VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.73%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$331M
AUM Growth
+$331M
(+1.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
115
New
2
Increased
23
Reduced
35
Closed
5
Top Buys
| 1 |
Maximus
MMS
|
$217K |
| 2 |
AYR
Aircastle Limited
AYR
|
$209K |
| 3 |
Nike
NKE
|
$178K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125K |
| 5 |
PX
Praxair Inc
PX
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$255K |
| 3 |
Schlumberger
SLB
|
$240K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$210K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.14M | 0.34% |
8,428
+620
| +8% | +$83.6K |
|
52
Edison International
EIX
$21.6B
| $1.04M | 0.31% |
13,016
| – | – |
|
53
Procter & Gamble
PG
$368B
| $1.04M | 0.31% |
11,516
| – | – |
|
54
Pfizer
PFE
$141B
| $981K | 0.3% |
28,680
-152
| -0.5% | -$5.2K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $956K | 0.29% |
22,525
+925
| +4% | +$39.3K |
|
56
Kroger
KR
$44.9B
| $935K | 0.28% |
31,717
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $912K | 0.28% |
11,117
| – | – |
|
58
Kinder Morgan
KMI
$60B
| $858K | 0.26% |
39,451
-4,141
| -9% | -$90.1K |
|
59
Intel
INTC
$107B
| $809K | 0.24% |
22,436
| – | – |
|
60
McDonald's
MCD
$224B
| $806K | 0.24% |
6,220
-30
| -0.5% | -$3.89K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $800K | 0.24% |
9,965
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.23% |
3
| – | – |
|
63
Union Pacific
UNP
$133B
| $746K | 0.23% |
7,044
| – | – |
|
64
Stryker
SYK
$150B
| $737K | 0.22% |
5,600
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $710K | 0.21% |
8,551
-75
| -0.9% | -$6.23K |
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $622K | 0.19% |
7,440
+1,500
| +25% | +$125K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $601K | 0.18% |
21,751
| – | – |
|
68
GE Aerospace
GE
$292B
| $582K | 0.18% |
19,525
-105
| -0.5% | -$3.13K |
|
69
Novartis
NVS
$245B
| $579K | 0.18% |
7,800
-203
| -3% | -$15.1K |
|
70
Deere & Co
DE
$129B
| $569K | 0.17% |
5,225
-150
| -3% | -$16.3K |
|
71
Amazon
AMZN
$2.44T
| $512K | 0.15% |
577
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $426K | 0.13% |
1,807
-14
| -0.8% | -$3.3K |
|
73
Walmart
WMT
$774B
| $409K | 0.12% |
5,679
-25
| -0.4% | -$1.8K |
|
74
Southern Company
SO
$102B
| $397K | 0.12% |
7,974
| – | – |
|
75
Freeport-McMoran
FCX
$63.7B
| $361K | 0.11% |
27,000
| – | – |
|