VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.1%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$475M
AUM Growth
+$475M
(+3.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
115
New
11
Increased
16
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Intel
INTC
|
$7.89M |
| 3 |
SPDR Gold Trust
GLD
|
$2.17M |
| 4 |
Merck
MRK
|
$805K |
| 5 |
BHP
BHP
|
$271K |
Top Sells
| 1 |
Dell
DELL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.14M |
| 5 |
Costco
COST
|
$1.06M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.71% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $981K | 0.21% |
11,815
+700
| +6% | +$58.1K |
|
52
Rio Tinto
RIO
$101B
| $980K | 0.21% |
16,225
| – | – |
|
53
TotalEnergies
TTE
$137B
| $964K | 0.2% |
28,110
-14,150
| -33% | -$485K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.2% |
3
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $952K | 0.2% |
2,843
-115
| -4% | -$38.5K |
|
56
Corpay
CPAY
$22.4B
| $952K | 0.2% |
4,000
| – | – |
|
57
ConocoPhillips
COP
$124B
| $942K | 0.2% |
28,682
-1,725
| -6% | -$56.7K |
|
58
3M
MMM
$82.2B
| $935K | 0.2% |
5,835
-1,306
| -18% | -$209K |
|
59
Duke Energy
DUK
$94.8B
| $931K | 0.2% |
10,511
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $929K | 0.2% |
3,021
+150
| +5% | +$46.1K |
|
61
Pfizer
PFE
$142B
| $859K | 0.18% |
23,400
-800
| -3% | -$29.4K |
|
62
Amazon
AMZN
$2.4T
| $803K | 0.17% |
255
-298
| -54% | -$938K |
|
63
Union Pacific
UNP
$132B
| $658K | 0.14% |
3,341
-400
| -11% | -$78.8K |
|
64
iShares Silver Trust
SLV
$20.1B
| $632K | 0.13% |
29,200
+500
| +2% | +$10.8K |
|
65
Colgate-Palmolive
CL
$68.2B
| $630K | 0.13% |
8,160
-8,250
| -50% | -$637K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $598K | 0.13% |
1,780
+10
| +0.6% | +$3.36K |
|
67
Walmart
WMT
$781B
| $592K | 0.12% |
4,229
-2,050
| -33% | -$287K |
|
68
Nomad Foods
NOMD
$2.31B
| $547K | 0.12% |
21,450
+950
| +5% | +$24.2K |
|
69
JPMorgan Chase
JPM
$824B
| $541K | 0.11% |
5,620
-339
| -6% | -$32.6K |
|
70
Southern Copper
SCCO
$79B
| $498K | 0.1% |
11,000
| – | – |
|
71
Schlumberger
SLB
$53.6B
| $459K | 0.1% |
29,477
+445
| +2% | +$6.93K |
|
72
Pan American Silver
PAAS
$12.4B
| $421K | 0.09% |
13,100
| – | – |
|
73
Novartis
NVS
$245B
| $412K | 0.09% |
4,740
-3,156
| -40% | -$274K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $398K | 0.08% |
1,520
| – | – |
|
75
Clorox
CLX
$14.7B
| $395K | 0.08% |
1,881
-4,620
| -71% | -$970K |
|