VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.95%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$285M
AUM Growth
+$285M
(-9.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
106
New
7
Increased
13
Reduced
44
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$9.33M |
| 2 |
Costco
COST
|
$2.31M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Agnico Eagle Mines
AEM
|
$924K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$280K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$48.2M |
| 2 |
Philip Morris
PM
|
$452K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$208K |
| 4 |
Gentherm
THRM
|
$206K |
| 5 |
Edison International
EIX
|
$205K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 21.66% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.04M | 0.36% |
11,562
-500
| -4% | -$44.9K |
|
52
Clorox
CLX
$14.5B
| $977K | 0.34% |
7,808
-1,260
| -14% | -$158K |
|
53
Kroger
KR
$44.9B
| $947K | 0.33% |
31,917
| – | – |
|
|
54
Agnico Eagle Mines
AEM
$72.4B
| $924K | 0.32% |
+17,050
| New | +$924K |
|
55
Duke Energy
DUK
$95.3B
| $855K | 0.3% |
10,686
| – | – |
|
56
Intel
INTC
$107B
| $805K | 0.28% |
21,336
| – | – |
|
57
McDonald's
MCD
$224B
| $721K | 0.25% |
6,250
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.25% |
8,901
| – | – |
|
59
Kinder Morgan
KMI
$60B
| $700K | 0.25% |
30,265
-4,719
| -13% | -$109K |
|
60
Stryker
SYK
$150B
| $652K | 0.23% |
5,600
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $649K | 0.23% |
3
| – | – |
|
62
Union Pacific
UNP
$133B
| $635K | 0.22% |
6,506
| – | – |
|
63
Novartis
NVS
$245B
| $632K | 0.22% |
8,003
| – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $517K | 0.18% |
18,720
| – | – |
|
65
Wells Fargo
WFC
$263B
| $515K | 0.18% |
11,625
| – | – |
|
66
GE Aerospace
GE
$292B
| $510K | 0.18% |
17,202
| – | – |
|
67
Walmart
WMT
$774B
| $487K | 0.17% |
6,754
-400
| -6% | -$28.8K |
|
68
Deere & Co
DE
$129B
| $459K | 0.16% |
5,375
| – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $437K | 0.15% |
4,990
| – | – |
|
70
APA Corp
APA
$8.31B
| $411K | 0.14% |
6,435
| – | – |
|
71
Southern Company
SO
$102B
| $409K | 0.14% |
7,974
+200
| +3% | +$10.3K |
|
72
Liberty Global Class A
LBTYA
$4B
| $401K | 0.14% |
11,725
-880
| -7% | -$30.1K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $395K | 0.14% |
1,814
| – | – |
|
74
Royal Gold
RGLD
$11.8B
| $374K | 0.13% |
4,825
| – | – |
|
75
Amazon
AMZN
$2.44T
| $320K | 0.11% |
382
| – | – |
|