VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$238K
3
+$215K
4
AMLP icon
Alerian MLP ETF
AMLP
+$190K
5
COP icon
ConocoPhillips
COP
+$83.9K

Top Sells

1
+$3.62M
2
+$3.11M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 26.57%
2 Healthcare 17.6%
3 Communication Services 16.93%
4 Consumer Staples 10.35%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.22%
9,300
-200
52
$1.25M 0.21%
3,150
-1,000
53
$1.23M 0.21%
10,650
54
$1.23M 0.21%
4,800
55
$1.22M 0.21%
8,378
56
$1.21M 0.21%
4,595
57
$1.19M 0.2%
32,000
58
$1.17M 0.2%
+58,208
59
$1.14M 0.19%
34,251
60
$951K 0.16%
20,929
-100
61
$949K 0.16%
2,650
62
$811K 0.14%
22,800
-28,775
63
$805K 0.14%
9,121
64
$764K 0.13%
17,096
65
$752K 0.13%
1,752
+500
66
$734K 0.13%
9,365
-1,950
67
$648K 0.11%
12,150
-213
68
$645K 0.11%
108,000
69
$611K 0.1%
11,390
-1,055
70
$611K 0.1%
3,000
-41
71
$578K 0.1%
8,500
-800
72
$576K 0.1%
10,000
73
$560K 0.1%
7,153
74
$500K 0.09%
24,600
75
$480K 0.08%
17,525
1 2
3
4 5