VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.59%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$302M
AUM Growth
+$302M
(+5.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
101
New
5
Increased
20
Reduced
52
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Nike
NKE
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$638K |
| 5 |
Gilead Sciences
GILD
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Johnson & Johnson
JNJ
|
$529K |
| 5 |
Automatic Data Processing
ADP
|
$432K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $774K | 0.26% |
6,550
-150
| -2% | -$17.7K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.26% |
9,040
| – | – |
|
53
Duke Energy
DUK
$94.6B
| $741K | 0.25% |
10,386
-400
| -4% | -$28.5K |
|
54
Intel
INTC
$105B
| $735K | 0.24% |
21,336
-100
| -0.5% | -$3.45K |
|
55
Wells Fargo
WFC
$261B
| $698K | 0.23% |
12,845
-535
| -4% | -$29.1K |
|
56
Union Pacific
UNP
$131B
| $658K | 0.22% |
8,410
-1,050
| -11% | -$82.2K |
|
57
Liberty Global Class A
LBTYA
$3.94B
| $646K | 0.21% |
15,255
+550
| +4% | +$23.3K |
|
58
Novartis
NVS
$244B
| $645K | 0.21% |
7,493
-100
| -1% | -$8.61K |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $638K | 0.21% |
+13,200
| New | +$638K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.2% |
3
| – | – |
|
61
Deere & Co
DE
$128B
| $578K | 0.19% |
7,575
| – | – |
|
62
GE Aerospace
GE
$291B
| $569K | 0.19% |
18,260
-185
| -1% | -$5.77K |
|
63
Stryker
SYK
$149B
| $520K | 0.17% |
5,600
| – | – |
|
64
Enterprise Products Partners
EPD
$69.1B
| $479K | 0.16% |
18,720
-1,237
| -6% | -$31.7K |
|
65
Kinder Morgan
KMI
$59.1B
| $472K | 0.16% |
31,614
-8,225
| -21% | -$123K |
|
66
Walmart
WMT
$779B
| $440K | 0.15% |
7,175
+700
| +11% | +$42.9K |
|
67
iShares Core S&P 500 ETF
IVV
$654B
| $431K | 0.14% |
2,106
| – | – |
|
68
Centene
CNC
$14.5B
| $373K | 0.12% |
5,675
+475
| +9% | +$31.2K |
|
69
Southern Company
SO
$101B
| $364K | 0.12% |
7,774
-303
| -4% | -$14.2K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $356K | 0.12% |
4,290
-400
| -9% | -$33.2K |
|
71
APA Corp
APA
$8.5B
| $316K | 0.1% |
7,095
-2,605
| -27% | -$116K |
|
72
Dave & Buster's
PLAY
$856M
| $316K | 0.1% |
7,575
+1,925
| +34% | +$80.3K |
|
73
IBM
IBM
$224B
| $315K | 0.1% |
2,289
-40
| -2% | -$5.51K |
|
74
Gentherm
THRM
$1.11B
| $310K | 0.1% |
6,535
+100
| +2% | +$4.74K |
|
75
Hawaiian Electric Industries
HE
$2.11B
| $254K | 0.08% |
8,773
| – | – |
|