VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.25%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$279M
AUM Growth
+$279M
(+8.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
111
New
3
Increased
37
Reduced
50
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.99M |
| 2 |
Qualcomm
QCOM
|
$2.88M |
| 3 |
Danaher
DHR
|
$751K |
| 4 |
Walt Disney
DIS
|
$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.52M |
| 2 |
Accenture
ACN
|
$889K |
| 3 |
Newmont
NEM
|
$660K |
| 4 |
SPDR Gold Trust
GLD
|
$576K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$526K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Energy | 12.91% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$147B
| $751K | 0.27% |
+9,730
| New | +$751K |
|
52
Lowe's Companies
LOW
$145B
| $741K | 0.27% |
14,956
+3
| +0% | +$149 |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $719K | 0.26% |
8,695
-800
| -8% | -$66.2K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $687K | 0.25% |
10,360
+1,250
| +14% | +$82.9K |
|
|
55
SPDR Gold Trust
GLD
$107B
| $651K | 0.23% |
5,607
-4,963
| -47% | -$576K |
|
56
Clorox
CLX
$14.5B
| $641K | 0.23% |
6,908
+3
| +0% | +$278 |
|
57
GE Aerospace
GE
$292B
| $633K | 0.23% |
22,600
+200
| +0.9% | +$5.6K |
|
58
Kroger
KR
$44.9B
| $631K | 0.23% |
15,959
+18
| +0.1% | +$712 |
|
59
AbbVie
ABBV
$372B
| $587K | 0.21% |
11,124
-885
| -7% | -$46.7K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.21% |
10,001
-1,350
| -12% | -$77.5K |
|
61
Duke Energy
DUK
$95.3B
| $566K | 0.2% |
8,196
+55
| +0.7% | +$3.8K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $549K | 0.2% |
6,615
-2,355
| -26% | -$195K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.19% |
3
| – | – |
|
64
Walmart
WMT
$774B
| $517K | 0.19% |
6,575
-650
| -9% | -$51.1K |
|
65
The Mosaic Company
MOS
$10.6B
| $475K | 0.17% |
10,050
-400
| -4% | -$18.9K |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $458K | 0.16% |
21,150
+9,200
| +77% | +$199K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $445K | 0.16% |
5,450
-1,150
| -17% | -$93.9K |
|
68
Southern Company
SO
$102B
| $424K | 0.15% |
10,307
-100
| -1% | -$4.11K |
|
69
Stryker
SYK
$150B
| $421K | 0.15% |
5,600
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $408K | 0.15% |
3,141
| – | – |
|
71
Genuine Parts
GPC
$19.4B
| $406K | 0.15% |
4,875
-350
| -7% | -$29.1K |
|
72
Abbott
ABT
$231B
| $381K | 0.14% |
9,935
+100
| +1% | +$3.84K |
|
|
73
Newmont
NEM
$81.7B
| $368K | 0.13% |
15,995
-28,680
| -64% | -$660K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $367K | 0.13% |
4,409
| – | – |
|
75
Pfizer
PFE
$141B
| $344K | 0.12% |
11,236
+358
| +3% | +$11K |
|