VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.5%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$596M
AUM Growth
+$596M
(+7.5%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
124
New
7
Increased
25
Reduced
47
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$1.35M |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
VMW
VMware, Inc
VMW
|
$600K |
| 4 |
BHP
BHP
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$396K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.29M |
| 2 |
Costco
COST
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
$800K |
| 5 |
Apple
AAPL
|
$684K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.77% |
| 3 | Communication Services | 17.76% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.55M | 0.26% |
17,650
-5,700
| -24% | -$500K |
|
52
Medtronic
MDT
$120B
| $1.54M | 0.26% |
12,398
| – | – |
|
53
Mastercard
MA
$534B
| $1.52M | 0.25% |
4,150
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$719B
| $1.48M | 0.25% |
3,748
+145
| +4% | +$57.1K |
|
55
Stryker
SYK
$148B
| $1.45M | 0.24% |
5,600
| – | – |
|
56
Elevance Health
ELV
$72.4B
| $1.44M | 0.24% |
3,770
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.41M | 0.24% |
3,285
+302
| +10% | +$129K |
|
58
Dominion Energy
D
$50.6B
| $1.38M | 0.23% |
18,705
-3,575
| -16% | -$263K |
|
59
Procter & Gamble
PG
$369B
| $1.1M | 0.18% |
8,150
-450
| -5% | -$60.7K |
|
60
TotalEnergies
TTE
$137B
| $1.05M | 0.18% |
23,260
| – | – |
|
61
Corpay
CPAY
$22.5B
| $1.02M | 0.17% |
4,000
| – | – |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.17% |
10,750
| – | – |
|
63
Pfizer
PFE
$142B
| $916K | 0.15% |
23,400
| – | – |
|
64
Duke Energy
DUK
$94.9B
| $900K | 0.15% |
9,121
-300
| -3% | -$29.6K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $878K | 0.15% |
2,525
+580
| +30% | +$202K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $870K | 0.15% |
10,590
+100
| +1% | +$8.22K |
|
67
iShares Core S&P 500 ETF
IVV
$656B
| $860K | 0.14% |
2,000
| – | – |
|
68
McDonald's
MCD
$224B
| $830K | 0.14% |
3,595
-1,000
| -22% | -$231K |
|
69
Union Pacific
UNP
$131B
| $773K | 0.13% |
3,516
+175
| +5% | +$38.5K |
|
70
Dell
DELL
$80.5B
| $715K | 0.12% |
7,175
| – | – |
|
71
Southern Copper
SCCO
$76.9B
| $708K | 0.12% |
11,000
| – | – |
|
72
Charles Schwab
SCHW
$173B
| $698K | 0.12% |
9,590
+2,330
| +32% | +$170K |
|
73
iShares Silver Trust
SLV
$19.9B
| $642K | 0.11% |
26,500
| – | – |
|
74
Air Products & Chemicals
APD
$65.1B
| $575K | 0.1% |
2,000
| – | – |
|
75
Nomad Foods
NOMD
$2.32B
| $560K | 0.09% |
19,825
+1,325
| +7% | +$37.4K |
|