VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-13.42%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$571M
AUM Growth
+$571M
(-16%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
121
New
4
Increased
14
Reduced
41
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 4 |
Woodside Energy
WDS
|
$1.83M |
| 5 |
Perrigo
PRGO
|
$640K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.02M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Amgen
AMGN
|
$730K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
AMN Healthcare
AMN
|
$255K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.22% |
3,383
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.22% |
3,623
-16
| -0.4% | -$5.55K |
|
53
T-Mobile US
TMUS
$284B
| $1.24M | 0.22% |
9,200
| – | – |
|
54
Procter & Gamble
PG
$368B
| $1.21M | 0.21% |
8,403
| – | – |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $1.19M | 0.21% |
26,004
-200
| -0.8% | -$9.15K |
|
56
Adobe
ADBE
$151B
| $1.16M | 0.2% |
3,155
| – | – |
|
57
McDonald's
MCD
$224B
| $1.13M | 0.2% |
4,595
| – | – |
|
58
Stryker
SYK
$150B
| $1.11M | 0.2% |
5,600
| – | – |
|
59
Medtronic
MDT
$119B
| $1.1M | 0.19% |
12,198
-150
| -1% | -$13.5K |
|
60
Duke Energy
DUK
$95.3B
| $978K | 0.17% |
9,121
| – | – |
|
61
Freeport-McMoran
FCX
$63.7B
| $936K | 0.16% |
32,000
| – | – |
|
62
Magna International
MGA
$12.9B
| $926K | 0.16% |
16,870
-790
| -4% | -$43.4K |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $849K | 0.15% |
10,650
| – | – |
|
64
Corpay
CPAY
$23B
| $840K | 0.15% |
4,000
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $774K | 0.14% |
18,580
| – | – |
|
66
Union Pacific
UNP
$133B
| $745K | 0.13% |
3,491
| – | – |
|
67
Diamondback Energy
FANG
$43.1B
| $715K | 0.13% |
5,900
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $670K | 0.12% |
10,605
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $666K | 0.12% |
4,130
+135
| +3% | +$21.8K |
|
|
70
Perrigo
PRGO
$3.27B
| $640K | 0.11% |
+15,775
| New | +$640K |
|
71
Micron Technology
MU
$133B
| $625K | 0.11% |
11,300
| – | – |
|
72
Walmart
WMT
$774B
| $514K | 0.09% |
4,229
| – | – |
|
73
Cisco
CSCO
$274B
| $493K | 0.09% |
11,561
-1,266
| -10% | -$54K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $475K | 0.08% |
1,252
-500
| -29% | -$190K |
|
75
Colgate-Palmolive
CL
$67.9B
| $463K | 0.08% |
5,776
-132
| -2% | -$10.6K |
|