VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.62%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$306M
AUM Growth
+$306M
(-0.55%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
106
New
6
Increased
27
Reduced
42
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$1.77M |
| 2 |
Kinder Morgan
KMI
|
$457K |
| 3 |
Honeywell
HON
|
$408K |
| 4 |
AbbVie
ABBV
|
$235K |
| 5 |
Gentherm
THRM
|
$217K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.33M |
| 2 |
McDonald's
MCD
|
$481K |
| 3 |
Philip Morris
PM
|
$384K |
| 4 |
Capri Holdings
CPRI
|
$347K |
| 5 |
J.M. Smucker
SJM
|
$266K |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.53% |
| 4 | Energy | 10.22% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1M | 0.33% |
14,956
-100
| -0.7% | -$6.7K |
|
|
52
McDonald's
MCD
$225B
| $929K | 0.3% |
9,775
-5,065
| -34% | -$481K |
|
53
Union Pacific
UNP
$131B
| $902K | 0.29% |
9,460
+310
| +3% | +$29.6K |
|
54
Liberty Global Class A
LBTYA
$3.93B
| $892K | 0.29% |
16,505
+175
| +1% | +$9.46K |
|
55
Clorox
CLX
$14.6B
| $866K | 0.28% |
8,328
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.25% |
9,040
| – | – |
|
57
Duke Energy
DUK
$94.8B
| $755K | 0.25% |
10,686
+1,568
| +17% | +$111K |
|
58
Wells Fargo
WFC
$261B
| $752K | 0.25% |
13,380
+535
| +4% | +$30.1K |
|
59
Novartis
NVS
$244B
| $747K | 0.24% |
7,593
| – | – |
|
60
Deere & Co
DE
$128B
| $735K | 0.24% |
7,575
| – | – |
|
61
Intel
INTC
$105B
| $652K | 0.21% |
21,436
-100
| -0.5% | -$3.04K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.2% |
3
| – | – |
|
63
GE Aerospace
GE
$289B
| $606K | 0.2% |
22,825
| – | – |
|
64
Enterprise Products Partners
EPD
$69.1B
| $602K | 0.2% |
20,157
-1,200
| -6% | -$35.8K |
|
65
APA Corp
APA
$8.5B
| $562K | 0.18% |
9,760
| – | – |
|
66
Stryker
SYK
$149B
| $535K | 0.17% |
5,600
| – | – |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $505K | 0.16% |
31,185
-3,700
| -11% | -$59.9K |
|
68
Walmart
WMT
$777B
| $459K | 0.15% |
6,475
+100
| +2% | +$7.09K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $456K | 0.15% |
3,813
-51
| -1% | -$6.1K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $448K | 0.15% |
5,250
+210
| +4% | +$17.9K |
|
71
Caterpillar
CAT
$194B
| $439K | 0.14% |
5,175
-1,800
| -26% | -$153K |
|
72
iShares Core S&P 500 ETF
IVV
$654B
| $436K | 0.14% |
2,106
-100
| -5% | -$20.7K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $424K | 0.14% |
5,060
+150
| +3% | +$12.6K |
|
74
Centene
CNC
$14.5B
| $418K | 0.14% |
5,200
-100
| -2% | -$8.04K |
|
75
IBM
IBM
$224B
| $411K | 0.13% |
2,529
-125
| -5% | -$20.3K |
|