VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.98%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$326M
AUM Growth
+$326M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
116
New
14
Increased
50
Reduced
31
Closed
3
Top Buys
| 1 |
Costco
COST
|
$3.97M |
| 2 |
McKesson
MCK
|
$3.35M |
| 3 |
Nike
NKE
|
$2.41M |
| 4 |
CVS Health
CVS
|
$2.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.16M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$856K |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
ConocoPhillips
COP
|
$500K |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$203K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 20.4% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.8B
| $1.08M | 0.33% |
21,600
+4,550
| +27% | +$228K |
|
52
Kroger
KR
$45.3B
| $1.06M | 0.33% |
31,717
-200
| -0.6% | -$6.7K |
|
53
Procter & Gamble
PG
$370B
| $1.02M | 0.31% |
11,516
-46
| -0.4% | -$4.08K |
|
54
Clorox
CLX
$14.5B
| $995K | 0.31% |
7,808
| – | – |
|
55
Kinder Morgan
KMI
$59.8B
| $976K | 0.3% |
43,592
+13,327
| +44% | +$298K |
|
56
Edison International
EIX
$21.6B
| $973K | 0.3% |
+13,016
| New | +$973K |
|
57
Pfizer
PFE
$142B
| $934K | 0.29% |
28,832
-2,540
| -8% | -$82.3K |
|
58
Duke Energy
DUK
$95B
| $864K | 0.27% |
11,117
+431
| +4% | +$33.5K |
|
59
Intel
INTC
$105B
| $796K | 0.24% |
22,436
+1,100
| +5% | +$39K |
|
60
McDonald's
MCD
$224B
| $778K | 0.24% |
6,250
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $761K | 0.23% |
+9,965
| New | +$761K |
|
62
Union Pacific
UNP
$131B
| $757K | 0.23% |
7,044
+538
| +8% | +$57.8K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $738K | 0.23% |
3
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.22% |
8,626
-275
| -3% | -$22.7K |
|
65
Stryker
SYK
$148B
| $691K | 0.21% |
5,600
| – | – |
|
66
Enterprise Products Partners
EPD
$69.5B
| $619K | 0.19% |
21,751
+3,031
| +16% | +$86.3K |
|
67
Novartis
NVS
$245B
| $601K | 0.18% |
8,003
| – | – |
|
68
Deere & Co
DE
$129B
| $587K | 0.18% |
5,375
| – | – |
|
69
GE Aerospace
GE
$288B
| $581K | 0.18% |
19,630
+2,428
| +14% | +$71.9K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $496K | 0.15% |
5,940
+950
| +19% | +$79.3K |
|
71
Amazon
AMZN
$2.4T
| $474K | 0.15% |
577
+195
| +51% | +$160K |
|
72
SPDR S&P 500 ETF Trust
SPY
$652B
| $420K | 0.13% |
1,821
+862
| +90% | +$199K |
|
73
Freeport-McMoran
FCX
$62.7B
| $416K | 0.13% |
+27,000
| New | +$416K |
|
74
Walmart
WMT
$772B
| $394K | 0.12% |
5,704
-1,050
| -16% | -$72.5K |
|
75
Southern Company
SO
$101B
| $390K | 0.12% |
7,974
| – | – |
|