VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.39%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$621M
AUM Growth
+$621M
(+5.8%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
113
New
7
Increased
6
Reduced
47
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
Alerian MLP ETF
AMLP
|
$881K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$577K |
| 4 |
Oracle
ORCL
|
$402K |
| 5 |
HireQuest
HQI
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Intel
INTC
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$965K |
| 4 |
CVS Health
CVS
|
$713K |
| 5 |
Walt Disney
DIS
|
$491K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 15.6% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.26% |
3,963
-80
| -2% | -$32.6K |
|
52
Adobe
ADBE
$151B
| $1.52M | 0.25% |
3,115
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.23% |
3,208
-75
| -2% | -$33.2K |
|
54
McDonald's
MCD
$224B
| $1.37M | 0.22% |
4,595
| – | – |
|
55
T-Mobile US
TMUS
$284B
| $1.32M | 0.21% |
9,500
+100
| +1% | +$13.9K |
|
56
Freeport-McMoran
FCX
$63.7B
| $1.28M | 0.21% |
32,000
| – | – |
|
57
Procter & Gamble
PG
$368B
| $1.27M | 0.2% |
8,378
-25
| -0.3% | -$3.79K |
|
58
Pfizer
PFE
$141B
| $1.26M | 0.2% |
34,251
| – | – |
|
59
Corpay
CPAY
$23B
| $1.21M | 0.19% |
4,800
| – | – |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.18% |
10,650
| – | – |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $1.05M | 0.17% |
21,029
-50
| -0.2% | -$2.5K |
|
62
Medtronic
MDT
$119B
| $997K | 0.16% |
11,315
-500
| -4% | -$44.1K |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $979K | 0.16% |
+2,650
| New | +$979K |
|
64
Dominion Energy
D
$51.1B
| $885K | 0.14% |
17,096
-100
| -0.6% | -$5.18K |
|
65
Duke Energy
DUK
$95.3B
| $819K | 0.13% |
9,121
| – | – |
|
66
Deckers Outdoor
DECK
$17.7B
| $702K | 0.11% |
1,330
-105
| -7% | -$55.4K |
|
67
Magna International
MGA
$12.9B
| $702K | 0.11% |
12,445
| – | – |
|
68
Walmart
WMT
$774B
| $648K | 0.1% |
4,121
| – | – |
|
69
Charles Schwab
SCHW
$174B
| $628K | 0.1% |
11,080
| – | – |
|
70
Union Pacific
UNP
$133B
| $622K | 0.1% |
3,041
-100
| -3% | -$20.5K |
|
71
3M
MMM
$82.8B
| $599K | 0.1% |
5,981
| – | – |
|
72
Micron Technology
MU
$133B
| $587K | 0.09% |
9,300
-2,000
| -18% | -$126K |
|
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $577K | 0.09% |
+10,000
| New | +$577K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $558K | 0.09% |
1,252
| – | – |
|
75
iShares Silver Trust
SLV
$19.6B
| $514K | 0.08% |
24,600
| – | – |
|