VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$393M
AUM Growth
+$393M
(+7.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
121
New
9
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$1.9M |
| 2 |
FedEx
FDX
|
$1.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$814K |
| 4 |
Oracle
ORCL
|
$561K |
| 5 |
Walt Disney
DIS
|
$473K |
Top Sells
| 1 |
Dell
DELL
|
$2.35M |
| 2 |
Coca-Cola
KO
|
$428K |
| 3 |
McKesson
MCK
|
$332K |
| 4 |
Liberty Global Class A
LBTYA
|
$309K |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$255K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $1.53M | 0.39% |
33,150
+75
| +0.2% | +$3.46K |
|
52
Lowe's Companies
LOW
$145B
| $1.37M | 0.35% |
14,756
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.33% |
16,960
| – | – |
|
54
Clorox
CLX
$14.5B
| $1.19M | 0.3% |
8,028
-200
| -2% | -$29.7K |
|
55
McDonald's
MCD
$224B
| $1.05M | 0.27% |
6,120
| – | – |
|
56
Procter & Gamble
PG
$368B
| $1.04M | 0.26% |
11,315
| – | – |
|
57
Pfizer
PFE
$141B
| $1.02M | 0.26% |
28,220
| – | – |
|
58
Intel
INTC
$107B
| $985K | 0.25% |
21,336
-1,100
| -5% | -$50.8K |
|
59
DuPont de Nemours
DD
$32.2B
| $964K | 0.25% |
13,538
| – | – |
|
60
Union Pacific
UNP
$133B
| $944K | 0.24% |
7,043
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $908K | 0.23% |
10,792
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.23% |
3
| – | – |
|
63
Stryker
SYK
$150B
| $867K | 0.22% |
5,600
| – | – |
|
64
Kroger
KR
$44.9B
| $865K | 0.22% |
31,517
-200
| -0.6% | -$5.49K |
|
65
Freeport-McMoran
FCX
$63.7B
| $853K | 0.22% |
45,000
| – | – |
|
66
Edison International
EIX
$21.6B
| $823K | 0.21% |
13,016
| – | – |
|
67
Deere & Co
DE
$129B
| $818K | 0.21% |
5,225
| – | – |
|
68
Corpay
CPAY
$23B
| $818K | 0.21% |
4,250
| – | – |
|
69
Comcast
CMCSA
$125B
| $674K | 0.17% |
16,830
+2,950
| +21% | +$118K |
|
70
Amazon
AMZN
$2.44T
| $663K | 0.17% |
567
| – | – |
|
71
Novartis
NVS
$245B
| $646K | 0.16% |
7,700
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $606K | 0.15% |
2,271
+405
| +22% | +$108K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.14% |
7,801
-200
| -2% | -$14.5K |
|
74
Walmart
WMT
$774B
| $561K | 0.14% |
5,679
| – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $550K | 0.14% |
20,751
| – | – |
|