VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.17%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$740M
AUM Growth
+$740M
(+5.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
115
New
6
Increased
37
Reduced
18
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
Goldman Sachs
GS
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.6M |
| 5 |
Chevron
CVX
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
CVS Health
CVS
|
$3.52M |
| 3 |
Freeport-McMoran
FCX
|
$1.6M |
| 4 |
FedEx
FDX
|
$1.2M |
| 5 |
Automatic Data Processing
ADP
|
$1.17M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Communication Services | 18.8% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.84M | 0.25% |
22,500
| – | – |
|
52
Invesco QQQ Trust
QQQ
$360B
| $1.8M | 0.24% |
3,749
+674
| +22% | +$323K |
|
|
53
Meta Platforms (Facebook)
META
$1.84T
| $1.75M | 0.24% |
+3,460
| New | +$1.75M |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.71M | 0.23% |
3,140
+125
| +4% | +$68K |
|
55
Walt Disney
DIS
$212B
| $1.7M | 0.23% |
17,124
-2,165
| -11% | -$215K |
|
|
56
FedEx
FDX
$52.7B
| $1.52M | 0.21% |
5,070
-4,000
| -44% | -$1.2M |
|
57
Mastercard
MA
$533B
| $1.5M | 0.2% |
3,410
+95
| +3% | +$41.9K |
|
58
Procter & Gamble
PG
$371B
| $1.39M | 0.19% |
8,437
| – | – |
|
59
Union Pacific
UNP
$131B
| $1.37M | 0.19% |
6,052
| – | – |
|
60
Pfizer
PFE
$141B
| $1.31M | 0.18% |
46,869
| – | – |
|
61
Corpay
CPAY
$22.5B
| $1.28M | 0.17% |
4,800
| – | – |
|
62
McDonald's
MCD
$225B
| $1.21M | 0.16% |
4,765
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$654B
| $1.05M | 0.14% |
1,910
+618
| +48% | +$338K |
|
64
Duke Energy
DUK
$94.6B
| $1M | 0.14% |
10,021
| – | – |
|
65
Palo Alto Networks
PANW
$127B
| $966K | 0.13% |
2,850
| – | – |
|
66
Dell
DELL
$81.7B
| $945K | 0.13% |
6,850
| – | – |
|
67
Walmart
WMT
$779B
| $879K | 0.12% |
12,975
| – | – |
|
68
Dynatrace
DT
$15.1B
| $768K | 0.1% |
+17,160
| New | +$768K |
|
69
NexGen Energy
NXE
$4.35B
| $764K | 0.1% |
109,400
| – | – |
|
70
Kenvue
KVUE
$39.7B
| $737K | 0.1% |
40,529
-20,219
| -33% | -$368K |
|
71
Micron Technology
MU
$131B
| $723K | 0.1% |
5,500
| – | – |
|
72
iShares Silver Trust
SLV
$20B
| $707K | 0.1% |
26,600
+2,000
| +8% | +$53.2K |
|
73
Medtronic
MDT
$120B
| $698K | 0.09% |
8,865
| – | – |
|
74
Diamondback Energy
FANG
$43.3B
| $581K | 0.08% |
2,900
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $560K | 0.08% |
1,013
-500
| -33% | -$276K |
|