VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.62%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$438M
AUM Growth
+$438M
(+10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
125
New
2
Increased
29
Reduced
52
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$2.99M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.52M |
| 4 |
Lam Research
LRCX
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$701K |
Top Sells
| 1 |
Dell
DELL
|
$1.8M |
| 2 |
McKesson
MCK
|
$1.64M |
| 3 |
Arch Capital
ACGL
|
$1.5M |
| 4 |
Visa
V
|
$760K |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.31% |
20,251
-246
| -1% | -$16.7K |
|
|
52
Arch Capital
ACGL
$34.3B
| $1.31M | 0.3% |
43,850
-50,251
| -53% | -$1.5M |
|
53
Agnico Eagle Mines
AEM
$74.7B
| $1.24M | 0.28% |
36,125
-50
| -0.1% | -$1.71K |
|
54
Newell Brands
NWL
$2.55B
| $1.23M | 0.28% |
60,704
-4,473
| -7% | -$90.8K |
|
55
Pfizer
PFE
$141B
| $1.17M | 0.27% |
26,470
| – | – |
|
56
Amazon
AMZN
$2.4T
| $1.16M | 0.27% |
579
| – | – |
|
57
Clorox
CLX
$15B
| $1.12M | 0.26% |
7,428
-100
| -1% | -$15K |
|
58
Colgate-Palmolive
CL
$67.3B
| $1.12M | 0.25% |
16,660
-300
| -2% | -$20.1K |
|
59
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.06M | 0.24% |
3,635
+703
| +24% | +$204K |
|
60
Union Pacific
UNP
$130B
| $1.04M | 0.24% |
6,393
-600
| -9% | -$97.7K |
|
61
McDonald's
MCD
$226B
| $1.02M | 0.23% |
6,080
| – | – |
|
62
Stryker
SYK
$147B
| $995K | 0.23% |
5,600
| – | – |
|
63
Intel
INTC
$105B
| $991K | 0.23% |
20,946
-715
| -3% | -$33.8K |
|
64
Corpay
CPAY
$22.3B
| $968K | 0.22% |
4,250
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.22% |
3
| – | – |
|
66
Rio Tinto
RIO
$101B
| $882K | 0.2% |
17,284
-1,227
| -7% | -$62.6K |
|
67
Edison International
EIX
$21.3B
| $881K | 0.2% |
13,016
| – | – |
|
68
DuPont de Nemours
DD
$31.6B
| $871K | 0.2% |
13,538
| – | – |
|
69
Duke Energy
DUK
$94.3B
| $864K | 0.2% |
10,792
| – | – |
|
70
Kroger
KR
$44.6B
| $845K | 0.19% |
29,037
-1,000
| -3% | -$29.1K |
|
71
Adobe
ADBE
$147B
| $844K | 0.19% |
3,125
| – | – |
|
72
Deere & Co
DE
$127B
| $785K | 0.18% |
5,225
| – | – |
|
73
Procter & Gamble
PG
$368B
| $743K | 0.17% |
8,925
-850
| -9% | -$70.8K |
|
74
Comcast
CMCSA
$125B
| $653K | 0.15% |
18,431
-99
| -0.5% | -$3.51K |
|
75
Freeport-McMoran
FCX
$66.1B
| $626K | 0.14% |
45,000
| – | – |
|