VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.56%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
123
New
3
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Top Sells
| 1 |
Intel
INTC
|
$2M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1M |
| 4 |
Nike
NKE
|
$987K |
| 5 |
Gilead Sciences
GILD
|
$905K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.73M | 0.25% |
22,030
-100
| -0.5% | -$7.86K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.24% |
3,861
+113
| +3% | +$49.3K |
|
53
Stryker
SYK
$150B
| $1.5M | 0.22% |
5,600
| – | – |
|
54
Mastercard
MA
$538B
| $1.49M | 0.21% |
4,150
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.2% |
4,185
+1,065
| +34% | +$358K |
|
56
Procter & Gamble
PG
$368B
| $1.4M | 0.2% |
8,571
-29
| -0.3% | -$4.74K |
|
57
Magna International
MGA
$12.9B
| $1.38M | 0.2% |
17,090
-575
| -3% | -$46.5K |
|
58
Freeport-McMoran
FCX
$63.7B
| $1.34M | 0.19% |
32,000
| – | – |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $1.29M | 0.18% |
24,204
-2,200
| -8% | -$117K |
|
60
Medtronic
MDT
$119B
| $1.28M | 0.18% |
12,348
-50
| -0.4% | -$5.17K |
|
61
McDonald's
MCD
$224B
| $1.25M | 0.18% |
4,645
| – | – |
|
|
62
Cisco
CSCO
$274B
| $1.21M | 0.17% |
+19,085
| New | +$1.21M |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | 0.17% |
10,750
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.16% |
22,755
-17,090
| -43% | -$845K |
|
65
Micron Technology
MU
$133B
| $1.05M | 0.15% |
11,300
-7,600
| -40% | -$708K |
|
66
Duke Energy
DUK
$95.3B
| $957K | 0.14% |
9,121
-50
| -0.5% | -$5.25K |
|
67
Crown Holdings
CCK
$11.6B
| $940K | 0.14% |
8,500
| – | – |
|
68
Union Pacific
UNP
$133B
| $930K | 0.13% |
3,691
+175
| +5% | +$44.1K |
|
69
Charles Schwab
SCHW
$174B
| $923K | 0.13% |
10,980
+65
| +0.6% | +$5.46K |
|
70
Corpay
CPAY
$23B
| $895K | 0.13% |
4,000
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $836K | 0.12% |
1,752
+252
| +17% | +$120K |
|
72
Diamondback Energy
FANG
$43.1B
| $636K | 0.09% |
5,900
| – | – |
|
73
Walmart
WMT
$774B
| $612K | 0.09% |
4,229
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $609K | 0.09% |
2,000
| – | – |
|
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $548K | 0.08% |
6,125
-11,200
| -65% | -$1M |
|