VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.29%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$307M
AUM Growth
+$307M
(+2.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
112
New
6
Increased
37
Reduced
37
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$2.5M |
| 2 |
Gilead Sciences
GILD
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$779K |
| 5 |
Ford
F
|
$683K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.71M |
| 2 |
Emerson Electric
EMR
|
$1.04M |
| 3 |
GE Aerospace
GE
|
$425K |
| 4 |
Novartis
NVS
|
$320K |
| 5 |
GSK
GSK
|
$291K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 14.55% |
| 3 | Energy | 12.13% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $987K | 0.32% |
33,395
-8,153
| -20% | -$241K |
|
52
Union Pacific
UNP
$132B
| $905K | 0.29% |
8,350
+114
| +1% | +$12.4K |
|
53
Caterpillar
CAT
$195B
| $837K | 0.27% |
8,450
-1,000
| -11% | -$99.1K |
|
54
Kroger
KR
$45.4B
| $830K | 0.27% |
15,959
| – | – |
|
55
Intel
INTC
$106B
| $802K | 0.26% |
23,036
-1,500
| -6% | -$52.2K |
|
56
Lowe's Companies
LOW
$145B
| $791K | 0.26% |
14,956
-100
| -0.7% | -$5.29K |
|
57
Enterprise Products Partners
EPD
$69.3B
| $771K | 0.25% |
19,120
+9,560
| +100% | +$386K |
|
|
58
Novartis
NVS
$245B
| $743K | 0.24% |
7,893
-3,398
| -30% | -$320K |
|
|
59
Ford
F
$46.6B
| $683K | 0.22% |
+46,150
| New | +$683K |
|
60
Duke Energy
DUK
$94.8B
| $667K | 0.22% |
8,914
+100
| +1% | +$7.48K |
|
61
Liberty Global Class A
LBTYA
$3.96B
| $666K | 0.22% |
15,655
+1,850
| +13% | +$78.7K |
|
62
Wells Fargo
WFC
$262B
| $666K | 0.22% |
12,845
| – | – |
|
63
Clorox
CLX
$14.7B
| $663K | 0.22% |
6,908
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.2% |
3
| – | – |
|
65
Deere & Co
DE
$129B
| $621K | 0.2% |
7,575
-2,825
| -27% | -$232K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.19% |
10,040
| – | – |
|
|
67
GE Aerospace
GE
$292B
| $579K | 0.19% |
22,600
-16,600
| -42% | -$425K |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $499K | 0.16% |
83,180
-200
| -0.2% | -$1.2K |
|
69
Walmart
WMT
$781B
| $487K | 0.16% |
6,375
| – | – |
|
70
Stryker
SYK
$149B
| $452K | 0.15% |
5,600
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $444K | 0.14% |
3,441
-100
| -3% | -$12.9K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $421K | 0.14% |
5,000
+250
| +5% | +$21.1K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $398K | 0.13% |
2,006
+29
| +1% | +$5.75K |
|
74
Southern Company
SO
$101B
| $396K | 0.13% |
9,077
-480
| -5% | -$20.9K |
|
75
Abbott
ABT
$229B
| $392K | 0.13% |
9,435
| – | – |
|