VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-13.58%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$374M
AUM Growth
+$374M
(-18%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
118
New
5
Increased
22
Reduced
47
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$1M |
| 2 |
CVS Health
CVS
|
$442K |
| 3 |
JPMorgan Chase
JPM
|
$338K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 5 |
Charles Schwab
SCHW
|
$227K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.82M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$960K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 20.96% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$536B
| $1M | 0.27% |
+4,150
| New | +$1M |
|
52
Procter & Gamble
PG
$370B
| $946K | 0.25% |
8,600
-25
| -0.3% | -$2.75K |
|
53
Stryker
SYK
$149B
| $932K | 0.25% |
5,600
| – | – |
|
54
ConocoPhillips
COP
$118B
| $926K | 0.25% |
30,057
-225
| -0.7% | -$6.93K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $889K | 0.24% |
10,815
-1,665
| -13% | -$137K |
|
56
Elevance Health
ELV
$72.4B
| $879K | 0.24% |
3,870
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $850K | 0.23% |
10,511
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.22% |
3
| – | – |
|
59
Kroger
KR
$45.1B
| $805K | 0.22% |
26,737
-500
| -2% | -$15.1K |
|
60
Pfizer
PFE
$141B
| $790K | 0.21% |
24,200
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $760K | 0.2% |
2,948
-454
| -13% | -$117K |
|
62
Rio Tinto
RIO
$102B
| $751K | 0.2% |
16,475
| – | – |
|
63
Corpay
CPAY
$22.6B
| $746K | 0.2% |
4,000
-2,250
| -36% | -$420K |
|
64
Walmart
WMT
$793B
| $713K | 0.19% |
6,279
| – | – |
|
65
Deere & Co
DE
$127B
| $708K | 0.19% |
5,125
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $680K | 0.18% |
2,871
+248
| +9% | +$58.7K |
|
67
Novartis
NVS
$248B
| $638K | 0.17% |
7,740
+300
| +4% | +$24.7K |
|
|
68
JPMorgan Chase
JPM
$824B
| $605K | 0.16% |
6,720
+3,755
| +127% | +$338K |
|
69
Union Pacific
UNP
$132B
| $535K | 0.14% |
3,791
-865
| -19% | -$122K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $457K | 0.12% |
1,770
-3,040
| -63% | -$785K |
|
71
Schlumberger
SLB
$52.2B
| $441K | 0.12% |
32,657
-2,828
| -8% | -$38.2K |
|
|
FIT
72
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $400K | 0.11% |
60,100
+2,350
| +4% | +$15.6K |
|
73
iShares Silver Trust
SLV
$20.2B
| $388K | 0.1% |
29,750
+3,250
| +12% | +$42.4K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $384K | 0.1% |
12,950
-850
| -6% | -$25.2K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $376K | 0.1% |
1,325
+50
| +4% | +$14.2K |
|