VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.04%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$563M
AUM Growth
+$563M
(+6.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
113
New
5
Increased
8
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$459K |
| 2 |
Brighthouse Financial
BHF
|
$230K |
| 3 |
Gilead Sciences
GILD
|
$221K |
| 4 |
Dell
DELL
|
$211K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$821K |
| 2 |
JPMorgan Chase
JPM
|
$801K |
| 3 |
3M
MMM
|
$607K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$466K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $1.42M | 0.25% |
4,043
+428
| +12% | +$150K |
|
52
Stryker
SYK
$149B
| $1.37M | 0.24% |
5,600
| – | – |
|
53
T-Mobile US
TMUS
$288B
| $1.29M | 0.23% |
9,200
| – | – |
|
54
Procter & Gamble
PG
$370B
| $1.27M | 0.23% |
8,403
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.26M | 0.22% |
3,283
| – | – |
|
56
Freeport-McMoran
FCX
$64.5B
| $1.22M | 0.22% |
32,000
| – | – |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.22% |
10,650
| – | – |
|
58
McDonald's
MCD
$225B
| $1.21M | 0.22% |
4,595
| – | – |
|
59
Agnico Eagle Mines
AEM
$74.2B
| $1.1M | 0.2% |
21,204
-3,000
| -12% | -$156K |
|
60
Dominion Energy
D
$50.5B
| $1.05M | 0.19% |
17,196
-4,566
| -21% | -$280K |
|
61
Adobe
ADBE
$147B
| $1.05M | 0.19% |
3,115
| – | – |
|
62
Duke Energy
DUK
$94.8B
| $939K | 0.17% |
9,121
| – | – |
|
63
Medtronic
MDT
$120B
| $918K | 0.16% |
11,815
-383
| -3% | -$29.8K |
|
64
Corpay
CPAY
$22.4B
| $882K | 0.16% |
4,800
| – | – |
|
65
Charles Schwab
SCHW
$174B
| $764K | 0.14% |
9,180
-75
| -0.8% | -$6.24K |
|
|
66
3M
MMM
$82.2B
| $717K | 0.13% |
5,981
-5,060
| -46% | -$607K |
|
67
Magna International
MGA
$12.8B
| $699K | 0.12% |
12,445
-4,150
| -25% | -$233K |
|
68
Union Pacific
UNP
$132B
| $650K | 0.12% |
3,141
-350
| -10% | -$72.4K |
|
69
Walmart
WMT
$781B
| $600K | 0.11% |
4,229
| – | – |
|
70
Deckers Outdoor
DECK
$18.2B
| $573K | 0.1% |
1,435
| – | – |
|
71
Micron Technology
MU
$133B
| $565K | 0.1% |
11,300
| – | – |
|
72
iShares Silver Trust
SLV
$20.1B
| $542K | 0.1% |
24,600
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $481K | 0.09% |
1,252
| – | – |
|
74
NexGen Energy
NXE
$4.39B
| $478K | 0.08% |
108,000
| – | – |
|
75
Colgate-Palmolive
CL
$68.2B
| $442K | 0.08% |
5,610
| – | – |
|