VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
-2.39%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$374M
AUM Growth
-$19.1M
(-4.9%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
121
New
7
Increased
14
Reduced
59
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$726K |
| 2 |
Rio Tinto
RIO
|
$598K |
| 3 |
Diamondback Energy
FANG
|
$506K |
| 4 |
Schlumberger
SLB
|
$385K |
| 5 |
Lam Research
LRCX
|
$244K |
Top Sells
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Dell
DELL
|
$963K |
| 4 |
Medtronic
MDT
|
$879K |
| 5 |
Microsoft
MSFT
|
$743K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.33% |
16,960
| – | – |
|
52
Lowe's Companies
LOW
$151B
| $1.2M | 0.32% |
13,706
-1,050
| -7% | -$92.2K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.32% |
20,593
-1,943
| -9% | -$113K |
|
54
Intel
INTC
$107B
| $1.06M | 0.28% |
20,336
-1,000
| -5% | -$52.1K |
|
55
Clorox
CLX
$15.5B
| $1M | 0.27% |
7,528
-500
| -6% | -$66.6K |
|
56
Pfizer
PFE
$141B
| $1M | 0.27% |
29,744
| – | – |
|
|
57
Rio Tinto
RIO
$104B
| $975K | 0.26% |
18,920
+11,600
| +158% | +$598K |
|
58
McDonald's
MCD
$224B
| $954K | 0.26% |
6,100
-20
| -0.3% | -$3.13K |
|
59
Union Pacific
UNP
$131B
| $947K | 0.25% |
7,043
| – | – |
|
60
Stryker
SYK
$150B
| $901K | 0.24% |
5,600
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.24% |
3
| – | – |
|
62
DuPont de Nemours
DD
$32.6B
| $863K | 0.23% |
6,710
| – | – |
|
63
Corpay
CPAY
$22.4B
| $861K | 0.23% |
4,250
| – | – |
|
64
Duke Energy
DUK
$93.8B
| $836K | 0.22% |
10,792
| – | – |
|
65
Edison International
EIX
$21B
| $829K | 0.22% |
13,016
| – | – |
|
66
Procter & Gamble
PG
$375B
| $826K | 0.22% |
10,415
-900
| -8% | -$71.4K |
|
67
Amazon
AMZN
$2.48T
| $816K | 0.22% |
11,280
-60
| -0.5% | -$4.34K |
|
68
Deere & Co
DE
$128B
| $812K | 0.22% |
5,225
| – | – |
|
69
Freeport-McMoran
FCX
$66.5B
| $791K | 0.21% |
45,000
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $732K | 0.2% |
2,782
+511
| +23% | +$134K |
|
|
71
Cummins
CMI
$55.1B
| $726K | 0.19% |
+4,480
| New | +$726K |
|
72
Kroger
KR
$44.8B
| $724K | 0.19% |
30,237
-1,280
| -4% | -$30.6K |
|
73
Adobe
ADBE
$148B
| $632K | 0.17% |
2,925
| – | – |
|
74
Novartis
NVS
$251B
| $623K | 0.17% |
8,593
| – | – |
|
75
Comcast
CMCSA
$125B
| $580K | 0.16% |
16,980
+150
| +0.9% | +$5.12K |
|