VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+10.12%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$458M
AUM Growth
+$458M
(+10%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
120
New
6
Increased
21
Reduced
37
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$2.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
Verizon
VZ
|
$546K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$399K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$379K |
Top Sells
| 1 |
AbbVie
ABBV
|
$437K |
| 2 |
Brookfield
BN
|
$305K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$305K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$294K |
| 5 |
Apple
AAPL
|
$258K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 19.89% |
| 3 | Communication Services | 14.78% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.43M | 0.31% |
35,485
+1,150
| +3% | +$46.2K |
|
52
3M
MMM
$82.8B
| $1.37M | 0.3% |
7,766
+150
| +2% | +$26.5K |
|
53
Adobe
ADBE
$151B
| $1.23M | 0.27% |
3,725
+475
| +15% | +$157K |
|
54
Intel
INTC
$107B
| $1.23M | 0.27% |
20,521
| – | – |
|
55
McDonald's
MCD
$224B
| $1.2M | 0.26% |
6,080
| – | – |
|
56
Stryker
SYK
$150B
| $1.18M | 0.26% |
5,600
| – | – |
|
57
Elevance Health
ELV
$71.8B
| $1.17M | 0.26% |
3,870
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.25% |
16,410
-250
| -2% | -$17.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.24% |
3,402
+110
| +3% | +$35.4K |
|
60
Procter & Gamble
PG
$368B
| $1.08M | 0.23% |
8,625
-300
| -3% | -$37.5K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.22% |
3
| – | – |
|
62
Clorox
CLX
$14.5B
| $1.01M | 0.22% |
6,587
| – | – |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.22% |
12,480
| – | – |
|
64
Rio Tinto
RIO
$102B
| $978K | 0.21% |
16,475
| – | – |
|
65
Amazon
AMZN
$2.44T
| $966K | 0.21% |
523
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $959K | 0.21% |
10,511
-300
| -3% | -$27.4K |
|
67
Pfizer
PFE
$141B
| $948K | 0.21% |
24,200
-270
| -1% | -$10.6K |
|
68
Deere & Co
DE
$129B
| $888K | 0.19% |
5,125
-100
| -2% | -$17.3K |
|
69
Union Pacific
UNP
$133B
| $842K | 0.18% |
4,656
-100
| -2% | -$18.1K |
|
70
McKesson
MCK
$85.4B
| $802K | 0.18% |
5,800
| – | – |
|
71
Kroger
KR
$44.9B
| $790K | 0.17% |
27,237
-1,500
| -5% | -$43.5K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $776K | 0.17% |
2,623
+153
| +6% | +$45.3K |
|
73
Walmart
WMT
$774B
| $746K | 0.16% |
6,279
| – | – |
|
74
Novartis
NVS
$245B
| $704K | 0.15% |
7,440
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $600K | 0.13% |
9,541
-594
| -6% | -$37.4K |
|