VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$317M
AUM Growth
+$317M
(+1.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
99
New
4
Increased
27
Reduced
35
Closed
–
Top Buys
| 1 |
Costco
COST
|
$787K |
| 2 |
Gilead Sciences
GILD
|
$342K |
| 3 |
SPDR Gold Trust
GLD
|
$318K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$259K |
| 5 |
Insperity
NSP
|
$236K |
Top Sells
| 1 |
Coca-Cola
KO
|
$680K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$435K |
| 3 |
Deere & Co
DE
|
$178K |
| 4 |
Johnson & Johnson
JNJ
|
$139K |
| 5 |
Microsoft
MSFT
|
$54.8K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 11% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.02M | 0.32% |
12,062
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $917K | 0.29% |
10,686
+225
| +2% | +$19.3K |
|
|
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
| $862K | 0.27% |
14,300
| – | – |
|
54
McDonald's
MCD
$224B
| $752K | 0.24% |
6,250
-200
| -3% | -$24.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.23% |
8,901
| – | – |
|
56
Intel
INTC
$107B
| $700K | 0.22% |
21,336
-280
| -1% | -$9.19K |
|
57
Stryker
SYK
$150B
| $671K | 0.21% |
5,600
| – | – |
|
58
Novartis
NVS
$245B
| $660K | 0.21% |
8,003
+60
| +0.8% | +$4.95K |
|
59
Kinder Morgan
KMI
$60B
| $655K | 0.21% |
34,984
+2,795
| +9% | +$52.3K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.21% |
3
| – | – |
|
61
Union Pacific
UNP
$133B
| $568K | 0.18% |
6,506
-100
| -2% | -$8.73K |
|
62
Wells Fargo
WFC
$263B
| $550K | 0.17% |
11,625
-300
| -3% | -$14.2K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $548K | 0.17% |
18,720
| – | – |
|
64
GE Aerospace
GE
$292B
| $542K | 0.17% |
17,202
-200
| -1% | -$6.3K |
|
65
Walmart
WMT
$774B
| $522K | 0.16% |
7,154
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $439K | 0.14% |
4,990
+650
| +15% | +$57.2K |
|
|
67
Deere & Co
DE
$129B
| $436K | 0.14% |
5,375
-2,200
| -29% | -$178K |
|
68
Southern Company
SO
$102B
| $417K | 0.13% |
7,774
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $382K | 0.12% |
1,814
-252
| -12% | -$53.1K |
|
70
Liberty Global Class A
LBTYA
$4B
| $366K | 0.12% |
12,605
-1,200
| -9% | -$34.8K |
|
71
APA Corp
APA
$8.31B
| $358K | 0.11% |
6,435
| – | – |
|
72
Dave & Buster's
PLAY
$888M
| $353K | 0.11% |
7,550
+50
| +0.7% | +$2.34K |
|
73
Royal Gold
RGLD
$11.8B
| $347K | 0.11% |
4,825
| – | – |
|
74
Centene
CNC
$14.3B
| $327K | 0.1% |
4,575
-650
| -12% | -$46.5K |
|
75
Hawaiian Electric Industries
HE
$2.24B
| $288K | 0.09% |
8,773
| – | – |
|