VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.47%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$397M
AUM Growth
+$397M
(+6.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
124
New
10
Increased
41
Reduced
39
Closed
1
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.62M |
| 2 |
Cummins
CMI
|
$1.1M |
| 3 |
Lam Research
LRCX
|
$990K |
| 4 |
AbbVie
ABBV
|
$593K |
| 5 |
FedEx
FDX
|
$346K |
Top Sells
| 1 |
Verizon
VZ
|
$249K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$236K |
| 3 |
McKesson
MCK
|
$196K |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Merck
MRK
|
$118K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.5M | 0.38% |
17,468
-150
| -0.9% | -$12.8K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.36% |
20,497
-96
| -0.5% | -$6.63K |
|
53
Lowe's Companies
LOW
$145B
| $1.31M | 0.33% |
13,706
| – | – |
|
|
54
Lam Research
LRCX
$127B
| $1.2M | 0.3% |
6,925
+5,725
| +477% | +$990K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.28% |
16,960
| – | – |
|
56
Intel
INTC
$107B
| $1.08M | 0.27% |
21,661
+1,325
| +7% | +$65.9K |
|
57
Rio Tinto
RIO
$102B
| $1.03M | 0.26% |
18,511
-409
| -2% | -$22.7K |
|
58
Clorox
CLX
$14.5B
| $1.02M | 0.26% |
7,528
| – | – |
|
59
Union Pacific
UNP
$133B
| $991K | 0.25% |
6,993
-50
| -0.7% | -$7.09K |
|
60
Amazon
AMZN
$2.44T
| $984K | 0.25% |
579
+15
| +3% | +$25.5K |
|
61
Pfizer
PFE
$141B
| $960K | 0.24% |
26,470
-1,750
| -6% | -$63.5K |
|
62
McDonald's
MCD
$224B
| $953K | 0.24% |
6,080
-20
| -0.3% | -$3.14K |
|
63
Stryker
SYK
$150B
| $946K | 0.24% |
5,600
| – | – |
|
64
Corpay
CPAY
$23B
| $895K | 0.23% |
4,250
| – | – |
|
65
DuPont de Nemours
DD
$32.2B
| $892K | 0.22% |
13,538
| – | – |
|
66
Kroger
KR
$44.9B
| $855K | 0.22% |
30,037
-200
| -0.7% | -$5.69K |
|
67
Duke Energy
DUK
$95.3B
| $853K | 0.21% |
10,792
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.21% |
3
| – | – |
|
69
Edison International
EIX
$21.6B
| $824K | 0.21% |
13,016
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $795K | 0.2% |
2,932
+150
| +5% | +$40.7K |
|
71
Freeport-McMoran
FCX
$63.7B
| $777K | 0.2% |
45,000
| – | – |
|
72
Procter & Gamble
PG
$368B
| $763K | 0.19% |
9,775
-640
| -6% | -$50K |
|
73
Adobe
ADBE
$151B
| $762K | 0.19% |
3,125
+200
| +7% | +$48.8K |
|
74
Deere & Co
DE
$129B
| $730K | 0.18% |
5,225
| – | – |
|
75
Comcast
CMCSA
$125B
| $608K | 0.15% |
18,530
+1,550
| +9% | +$50.9K |
|