VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.99%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
108
New
6
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.39M |
| 2 |
GG
Goldcorp Inc
GG
|
$721K |
| 3 |
SPDR Gold Trust
GLD
|
$647K |
| 4 |
Danaher
DHR
|
$288K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$247K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$307K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Target
TGT
|
$207K |
| 5 |
Cinemark Holdings
CNK
|
$206K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 12.47% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
| $827K | 0.29% |
94,180
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $731K | 0.25% |
14,956
| – | – |
|
53
Enterprise Products Partners
EPD
$69.2B
| $726K | 0.25% |
10,460
+100
| +1% | +$6.94K |
|
54
Kroger
KR
$45.2B
| $697K | 0.24% |
15,959
| – | – |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $667K | 0.23% |
7,845
-850
| -10% | -$72.3K |
|
56
Intel
INTC
$105B
| $660K | 0.23% |
25,586
-4,604
| -15% | -$119K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.23% |
10,001
| – | – |
|
58
Clorox
CLX
$14.6B
| $608K | 0.21% |
6,908
| – | – |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $577K | 0.2% |
6,615
| – | – |
|
60
AbbVie
ABBV
$374B
| $567K | 0.2% |
11,024
-100
| -0.9% | -$5.14K |
|
61
Duke Energy
DUK
$94.6B
| $565K | 0.2% |
7,930
-266
| -3% | -$19K |
|
62
GE Aerospace
GE
$291B
| $564K | 0.2% |
21,800
-800
| -4% | -$20.7K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.2% |
3
| – | – |
|
64
Liberty Global Class A
LBTYA
$3.95B
| $524K | 0.18% |
12,590
-950
| -7% | -$39.5K |
|
65
The Mosaic Company
MOS
$10.5B
| $520K | 0.18% |
10,400
+350
| +3% | +$17.5K |
|
66
Walmart
WMT
$779B
| $480K | 0.17% |
6,275
-300
| -5% | -$22.9K |
|
67
Stryker
SYK
$149B
| $456K | 0.16% |
5,600
| – | – |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $454K | 0.16% |
5,450
| – | – |
|
69
Southern Company
SO
$101B
| $420K | 0.15% |
9,557
-750
| -7% | -$33K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $398K | 0.14% |
3,041
-100
| -3% | -$13.1K |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $384K | 0.13% |
4,409
| – | – |
|
72
Abbott
ABT
$229B
| $363K | 0.13% |
9,435
-500
| -5% | -$19.2K |
|
73
Pfizer
PFE
$141B
| $361K | 0.13% |
11,236
| – | – |
|
74
Genuine Parts
GPC
$19.1B
| $313K | 0.11% |
3,600
-1,275
| -26% | -$111K |
|
75
iShares Core S&P 500 ETF
IVV
$654B
| $306K | 0.11% |
1,625
-40
| -2% | -$7.53K |
|