VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+6.67%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$4.58M
Cap. Flow %
-0.78%
Top 10 Hldgs %
53.6%
Holding
108
New
2
Increased
6
Reduced
32
Closed
2

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$306K
2
PANW icon
Palo Alto Networks
PANW
$285K
3
AMLP icon
Alerian MLP ETF
AMLP
$174K
4
SCHW icon
Charles Schwab
SCHW
$99.5K
5
PCAR icon
PACCAR
PCAR
$95K

Top Sells

1
AAPL icon
Apple
AAPL
$724K
2
MSFT icon
Microsoft
MSFT
$519K
3
CVS icon
CVS Health
CVS
$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$440K
5
ADP icon
Automatic Data Processing
ADP
$417K

Sector Composition

1 Technology 27.18%
2 Healthcare 19.06%
3 Communication Services 14.86%
4 Consumer Staples 10.08%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$535B
$1.51M 0.26%
4,150
– –
PFE icon
52
Pfizer
PFE
$142B
$1.4M 0.24%
34,251
– –
TMUS icon
53
T-Mobile US
TMUS
$288B
$1.36M 0.23%
9,400
+200
+2% +$29K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$1.34M 0.23%
3,283
– –
FCX icon
55
Freeport-McMoran
FCX
$64.5B
$1.31M 0.22%
32,000
– –
MCD icon
56
McDonald's
MCD
$225B
$1.29M 0.22%
4,595
– –
PG icon
57
Procter & Gamble
PG
$370B
$1.25M 0.21%
8,403
– –
ADBE icon
58
Adobe
ADBE
$147B
$1.2M 0.2%
3,115
– –
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16M 0.2%
10,650
– –
AEM icon
60
Agnico Eagle Mines
AEM
$74.2B
$1.07M 0.18%
21,079
-125
-0.6% -$6.37K
CPAY icon
61
Corpay
CPAY
$22.4B
$1.01M 0.17%
4,800
– –
D icon
62
Dominion Energy
D
$50.5B
$961K 0.16%
17,196
– –
MDT icon
63
Medtronic
MDT
$120B
$953K 0.16%
11,815
– –
DUK icon
64
Duke Energy
DUK
$94.8B
$880K 0.15%
9,121
– –
MU icon
65
Micron Technology
MU
$133B
$682K 0.12%
11,300
– –
MGA icon
66
Magna International
MGA
$12.8B
$667K 0.11%
12,445
– –
DECK icon
67
Deckers Outdoor
DECK
$18.2B
$645K 0.11%
1,435
– –
UNP icon
68
Union Pacific
UNP
$132B
$632K 0.11%
3,141
– –
MMM icon
69
3M
MMM
$82.2B
$629K 0.11%
5,981
– –
WMT icon
70
Walmart
WMT
$781B
$608K 0.1%
4,121
-108
-3% -$15.9K
SCHW icon
71
Charles Schwab
SCHW
$174B
$580K 0.1%
11,080
+1,900
+21% +$99.5K
SLV icon
72
iShares Silver Trust
SLV
$20.1B
$544K 0.09%
24,600
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$657B
$515K 0.09%
1,252
– –
EPD icon
74
Enterprise Products Partners
EPD
$69.3B
$454K 0.08%
17,525
– –
CL icon
75
Colgate-Palmolive
CL
$68.2B
$422K 0.07%
5,610
– –
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3
4 5