VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$416M
AUM Growth
+$416M
(+2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
123
New
6
Increased
18
Reduced
46
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.95M |
| 3 |
Verizon
VZ
|
$953K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$555K |
| 5 |
iShares Silver Trust
SLV
|
$422K |
Top Sells
| 1 |
Apple
AAPL
|
$991K |
| 2 |
Edison International
EIX
|
$877K |
| 3 |
Microsoft
MSFT
|
$667K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
Danaher
DHR
|
$522K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 19.11% |
| 3 | Communication Services | 13.99% |
| 4 | Consumer Staples | 12.33% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.25M | 0.3% |
7,616
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.29% |
16,660
| – | – |
|
53
Stryker
SYK
$150B
| $1.21M | 0.29% |
5,600
| – | – |
|
54
Schlumberger
SLB
$55B
| $1.17M | 0.28% |
34,335
+3,795
| +12% | +$130K |
|
55
Procter & Gamble
PG
$368B
| $1.11M | 0.27% |
8,925
| – | – |
|
56
Intel
INTC
$107B
| $1.06M | 0.25% |
20,521
-300
| -1% | -$15.5K |
|
57
Duke Energy
DUK
$95.3B
| $1.04M | 0.25% |
10,811
-131
| -1% | -$12.6K |
|
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.24% |
12,480
+6,875
| +123% | +$555K |
|
59
Clorox
CLX
$14.5B
| $1M | 0.24% |
6,587
-370
| -5% | -$56.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $977K | 0.24% |
3,292
-10
| -0.3% | -$2.97K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.23% |
3
| – | – |
|
62
Elevance Health
ELV
$71.8B
| $929K | 0.22% |
3,870
| – | – |
|
63
Amazon
AMZN
$2.44T
| $908K | 0.22% |
523
-93
| -15% | -$161K |
|
64
Adobe
ADBE
$151B
| $898K | 0.22% |
3,250
| – | – |
|
65
Deere & Co
DE
$129B
| $881K | 0.21% |
5,225
| – | – |
|
66
Pfizer
PFE
$141B
| $879K | 0.21% |
24,470
-1,000
| -4% | -$35.9K |
|
67
Rio Tinto
RIO
$102B
| $858K | 0.21% |
16,475
| – | – |
|
68
McKesson
MCK
$85.4B
| $793K | 0.19% |
5,800
-1,500
| -21% | -$205K |
|
69
Comcast
CMCSA
$125B
| $774K | 0.19% |
17,176
-1,608
| -9% | -$72.5K |
|
70
Union Pacific
UNP
$133B
| $770K | 0.19% |
4,756
-1,187
| -20% | -$192K |
|
71
Walmart
WMT
$774B
| $745K | 0.18% |
6,279
-300
| -5% | -$35.6K |
|
72
Kroger
KR
$44.9B
| $741K | 0.18% |
28,737
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $673K | 0.16% |
2,470
+115
| +5% | +$31.3K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | 0.16% |
10,135
+11
| +0.1% | +$729 |
|
75
Novartis
NVS
$245B
| $647K | 0.16% |
7,440
| – | – |
|