icon
56
NVIDIA
NVDA
$4.82T
$1.53M 0.18%
8,755
+2,745
LLY icon
57
Eli Lilly
LLY
$862B
$1.51M 0.18%
1,646
+200
SYK icon
58
Stryker
SYK
$113B
$1.51M 0.18%
4,600
-500
MCD icon
59
McDonald's
MCD
$204B
$1.45M 0.17%
4,673
+100
DIS icon
60
Walt Disney
DIS
$183B
$1.44M 0.17%
14,982
-200
DELL icon
61
Dell
DELL
$137B
$1.39M 0.16%
8,488
CAT icon
62
Caterpillar
CAT
$414B
$1.28M 0.15%
1,800
DUK icon
63
Duke Energy
DUK
$100B
$1.14M 0.13%
8,708
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.05M 0.12%
5,500
-40
SOLS
65
Solstice Advanced Materials
SOLS
$12.8B
$1.03M 0.12%
13,474
-532
ADBE icon
66
Adobe
ADBE
$101B
$966K 0.11%
3,976
HII icon
67
Huntington Ingalls Industries
HII
$14.2B
$935K 0.11%
2,460
+425
QQQ icon
68
Invesco QQQ Trust
QQQ
$443B
$918K 0.11%
1,591
-14
WAT icon
69
Waters Corp
WAT
$30.1B
$859K 0.1%
+2,886
EMR icon
70
Emerson Electric
EMR
$77.2B
$855K 0.1%
6,525
+4,275
PFE icon
71
Pfizer
PFE
$150B
$776K 0.09%
27,650
-1,000
FDX icon
72
FedEx
FDX
$93.9B
$748K 0.09%
2,100
LIN icon
73
Linde
LIN
$235B
$702K 0.08%
1,415
RGLD icon
74
Royal Gold
RGLD
$19.6B
$636K 0.07%
2,500
-100
NVS icon
75
Novartis
NVS
$280B
$618K 0.07%
4,047
-300
1 2
3
4 5