VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.47%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$308M
AUM Growth
+$308M
(-2.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
103
New
3
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Visa
V
|
$9.3M |
| 2 |
Danaher
DHR
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.13M |
| 4 |
AbbVie
ABBV
|
$738K |
| 5 |
Medtronic
MDT
|
$687K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.52M |
| 2 |
Abbott
ABT
|
$425K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$377K |
| 4 |
Merck
MRK
|
$328K |
| 5 |
Philip Morris
PM
|
$308K |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.94% |
| 4 | Energy | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.12M | 0.36% |
15,056
| – | – |
|
52
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.36% |
26,561
+1,525
| +6% | +$64.1K |
|
53
Union Pacific
UNP
$132B
| $991K | 0.32% |
9,150
| – | – |
|
54
Clorox
CLX
$14.7B
| $919K | 0.3% |
8,328
+1,420
| +21% | +$157K |
|
55
Liberty Global Class A
LBTYA
$3.96B
| $841K | 0.27% |
16,330
+675
| +4% | +$34.8K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.25% |
9,040
| – | – |
|
57
Novartis
NVS
$245B
| $749K | 0.24% |
7,593
| – | – |
|
58
Enterprise Products Partners
EPD
$69.3B
| $703K | 0.23% |
21,357
| – | – |
|
59
Duke Energy
DUK
$94.8B
| $700K | 0.23% |
9,118
| – | – |
|
60
Wells Fargo
WFC
$262B
| $699K | 0.23% |
12,845
| – | – |
|
61
Intel
INTC
$106B
| $673K | 0.22% |
21,536
| – | – |
|
62
Deere & Co
DE
$129B
| $664K | 0.22% |
7,575
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.21% |
3
| – | – |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $632K | 0.21% |
34,885
| – | – |
|
65
APA Corp
APA
$8.53B
| $589K | 0.19% |
9,760
| – | – |
|
66
GE Aerospace
GE
$292B
| $566K | 0.18% |
22,825
+25
| +0.1% | +$620 |
|
67
Caterpillar
CAT
$195B
| $558K | 0.18% |
6,975
-475
| -6% | -$38K |
|
68
Walmart
WMT
$781B
| $524K | 0.17% |
6,375
| – | – |
|
69
Stryker
SYK
$149B
| $517K | 0.17% |
5,600
-211
| -4% | -$19.5K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $467K | 0.15% |
3,864
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $458K | 0.15% |
2,206
| – | – |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $442K | 0.14% |
5,040
-460
| -8% | -$40.3K |
|
73
IBM
IBM
$225B
| $426K | 0.14% |
2,654
-500
| -16% | -$80.3K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $423K | 0.14% |
4,910
| – | – |
|
75
The Mosaic Company
MOS
$10.6B
| $387K | 0.13% |
8,400
| – | – |
|