VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+11.83%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$517M
AUM Growth
+$517M
(+9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
117
New
14
Increased
30
Reduced
31
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
Air Products & Chemicals
APD
|
$546K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Intel
INTC
|
$355K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.76M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$960K |
| 4 |
Dominion Energy
D
|
$526K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 18.33% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.21% |
3,156
+135
| +4% | +$46.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.21% |
2,843
| – | – |
|
53
TotalEnergies
TTE
$137B
| $1.04M | 0.2% |
24,910
-3,200
| -11% | -$134K |
|
54
3M
MMM
$82.8B
| $1.02M | 0.2% |
5,810
-25
| -0.4% | -$4.37K |
|
55
ConocoPhillips
COP
$124B
| $999K | 0.19% |
24,975
-3,707
| -13% | -$148K |
|
56
McDonald's
MCD
$224B
| $986K | 0.19% |
4,595
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $962K | 0.19% |
10,511
| – | – |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $951K | 0.18% |
13,000
+50
| +0.4% | +$3.66K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $911K | 0.18% |
10,990
-825
| -7% | -$68.4K |
|
60
Pfizer
PFE
$141B
| $861K | 0.17% |
23,400
| – | – |
|
61
Amazon
AMZN
$2.44T
| $847K | 0.16% |
260
+5
| +2% | +$16.3K |
|
62
JPMorgan Chase
JPM
$829B
| $726K | 0.14% |
5,713
+93
| +2% | +$11.8K |
|
63
iShares Silver Trust
SLV
$19.6B
| $717K | 0.14% |
29,200
| – | – |
|
64
Southern Copper
SCCO
$78B
| $716K | 0.14% |
11,000
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $698K | 0.13% |
8,160
| – | – |
|
66
Union Pacific
UNP
$133B
| $696K | 0.13% |
3,341
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $668K | 0.13% |
1,780
| – | – |
|
68
Schlumberger
SLB
$55B
| $661K | 0.13% |
30,275
+798
| +3% | +$17.4K |
|
69
Walmart
WMT
$774B
| $610K | 0.12% |
4,229
| – | – |
|
|
70
Air Products & Chemicals
APD
$65.5B
| $546K | 0.11% |
+2,000
| New | +$546K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $523K | 0.1% |
1,915
+395
| +26% | +$108K |
|
72
Pan American Silver
PAAS
$12.3B
| $452K | 0.09% |
13,100
| – | – |
|
|
TPIC
73
DELISTED
TPI Composites
TPIC
| $450K | 0.09% |
8,525
+75
| +0.9% | +$3.96K |
|
74
Novartis
NVS
$245B
| $448K | 0.09% |
4,740
| – | – |
|
75
Nomad Foods
NOMD
$2.33B
| $442K | 0.09% |
17,400
-4,050
| -19% | -$103K |
|