VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-6.04%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$531M
AUM Growth
+$531M
(-7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
114
New
2
Increased
13
Reduced
44
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 3 |
Cigna
CI
|
$1.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 5 |
Perrigo
PRGO
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.69M |
| 2 |
Apple
AAPL
|
$762K |
| 3 |
JPMorgan Chase
JPM
|
$721K |
| 4 |
Walt Disney
DIS
|
$377K |
| 5 |
Automatic Data Processing
ADP
|
$317K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $1.23M | 0.23% |
9,200
| – | – |
|
52
3M
MMM
$81.9B
| $1.22M | 0.23% |
11,041
-1,701
| -13% | -$188K |
|
53
Vanguard S&P 500 ETF
VOO
$716B
| $1.19M | 0.22% |
3,615
-8
| -0.2% | -$2.63K |
|
54
Mastercard
MA
$532B
| $1.18M | 0.22% |
4,150
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.17M | 0.22% |
3,283
-100
| -3% | -$35.7K |
|
56
Stryker
SYK
$149B
| $1.13M | 0.21% |
5,600
| – | – |
|
57
Procter & Gamble
PG
$370B
| $1.06M | 0.2% |
8,403
| – | – |
|
58
McDonald's
MCD
$224B
| $1.06M | 0.2% |
4,595
| – | – |
|
59
Agnico Eagle Mines
AEM
$74.2B
| $1.02M | 0.19% |
24,204
-1,800
| -7% | -$76K |
|
60
Medtronic
MDT
$120B
| $985K | 0.19% |
12,198
| – | – |
|
61
Freeport-McMoran
FCX
$64.2B
| $875K | 0.16% |
32,000
| – | – |
|
62
Adobe
ADBE
$146B
| $857K | 0.16% |
3,115
-40
| -1% | -$11K |
|
63
Duke Energy
DUK
$94.8B
| $848K | 0.16% |
9,121
| – | – |
|
64
Corpay
CPAY
$22.4B
| $846K | 0.16% |
4,800
+800
| +20% | +$141K |
|
65
Magna International
MGA
$12.8B
| $787K | 0.15% |
16,595
-275
| -2% | -$13K |
|
66
Diamondback Energy
FANG
$43.3B
| $711K | 0.13% |
5,900
| – | – |
|
67
Union Pacific
UNP
$130B
| $680K | 0.13% |
3,491
| – | – |
|
68
Charles Schwab
SCHW
$173B
| $665K | 0.13% |
9,255
-1,350
| -13% | -$97K |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $659K | 0.12% |
10,650
| – | – |
|
70
Micron Technology
MU
$130B
| $566K | 0.11% |
11,300
| – | – |
|
71
Walmart
WMT
$777B
| $549K | 0.1% |
4,229
| – | – |
|
|
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $466K | 0.09% |
16,950
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $464K | 0.09% |
12,705
-5,875
| -32% | -$215K |
|
74
Deckers Outdoor
DECK
$18.2B
| $449K | 0.08% |
1,435
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$653B
| $449K | 0.08% |
1,252
| – | – |
|