VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.3%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$366M
AUM Growth
+$366M
(+6.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
116
New
8
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Costco
COST
|
$1.3M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
DuPont de Nemours
DD
|
$937K |
| 4 |
Kimberly-Clark
KMB
|
$697K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$525K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$804K |
| 2 |
APA Corp
APA
|
$209K |
| 3 |
Waters Corp
WAT
|
$202K |
| 4 |
Microsoft
MSFT
|
$92.5K |
| 5 |
Johnson & Johnson
JNJ
|
$87.4K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 14.22% |
| 4 | Communication Services | 12% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.18M | 0.32% |
14,756
| – | – |
|
52
Clorox
CLX
$14.6B
| $1.09M | 0.3% |
8,228
-100
| -1% | -$13.2K |
|
53
Procter & Gamble
PG
$370B
| $1.03M | 0.28% |
11,315
-1
| -0% | -$91 |
|
54
Pfizer
PFE
$141B
| $1.01M | 0.27% |
28,220
-460
| -2% | -$16.4K |
|
55
Edison International
EIX
$21.5B
| $1M | 0.27% |
13,016
| – | – |
|
56
McDonald's
MCD
$224B
| $959K | 0.26% |
6,120
-100
| -2% | -$15.7K |
|
|
57
DuPont de Nemours
DD
$31.5B
| $937K | 0.26% |
+13,538
| New | +$937K |
|
58
Duke Energy
DUK
$95.2B
| $906K | 0.25% |
10,792
-475
| -4% | -$39.9K |
|
59
Intel
INTC
$105B
| $854K | 0.23% |
22,436
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.22% |
3
| – | – |
|
61
Union Pacific
UNP
$131B
| $817K | 0.22% |
7,043
-1
| -0% | -$116 |
|
62
Stryker
SYK
$149B
| $795K | 0.22% |
5,600
| – | – |
|
63
Novartis
NVS
$245B
| $661K | 0.18% |
7,700
-100
| -1% | -$8.58K |
|
64
Corpay
CPAY
$22.5B
| $658K | 0.18% |
4,250
+250
| +6% | +$38.7K |
|
65
Deere & Co
DE
$130B
| $656K | 0.18% |
5,225
| – | – |
|
66
Kroger
KR
$45.1B
| $636K | 0.17% |
31,717
| – | – |
|
67
Freeport-McMoran
FCX
$63.4B
| $632K | 0.17% |
45,000
+4,000
| +10% | +$56.2K |
|
68
Kinder Morgan
KMI
$59.6B
| $618K | 0.17% |
32,210
-1,751
| -5% | -$33.6K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.17% |
8,001
-550
| -6% | -$42.5K |
|
70
Amazon
AMZN
$2.4T
| $545K | 0.15% |
567
-10
| -2% | -$9.61K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $541K | 0.15% |
20,751
-1,000
| -5% | -$26.1K |
|
72
Comcast
CMCSA
$125B
| $534K | 0.15% |
13,880
+2,699
| +24% | +$104K |
|
73
SPDR S&P 500 ETF Trust
SPY
$652B
| $469K | 0.13% |
1,866
+39
| +2% | +$9.8K |
|
74
Walmart
WMT
$776B
| $444K | 0.12% |
5,679
| – | – |
|
75
Royal Gold
RGLD
$12.1B
| $432K | 0.12% |
5,025
+100
| +2% | +$8.6K |
|