VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Johnson & Johnson
JNJ
|
$9.97M |
| 4 |
Visa
V
|
$9.2M |
| 5 |
Microsoft
MSFT
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 13.02% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $750K | 0.3% |
+9,045
| New | +$750K |
|
52
Verizon
VZ
$186B
| $709K | 0.29% |
+14,077
| New | +$709K |
|
53
Lowe's Companies
LOW
$145B
| $611K | 0.25% |
+14,950
| New | +$611K |
|
54
3M
MMM
$82.8B
| $580K | 0.23% |
+5,303
| New | +$580K |
|
55
Clorox
CLX
$14.5B
| $574K | 0.23% |
+6,902
| New | +$574K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $566K | 0.23% |
+9,110
| New | +$566K |
|
57
The Mosaic Company
MOS
$10.6B
| $562K | 0.23% |
+10,450
| New | +$562K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $551K | 0.22% |
+6,600
| New | +$551K |
|
59
Kroger
KR
$44.9B
| $551K | 0.22% |
+15,940
| New | +$551K |
|
60
Duke Energy
DUK
$95.3B
| $550K | 0.22% |
+8,141
| New | +$550K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $547K | 0.22% |
+8,705
| New | +$547K |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $539K | 0.22% |
+6,330
| New | +$539K |
|
63
Walmart
WMT
$774B
| $538K | 0.22% |
+7,225
| New | +$538K |
|
64
Walt Disney
DIS
$213B
| $534K | 0.22% |
+8,450
| New | +$534K |
|
65
GE Aerospace
GE
$292B
| $519K | 0.21% |
+22,400
| New | +$519K |
|
66
Genuine Parts
GPC
$19.4B
| $513K | 0.21% |
+6,575
| New | +$513K |
|
67
GSK
GSK
$79.9B
| $513K | 0.21% |
+10,260
| New | +$513K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $506K | 0.21% |
+3
| New | +$506K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.21% |
+11,450
| New | +$506K |
|
70
Liberty Global Class A
LBTYA
$4B
| $491K | 0.2% |
+6,675
| New | +$491K |
|
71
AbbVie
ABBV
$372B
| $472K | 0.19% |
+11,409
| New | +$472K |
|
72
Southern Company
SO
$102B
| $459K | 0.19% |
+10,407
| New | +$459K |
|
73
Stryker
SYK
$150B
| $362K | 0.15% |
+5,600
| New | +$362K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $362K | 0.15% |
+3,141
| New | +$362K |
|
75
State Street
STT
$32.6B
| $359K | 0.15% |
+5,500
| New | +$359K |
|