VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-10.44%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$352M
AUM Growth
+$352M
(-19%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
118
New
3
Increased
7
Reduced
64
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$3.31M |
| 2 |
Linde
LIN
|
$266K |
| 3 |
O-I Glass
OI
|
$200K |
| 4 |
SandRidge Energy
SD
|
$108K |
| 5 |
Waters Corp
WAT
|
$56.6K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.5M |
| 2 |
FedEx
FDX
|
$2.94M |
| 3 |
Gilead Sciences
GILD
|
$2.24M |
| 4 |
Dell
DELL
|
$2.22M |
| 5 |
Schlumberger
SLB
|
$1.65M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 13.85% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.08M | 0.31% |
6,080
| – | – |
|
52
Agnico Eagle Mines
AEM
$74.6B
| $1.01M | 0.29% |
24,980
-11,145
| -31% | -$450K |
|
53
Colgate-Palmolive
CL
$67.2B
| $992K | 0.28% |
16,660
| – | – |
|
54
Intel
INTC
$105B
| $983K | 0.28% |
20,946
| – | – |
|
55
Duke Energy
DUK
$94.3B
| $931K | 0.26% |
10,792
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.26% |
3
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $880K | 0.25% |
3,522
-113
| -3% | -$28.2K |
|
58
Stryker
SYK
$148B
| $878K | 0.25% |
5,600
| – | – |
|
59
Union Pacific
UNP
$131B
| $877K | 0.25% |
6,343
-50
| -0.8% | -$6.91K |
|
60
Procter & Gamble
PG
$368B
| $820K | 0.23% |
8,925
| – | – |
|
61
Rio Tinto
RIO
$101B
| $818K | 0.23% |
16,875
-409
| -2% | -$19.8K |
|
|
62
Schlumberger
SLB
$52.4B
| $818K | 0.23% |
22,669
-45,786
| -67% | -$1.65M |
|
63
McKesson
MCK
$85.6B
| $806K | 0.23% |
7,300
-11,785
| -62% | -$1.3M |
|
64
Amazon
AMZN
$2.41T
| $804K | 0.23% |
535
-44
| -8% | -$66.1K |
|
65
Kroger
KR
$44.6B
| $799K | 0.23% |
29,037
| – | – |
|
66
Corpay
CPAY
$22.3B
| $789K | 0.22% |
4,250
| – | – |
|
67
Deere & Co
DE
$127B
| $779K | 0.22% |
5,225
| – | – |
|
68
Edison International
EIX
$21.2B
| $739K | 0.21% |
13,016
| – | – |
|
69
DuPont de Nemours
DD
$31.7B
| $719K | 0.2% |
13,438
-100
| -0.7% | -$5.35K |
|
70
Adobe
ADBE
$147B
| $707K | 0.2% |
3,125
| – | – |
|
71
Novartis
NVS
$248B
| $638K | 0.18% |
7,440
+250
| +3% | +$21.4K |
|
72
Comcast
CMCSA
$124B
| $620K | 0.18% |
18,209
-222
| -1% | -$7.56K |
|
73
Arch Capital
ACGL
$34.3B
| $609K | 0.17% |
22,800
-21,050
| -48% | -$562K |
|
74
Walmart
WMT
$786B
| $538K | 0.15% |
5,779
+100
| +2% | +$9.31K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.15% |
7,600
| – | – |
|