VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.25%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$616M
AUM Growth
+$616M
(+5.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
107
New
9
Increased
11
Reduced
49
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$754K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$406K |
| 4 |
Oracle
ORCL
|
$314K |
| 5 |
Accenture
ACN
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
T-Mobile US
TMUS
|
$1.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 16.79% |
| 3 | Communication Services | 16.63% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.36M | 0.22% |
4,595
| – | – |
|
52
Corpay
CPAY
$23B
| $1.36M | 0.22% |
4,800
| – | – |
|
53
Mastercard
MA
$538B
| $1.34M | 0.22% |
3,150
| – | – |
|
54
Procter & Gamble
PG
$368B
| $1.23M | 0.2% |
8,378
| – | – |
|
55
Kenvue
KVUE
$39.7B
| $1.21M | 0.2% |
56,360
-1,848
| -3% | -$39.8K |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $1.17M | 0.19% |
21,354
+425
| +2% | +$23.3K |
|
57
Perrigo
PRGO
$3.27B
| $1.08M | 0.18% |
33,610
-19,600
| -37% | -$631K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.17% |
2,555
-95
| -4% | -$38.9K |
|
59
Pfizer
PFE
$141B
| $925K | 0.15% |
32,119
-2,132
| -6% | -$61.4K |
|
60
Duke Energy
DUK
$95.3B
| $885K | 0.14% |
9,121
| – | – |
|
61
Veralto
VLTO
$26.4B
| $809K | 0.13% |
9,830
-4,357
| -31% | -$359K |
|
62
NexGen Energy
NXE
$4.5B
| $756K | 0.12% |
108,000
| – | – |
|
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $754K | 0.12% |
+14,980
| New | +$754K |
|
64
Union Pacific
UNP
$133B
| $737K | 0.12% |
3,000
| – | – |
|
65
Medtronic
MDT
$119B
| $730K | 0.12% |
8,865
-500
| -5% | -$41.2K |
|
66
Micron Technology
MU
$133B
| $725K | 0.12% |
8,500
| – | – |
|
67
Walmart
WMT
$774B
| $623K | 0.1% |
3,950
-100
| -2% | -$15.8K |
|
68
Intel
INTC
$107B
| $598K | 0.1% |
11,900
-10,900
| -48% | -$548K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $584K | 0.09% |
1,222
-530
| -30% | -$253K |
|
70
iShares Silver Trust
SLV
$19.6B
| $536K | 0.09% |
24,600
| – | – |
|
71
Dominion Energy
D
$51.1B
| $520K | 0.08% |
11,055
-6,041
| -35% | -$284K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $451K | 0.07% |
17,125
-400
| -2% | -$10.5K |
|
73
Diamondback Energy
FANG
$43.1B
| $450K | 0.07% |
2,900
| – | – |
|
74
3M
MMM
$82.8B
| $448K | 0.07% |
4,101
-1,880
| -31% | -$205K |
|
75
Colgate-Palmolive
CL
$67.9B
| $447K | 0.07% |
5,610
| – | – |
|