VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.4%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$343M
AUM Growth
+$343M
(+3.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
116
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Costco
COST
|
$1.97M |
| 2 |
Nike
NKE
|
$1.34M |
| 3 |
Corpay
CPAY
|
$577K |
| 4 |
Schlumberger
SLB
|
$528K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$516K |
Top Sells
| 1 |
Fortive
FTV
|
$2.89M |
| 2 |
ConocoPhillips
COP
|
$770K |
| 3 |
Exxon Mobil
XOM
|
$380K |
| 4 |
Dorman Products
DORM
|
$333K |
| 5 |
Coca-Cola
KO
|
$263K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 21.02% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.14M | 0.33% |
14,756
| – | – |
|
52
Clorox
CLX
$14.6B
| $1.11M | 0.32% |
8,328
-100
| -1% | -$13.3K |
|
53
Edison International
EIX
$21.4B
| $1.02M | 0.3% |
13,016
| – | – |
|
54
Procter & Gamble
PG
$370B
| $986K | 0.29% |
11,316
-200
| -2% | -$17.4K |
|
55
Pfizer
PFE
$141B
| $963K | 0.28% |
28,680
| – | – |
|
56
McDonald's
MCD
$224B
| $953K | 0.28% |
6,220
| – | – |
|
57
Duke Energy
DUK
$95.2B
| $942K | 0.28% |
11,267
+150
| +1% | +$12.5K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $804K | 0.23% |
9,965
| – | – |
|
59
Stryker
SYK
$149B
| $777K | 0.23% |
5,600
| – | – |
|
60
Union Pacific
UNP
$131B
| $767K | 0.22% |
7,044
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.22% |
3
| – | – |
|
62
Intel
INTC
$105B
| $757K | 0.22% |
22,436
| – | – |
|
63
Kroger
KR
$45.1B
| $740K | 0.22% |
31,717
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.2% |
8,551
| – | – |
|
65
Kinder Morgan
KMI
$59.6B
| $651K | 0.19% |
33,961
-5,490
| -14% | -$105K |
|
66
Novartis
NVS
$245B
| $651K | 0.19% |
7,800
| – | – |
|
67
Deere & Co
DE
$130B
| $646K | 0.19% |
5,225
| – | – |
|
68
Enterprise Products Partners
EPD
$69.5B
| $589K | 0.17% |
21,751
| – | – |
|
|
69
Corpay
CPAY
$22.5B
| $577K | 0.17% |
+4,000
| New | +$577K |
|
70
Amazon
AMZN
$2.4T
| $559K | 0.16% |
577
| – | – |
|
71
Freeport-McMoran
FCX
$63.3B
| $492K | 0.14% |
41,000
+14,000
| +52% | +$168K |
|
72
GE Aerospace
GE
$288B
| $460K | 0.13% |
17,027
-2,498
| -13% | -$67.5K |
|
73
SPDR S&P 500 ETF Trust
SPY
$652B
| $442K | 0.13% |
1,827
+20
| +1% | +$4.84K |
|
74
Comcast
CMCSA
$125B
| $435K | 0.13% |
+11,181
| New | +$435K |
|
75
Walmart
WMT
$776B
| $430K | 0.13% |
5,679
| – | – |
|