VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.85%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$699M
AUM Growth
+$699M
(+13%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
114
New
13
Increased
66
Reduced
9
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.3M |
| 2 |
Nike
NKE
|
$4.14M |
| 3 |
Devon Energy
DVN
|
$3.28M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Magna International
MGA
|
$380K |
| 2 |
Micron Technology
MU
|
$353K |
| 3 |
Diodes
DIOD
|
$322K |
| 4 |
ABM Industries
ABM
|
$206K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 16.54% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $1.6M | 0.23% |
34,000
+2,000
| +6% | +$94.1K |
|
52
Mastercard
MA
$538B
| $1.6M | 0.23% |
3,315
+165
| +5% | +$79.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.23% |
3,015
-93
| -3% | -$48.6K |
|
54
Union Pacific
UNP
$133B
| $1.49M | 0.21% |
6,052
+3,052
| +102% | +$750K |
|
55
Corpay
CPAY
$23B
| $1.48M | 0.21% |
4,800
| – | – |
|
56
Procter & Gamble
PG
$368B
| $1.37M | 0.2% |
8,437
+59
| +0.7% | +$9.57K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.2% |
3,075
+520
| +20% | +$231K |
|
58
McDonald's
MCD
$224B
| $1.34M | 0.19% |
4,765
+170
| +4% | +$47.9K |
|
59
Kenvue
KVUE
$39.7B
| $1.3M | 0.19% |
60,748
+4,388
| +8% | +$94.2K |
|
60
Pfizer
PFE
$141B
| $1.3M | 0.19% |
46,869
+14,750
| +46% | +$409K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $1.29M | 0.18% |
21,654
+300
| +1% | +$17.9K |
|
62
Perrigo
PRGO
$3.27B
| $1.04M | 0.15% |
32,385
-1,225
| -4% | -$39.4K |
|
63
Duke Energy
DUK
$95.3B
| $969K | 0.14% |
10,021
+900
| +10% | +$87K |
|
64
Veralto
VLTO
$26.4B
| $912K | 0.13% |
10,289
+459
| +5% | +$40.7K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $879K | 0.13% |
1,513
+1,013
| +203% | +$589K |
|
66
NexGen Energy
NXE
$4.5B
| $850K | 0.12% |
109,400
+1,400
| +1% | +$10.9K |
|
67
Palo Alto Networks
PANW
$127B
| $810K | 0.12% |
2,850
+1,425
| +100% | +$405K |
|
68
Dell
DELL
$82.6B
| $782K | 0.11% |
6,850
+1,600
| +30% | +$183K |
|
69
Walmart
WMT
$774B
| $781K | 0.11% |
12,975
+9,025
| +228% | +$543K |
|
70
Medtronic
MDT
$119B
| $773K | 0.11% |
8,865
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $679K | 0.1% |
1,292
+70
| +6% | +$36.8K |
|
|
72
Micron Technology
MU
$133B
| $648K | 0.09% |
5,500
-3,000
| -35% | -$353K |
|
73
Intel
INTC
$107B
| $605K | 0.09% |
13,700
+1,800
| +15% | +$79.5K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $604K | 0.09% |
11,950
-3,030
| -20% | -$153K |
|
75
Linde
LIN
$224B
| $588K | 0.08% |
+1,267
| New | +$588K |
|