VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-0.68%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$586M
AUM Growth
+$586M
(-5.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
111
New
4
Increased
6
Reduced
51
Closed
13
Top Buys
| 1 |
Kenvue
KVUE
|
$1.17M |
| 2 |
Noble Corp
NE
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 4 |
Alerian MLP ETF
AMLP
|
$190K |
| 5 |
ConocoPhillips
COP
|
$83.9K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $1.3M | 0.22% |
9,300
-200
| -2% | -$28K |
|
52
Mastercard
MA
$534B
| $1.25M | 0.21% |
3,150
-1,000
| -24% | -$396K |
|
|
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.21% |
10,650
| – | – |
|
54
Corpay
CPAY
$22.5B
| $1.23M | 0.21% |
4,800
| – | – |
|
55
Procter & Gamble
PG
$369B
| $1.22M | 0.21% |
8,378
| – | – |
|
56
McDonald's
MCD
$224B
| $1.21M | 0.21% |
4,595
| – | – |
|
57
Freeport-McMoran
FCX
$62.8B
| $1.19M | 0.2% |
32,000
| – | – |
|
|
58
Kenvue
KVUE
$39.8B
| $1.17M | 0.2% |
+58,208
| New | +$1.17M |
|
59
Pfizer
PFE
$142B
| $1.14M | 0.19% |
34,251
| – | – |
|
60
Agnico Eagle Mines
AEM
$72.6B
| $951K | 0.16% |
20,929
-100
| -0.5% | -$4.54K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $949K | 0.16% |
2,650
| – | – |
|
62
Intel
INTC
$105B
| $811K | 0.14% |
22,800
-28,775
| -56% | -$1.02M |
|
63
Duke Energy
DUK
$94.9B
| $805K | 0.14% |
9,121
| – | – |
|
64
Dominion Energy
D
$50.6B
| $764K | 0.13% |
17,096
| – | – |
|
|
65
iShares Core S&P 500 ETF
IVV
$656B
| $752K | 0.13% |
1,752
+500
| +40% | +$215K |
|
66
Medtronic
MDT
$120B
| $734K | 0.13% |
9,365
-1,950
| -17% | -$153K |
|
67
Walmart
WMT
$772B
| $648K | 0.11% |
4,050
-71
| -2% | -$11.4K |
|
68
NexGen Energy
NXE
$4.33B
| $645K | 0.11% |
108,000
| – | – |
|
69
Magna International
MGA
$12.8B
| $611K | 0.1% |
11,390
-1,055
| -8% | -$56.6K |
|
70
Union Pacific
UNP
$131B
| $611K | 0.1% |
3,000
-41
| -1% | -$8.35K |
|
71
Micron Technology
MU
$130B
| $578K | 0.1% |
8,500
-800
| -9% | -$54.4K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $576K | 0.1% |
10,000
| – | – |
|
73
3M
MMM
$81.9B
| $560K | 0.1% |
5,981
| – | – |
|
74
iShares Silver Trust
SLV
$19.9B
| $500K | 0.09% |
24,600
| – | – |
|
75
Enterprise Products Partners
EPD
$69.5B
| $480K | 0.08% |
17,525
| – | – |
|