VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$407M
AUM Growth
+$407M
(+3.1%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
119
New
7
Increased
17
Reduced
52
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
Elevance Health
ELV
|
$894K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$871K |
| 4 |
Verizon
VZ
|
$670K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336K |
Top Sells
| 1 |
Danaher
DHR
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$746K |
| 3 |
Visa
V
|
$653K |
| 4 |
Apple
AAPL
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$652K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 12.41% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.24M | 0.31% |
26,275
-500
| -2% | -$23.7K |
|
52
Schlumberger
SLB
$55B
| $1.21M | 0.3% |
30,540
-1,979
| -6% | -$78.7K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.29% |
16,660
| – | – |
|
54
Amazon
AMZN
$2.44T
| $1.17M | 0.29% |
616
| – | – |
|
55
Stryker
SYK
$150B
| $1.15M | 0.28% |
5,600
| – | – |
|
56
Pfizer
PFE
$141B
| $1.1M | 0.27% |
25,470
-1,000
| -4% | -$43.3K |
|
|
57
Elevance Health
ELV
$71.8B
| $1.09M | 0.27% |
3,870
+3,170
| +453% | +$894K |
|
58
Clorox
CLX
$14.5B
| $1.07M | 0.26% |
6,957
-400
| -5% | -$61.2K |
|
59
Rio Tinto
RIO
$102B
| $1.03M | 0.25% |
16,475
-400
| -2% | -$24.9K |
|
60
Union Pacific
UNP
$133B
| $1.01M | 0.25% |
5,943
-25
| -0.4% | -$4.23K |
|
61
Intel
INTC
$107B
| $997K | 0.25% |
20,821
-125
| -0.6% | -$5.99K |
|
62
McKesson
MCK
$85.4B
| $981K | 0.24% |
7,300
| – | – |
|
63
Procter & Gamble
PG
$368B
| $979K | 0.24% |
8,925
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $967K | 0.24% |
3,302
-220
| -6% | -$64.4K |
|
65
Duke Energy
DUK
$95.3B
| $966K | 0.24% |
10,942
+150
| +1% | +$13.2K |
|
66
Adobe
ADBE
$151B
| $958K | 0.24% |
3,250
+125
| +4% | +$36.8K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.23% |
3
| – | – |
|
68
Edison International
EIX
$21.6B
| $877K | 0.22% |
13,016
| – | – |
|
69
Deere & Co
DE
$129B
| $866K | 0.21% |
5,225
| – | – |
|
70
Comcast
CMCSA
$125B
| $794K | 0.2% |
18,784
+75
| +0.4% | +$3.17K |
|
71
Walmart
WMT
$774B
| $727K | 0.18% |
6,579
| – | – |
|
72
Novartis
NVS
$245B
| $679K | 0.17% |
7,440
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.16% |
10,124
-800
| -7% | -$51.2K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $634K | 0.16% |
2,355
+230
| +11% | +$61.9K |
|
75
Kroger
KR
$44.9B
| $624K | 0.15% |
28,737
-300
| -1% | -$6.51K |
|