VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
118
New
9
Increased
23
Reduced
31
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$1.36M |
| 2 |
CVS Health
CVS
|
$774K |
| 3 |
Costco
COST
|
$635K |
| 4 |
Corpay
CPAY
|
$493K |
| 5 |
UnitedHealth
UNH
|
$445K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.32M |
| 2 |
Arch Capital
ACGL
|
$609K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$547K |
| 4 |
Enterprise Products Partners
EPD
|
$330K |
| 5 |
The Mosaic Company
MOS
|
$219K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 18.7% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.16M | 0.29% |
6,080
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.29% |
16,660
| – | – |
|
53
Intel
INTC
$107B
| $1.13M | 0.29% |
20,946
| – | – |
|
54
Pfizer
PFE
$141B
| $1.12M | 0.28% |
26,470
| – | – |
|
55
Stryker
SYK
$150B
| $1.11M | 0.28% |
5,600
| – | – |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $1.11M | 0.28% |
25,392
+412
| +2% | +$17.9K |
|
57
Amazon
AMZN
$2.44T
| $1.1M | 0.28% |
616
+81
| +15% | +$144K |
|
58
Union Pacific
UNP
$133B
| $998K | 0.25% |
5,968
-375
| -6% | -$62.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 0.25% |
3,522
| – | – |
|
60
Rio Tinto
RIO
$102B
| $993K | 0.25% |
16,875
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $971K | 0.25% |
10,792
| – | – |
|
62
Procter & Gamble
PG
$368B
| $929K | 0.24% |
8,925
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.23% |
3
| – | – |
|
64
McKesson
MCK
$85.4B
| $855K | 0.22% |
7,300
| – | – |
|
65
Deere & Co
DE
$129B
| $835K | 0.21% |
5,225
| – | – |
|
66
Adobe
ADBE
$151B
| $833K | 0.21% |
3,125
| – | – |
|
67
Edison International
EIX
$21.6B
| $806K | 0.2% |
13,016
| – | – |
|
68
Comcast
CMCSA
$125B
| $748K | 0.19% |
18,709
+500
| +3% | +$20K |
|
69
DuPont de Nemours
DD
$32.2B
| $716K | 0.18% |
13,438
| – | – |
|
70
Novartis
NVS
$245B
| $715K | 0.18% |
7,440
| – | – |
|
71
Kroger
KR
$44.9B
| $714K | 0.18% |
29,037
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $662K | 0.17% |
10,924
-9,032
| -45% | -$547K |
|
73
Walmart
WMT
$774B
| $642K | 0.16% |
6,579
+800
| +14% | +$78.1K |
|
74
Freeport-McMoran
FCX
$63.7B
| $580K | 0.15% |
45,000
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $552K | 0.14% |
2,125
+220
| +12% | +$57.1K |
|