VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.01%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$311M
AUM Growth
+$311M
(+3.1%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
98
New
4
Increased
26
Reduced
52
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$2.02M |
| 2 |
Gilead Sciences
GILD
|
$1.9M |
| 3 |
AbbVie
ABBV
|
$815K |
| 4 |
SPDR Gold Trust
GLD
|
$667K |
| 5 |
Royal Gold
RGLD
|
$247K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$714K |
| 2 |
Visa
V
|
$540K |
| 3 |
Merck
MRK
|
$257K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
Philip Morris
PM
|
$248K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $926K | 0.3% |
31,258
-1,889
| -6% | -$56K |
|
52
Duke Energy
DUK
$95.3B
| $844K | 0.27% |
10,461
+75
| +0.7% | +$6.05K |
|
53
McDonald's
MCD
$224B
| $811K | 0.26% |
6,450
-100
| -2% | -$12.6K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.24% |
8,901
-139
| -2% | -$11.7K |
|
55
Intel
INTC
$107B
| $699K | 0.22% |
21,616
+280
| +1% | +$9.05K |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $658K | 0.21% |
14,300
+1,100
| +8% | +$50.6K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.21% |
3
| – | – |
|
58
Stryker
SYK
$150B
| $601K | 0.19% |
5,600
| – | – |
|
59
Deere & Co
DE
$129B
| $583K | 0.19% |
7,575
| – | – |
|
60
Wells Fargo
WFC
$263B
| $577K | 0.19% |
11,925
-920
| -7% | -$44.5K |
|
61
Kinder Morgan
KMI
$60B
| $575K | 0.18% |
32,189
+575
| +2% | +$10.3K |
|
62
Novartis
NVS
$245B
| $575K | 0.18% |
7,943
+450
| +6% | +$32.6K |
|
63
GE Aerospace
GE
$292B
| $553K | 0.18% |
17,402
-858
| -5% | -$27.3K |
|
64
Liberty Global Class A
LBTYA
$4B
| $531K | 0.17% |
13,805
-1,450
| -10% | -$55.8K |
|
65
Union Pacific
UNP
$133B
| $526K | 0.17% |
6,606
-1,804
| -21% | -$144K |
|
66
Walmart
WMT
$774B
| $490K | 0.16% |
7,154
-21
| -0.3% | -$1.44K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $461K | 0.15% |
18,720
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $427K | 0.14% |
2,066
-40
| -2% | -$8.27K |
|
69
Southern Company
SO
$102B
| $402K | 0.13% |
7,774
| – | – |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $374K | 0.12% |
4,340
+50
| +1% | +$4.31K |
|
71
Centene
CNC
$14.3B
| $322K | 0.1% |
5,225
-450
| -8% | -$27.7K |
|
72
APA Corp
APA
$8.31B
| $314K | 0.1% |
6,435
-660
| -9% | -$32.2K |
|
73
Dave & Buster's
PLAY
$888M
| $291K | 0.09% |
7,500
-75
| -1% | -$2.91K |
|
74
Hawaiian Electric Industries
HE
$2.24B
| $284K | 0.09% |
8,773
| – | – |
|
75
Gentherm
THRM
$1.12B
| $276K | 0.09% |
6,635
+100
| +2% | +$4.16K |
|