VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$677M
AUM Growth
+$677M
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
125
New
8
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.18M |
| 2 |
Amazon
AMZN
|
$584K |
| 3 |
Deckers Outdoor
DECK
|
$393K |
| 4 |
Diodes
DIOD
|
$348K |
| 5 |
Microsoft
MSFT
|
$328K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Costco
COST
|
$1.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.14% |
| 3 | Communication Services | 16.49% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.53M | 0.23% |
3,383
-295
| -8% | -$133K |
|
52
Vanguard S&P 500 ETF
VOO
$716B
| $1.51M | 0.22% |
3,639
-222
| -6% | -$92.2K |
|
53
Stryker
SYK
$149B
| $1.5M | 0.22% |
5,600
| – | – |
|
54
Mastercard
MA
$531B
| $1.48M | 0.22% |
4,150
| – | – |
|
55
Adobe
ADBE
$145B
| $1.44M | 0.21% |
3,155
-545
| -15% | -$248K |
|
56
Medtronic
MDT
$120B
| $1.37M | 0.2% |
12,348
| – | – |
|
57
Procter & Gamble
PG
$370B
| $1.28M | 0.19% |
8,403
-168
| -2% | -$25.7K |
|
|
58
T-Mobile US
TMUS
$289B
| $1.18M | 0.17% |
+9,200
| New | +$1.18M |
|
59
McDonald's
MCD
$224B
| $1.14M | 0.17% |
4,595
-50
| -1% | -$12.4K |
|
60
Magna International
MGA
$12.7B
| $1.14M | 0.17% |
17,660
+570
| +3% | +$36.7K |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.17% |
10,650
-100
| -0.9% | -$10.5K |
|
62
Duke Energy
DUK
$95.4B
| $1.02M | 0.15% |
9,121
| – | – |
|
63
Corpay
CPAY
$22.4B
| $996K | 0.15% |
4,000
| – | – |
|
64
Union Pacific
UNP
$130B
| $954K | 0.14% |
3,491
-200
| -5% | -$54.7K |
|
65
Charles Schwab
SCHW
$173B
| $894K | 0.13% |
10,605
-375
| -3% | -$31.6K |
|
66
Meta Platforms (Facebook)
META
$1.83T
| $888K | 0.13% |
3,995
-190
| -5% | -$42.2K |
|
67
Micron Technology
MU
$131B
| $880K | 0.13% |
11,300
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $857K | 0.13% |
18,580
-4,175
| -18% | -$193K |
|
69
Diamondback Energy
FANG
$43.1B
| $809K | 0.12% |
5,900
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$653B
| $795K | 0.12% |
1,752
| – | – |
|
71
Cisco
CSCO
$269B
| $715K | 0.11% |
12,827
-6,258
| -33% | -$349K |
|
72
Walmart
WMT
$778B
| $630K | 0.09% |
4,229
| – | – |
|
73
NexGen Energy
NXE
$4.36B
| $611K | 0.09% |
108,000
| – | – |
|
74
iShares Silver Trust
SLV
$20B
| $563K | 0.08% |
24,600
| – | – |
|
75
American Express
AXP
$228B
| $561K | 0.08% |
3,000
| – | – |
|