VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.79%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$315M
AUM Growth
+$315M
(+2.5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
38
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.99M |
| 2 |
Medtronic
MDT
|
$1.28M |
| 3 |
Gilead Sciences
GILD
|
$1.22M |
| 4 |
Kinder Morgan
KMI
|
$1.06M |
| 5 |
Honeywell
HON
|
$962K |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$815K |
| 3 |
IBM
IBM
|
$543K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$539K |
| 5 |
Becton Dickinson
BDX
|
$449K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 15.77% |
| 3 | Energy | 10.91% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.05M | 0.33% |
33,547
+152
| +0.5% | +$4.74K |
|
52
Lowe's Companies
LOW
$145B
| $1.04M | 0.33% |
15,056
+100
| +0.7% | +$6.88K |
|
53
Kroger
KR
$45.3B
| $1.03M | 0.33% |
15,959
| – | – |
|
54
Liberty Global Class A
LBTYA
$3.96B
| $786K | 0.25% |
15,655
| – | – |
|
55
Intel
INTC
$106B
| $782K | 0.25% |
21,536
-1,500
| -7% | -$54.5K |
|
56
Enterprise Products Partners
EPD
$69.2B
| $771K | 0.25% |
21,357
+2,237
| +12% | +$80.8K |
|
57
Duke Energy
DUK
$94.7B
| $762K | 0.24% |
9,118
+204
| +2% | +$17K |
|
58
Clorox
CLX
$14.7B
| $720K | 0.23% |
6,908
| – | – |
|
59
Novartis
NVS
$245B
| $704K | 0.22% |
7,593
-300
| -4% | -$27.8K |
|
60
Wells Fargo
WFC
$262B
| $704K | 0.22% |
12,845
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.22% |
9,040
-1,000
| -10% | -$76.2K |
|
62
Caterpillar
CAT
$195B
| $682K | 0.22% |
7,450
-1,000
| -12% | -$91.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.22% |
3
| – | – |
|
64
Deere & Co
DE
$129B
| $670K | 0.21% |
7,575
| – | – |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $646K | 0.21% |
34,885
-15,715
| -31% | -$291K |
|
66
APA Corp
APA
$8.51B
| $612K | 0.19% |
9,760
-860
| -8% | -$53.9K |
|
67
GE Aerospace
GE
$292B
| $576K | 0.18% |
22,800
+200
| +0.9% | +$5.05K |
|
68
Stryker
SYK
$149B
| $548K | 0.17% |
5,811
+211
| +4% | +$19.9K |
|
69
Walmart
WMT
$780B
| $547K | 0.17% |
6,375
| – | – |
|
|
70
IBM
IBM
$225B
| $506K | 0.16% |
3,154
-3,382
| -52% | -$543K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $501K | 0.16% |
3,864
+423
| +12% | +$54.8K |
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $474K | 0.15% |
5,500
-6,255
| -53% | -$539K |
|
73
iShares Core S&P 500 ETF
IVV
$656B
| $456K | 0.15% |
2,206
+200
| +10% | +$41.3K |
|
74
Southern Company
SO
$101B
| $446K | 0.14% |
9,077
| – | – |
|
75
Abbott
ABT
$228B
| $425K | 0.14% |
9,435
| – | – |
|