VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+18.94%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$457M
AUM Growth
+$457M
(+22%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
111
New
11
Increased
26
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
SPDR Gold Trust
GLD
|
$3.04M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Comcast
CMCSA
|
$444K |
| 5 |
Southern Copper
SCCO
|
$437K |
Top Sells
| 1 |
Cummins
CMI
|
$1.62M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$618K |
| 4 |
Oracle
ORCL
|
$580K |
| 5 |
Automatic Data Processing
ADP
|
$577K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.59% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.1B
| $1.11M | 0.24% |
7,141
-200
| -3% | -$31.2K |
|
52
McDonald's
MCD
$225B
| $1.1M | 0.24% |
5,978
-102
| -2% | -$18.8K |
|
53
Procter & Gamble
PG
$370B
| $1.03M | 0.23% |
8,600
| – | – |
|
54
Elevance Health
ELV
$72.2B
| $1.02M | 0.22% |
3,870
| – | – |
|
55
Stryker
SYK
$149B
| $1.01M | 0.22% |
5,600
| – | – |
|
56
Corpay
CPAY
$22.4B
| $1.01M | 0.22% |
4,000
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $924K | 0.2% |
11,115
+300
| +3% | +$24.9K |
|
58
Rio Tinto
RIO
$100B
| $912K | 0.2% |
16,225
-250
| -2% | -$14.1K |
|
59
SPDR S&P 500 ETF Trust
SPY
$650B
| $912K | 0.2% |
2,958
+10
| +0.3% | +$3.08K |
|
60
Kroger
KR
$45.2B
| $905K | 0.2% |
26,737
| – | – |
|
61
Duke Energy
DUK
$94.5B
| $840K | 0.18% |
10,511
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$717B
| $814K | 0.18% |
2,871
| – | – |
|
63
Deere & Co
DE
$128B
| $805K | 0.18% |
5,125
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.18% |
3
| – | – |
|
65
Pfizer
PFE
$141B
| $791K | 0.17% |
24,200
| – | – |
|
66
Walmart
WMT
$779B
| $752K | 0.16% |
6,279
| – | – |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $720K | 0.16% |
12,950
| – | – |
|
68
Novartis
NVS
$243B
| $690K | 0.15% |
7,896
+156
| +2% | +$13.6K |
|
69
Union Pacific
UNP
$131B
| $632K | 0.14% |
3,741
-50
| -1% | -$8.45K |
|
70
JPMorgan Chase
JPM
$819B
| $561K | 0.12% |
5,959
-761
| -11% | -$71.6K |
|
71
iShares Core S&P 500 ETF
IVV
$654B
| $548K | 0.12% |
1,770
| – | – |
|
72
Schlumberger
SLB
$53.3B
| $534K | 0.12% |
29,032
-3,625
| -11% | -$66.7K |
|
73
Royal Gold
RGLD
$12B
| $522K | 0.11% |
4,195
| – | – |
|
74
iShares Silver Trust
SLV
$20.1B
| $488K | 0.11% |
28,700
-1,050
| -4% | -$17.9K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $471K | 0.1% |
1,300
-25
| -2% | -$9.06K |
|