VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+1.4%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$622M
AUM Growth
+$622M
(+4.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
127
New
4
Increased
57
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.43M |
| 2 |
BHP
BHP
|
$2.17M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Freeport-McMoran
FCX
|
$1.04M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$971K |
| 2 |
Southern Copper
SCCO
|
$708K |
| 3 |
Visa
V
|
$332K |
| 4 |
Peloton Interactive
PTON
|
$246K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$242K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$719B
| $1.48M | 0.24% |
3,748
| – | – |
|
52
Stryker
SYK
$148B
| $1.48M | 0.24% |
5,600
| – | – |
|
53
Pfizer
PFE
$142B
| $1.45M | 0.23% |
33,637
+10,237
| +44% | +$440K |
|
54
Mastercard
MA
$533B
| $1.44M | 0.23% |
4,150
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.41M | 0.23% |
3,285
| – | – |
|
56
Elevance Health
ELV
$72.1B
| $1.41M | 0.23% |
3,770
| – | – |
|
57
Agnico Eagle Mines
AEM
$72.7B
| $1.37M | 0.22% |
26,404
-888
| -3% | -$46K |
|
58
Micron Technology
MU
$130B
| $1.34M | 0.22% |
18,900
| – | – |
|
59
Magna International
MGA
$12.8B
| $1.33M | 0.21% |
17,665
+230
| +1% | +$17.3K |
|
60
Procter & Gamble
PG
$369B
| $1.2M | 0.19% |
8,600
+450
| +6% | +$62.9K |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.19% |
10,750
| – | – |
|
62
McDonald's
MCD
$224B
| $1.12M | 0.18% |
4,645
+1,050
| +29% | +$253K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $1.06M | 0.17% |
3,120
+595
| +24% | +$202K |
|
64
Corpay
CPAY
$22.5B
| $1.05M | 0.17% |
4,000
| – | – |
|
|
65
Freeport-McMoran
FCX
$62.9B
| $1.04M | 0.17% |
+32,000
| New | +$1.04M |
|
66
TotalEnergies
TTE
$137B
| $1.01M | 0.16% |
20,960
-2,300
| -10% | -$110K |
|
|
67
Gilead Sciences
GILD
$139B
| $905K | 0.15% |
12,960
-13,900
| -52% | -$971K |
|
68
Duke Energy
DUK
$94.9B
| $895K | 0.14% |
9,171
+50
| +0.5% | +$4.88K |
|
69
Crown Holdings
CCK
$11.4B
| $857K | 0.14% |
+8,500
| New | +$857K |
|
70
Charles Schwab
SCHW
$173B
| $795K | 0.13% |
10,915
+1,325
| +14% | +$96.5K |
|
71
Dell
DELL
$80.5B
| $746K | 0.12% |
7,175
| – | – |
|
72
Union Pacific
UNP
$131B
| $689K | 0.11% |
3,516
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$656B
| $646K | 0.1% |
1,500
-500
| -25% | -$215K |
|
74
Walmart
WMT
$772B
| $589K | 0.09% |
4,229
+1,200
| +40% | +$167K |
|
75
Diamondback Energy
FANG
$43B
| $559K | 0.09% |
5,900
| – | – |
|