VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.23%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$769M
AUM Growth
+$769M
(+4%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
114
New
5
Increased
47
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.28M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$803K |
| 4 |
Corpay
CPAY
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$692K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.01M |
| 2 |
CVS Health
CVS
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Rio Tinto
RIO
|
$464K |
| 5 |
Boeing
BA
|
$226K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Communication Services | 16.99% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 11.23% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.09M | 0.27% |
5,000
| – | – |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.01M | 0.26% |
22,500
| – | – |
|
53
Invesco QQQ Trust
QQQ
$361B
| $1.83M | 0.24% |
3,749
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.81M | 0.24% |
3,153
+13
| +0.4% | +$7.46K |
|
55
Mastercard
MA
$533B
| $1.75M | 0.23% |
3,535
+125
| +4% | +$61.7K |
|
56
Walt Disney
DIS
$210B
| $1.65M | 0.21% |
17,124
| – | – |
|
57
Union Pacific
UNP
$131B
| $1.49M | 0.19% |
6,052
| – | – |
|
58
Procter & Gamble
PG
$370B
| $1.46M | 0.19% |
8,437
| – | – |
|
59
McDonald's
MCD
$224B
| $1.44M | 0.19% |
4,735
-30
| -0.6% | -$9.14K |
|
60
FedEx
FDX
$52.9B
| $1.39M | 0.18% |
5,070
| – | – |
|
61
Pfizer
PFE
$142B
| $1.36M | 0.18% |
47,037
+168
| +0.4% | +$4.86K |
|
62
Duke Energy
DUK
$95B
| $1.16M | 0.15% |
10,021
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$655B
| $1.15M | 0.15% |
1,985
+75
| +4% | +$43.3K |
|
64
Walmart
WMT
$772B
| $1.06M | 0.14% |
13,175
+200
| +2% | +$16.2K |
|
65
Palo Alto Networks
PANW
$128B
| $974K | 0.13% |
2,850
| – | – |
|
66
Kenvue
KVUE
$39.8B
| $937K | 0.12% |
40,529
| – | – |
|
67
Dynatrace
DT
$15.2B
| $918K | 0.12% |
17,160
| – | – |
|
68
Dell
DELL
$80B
| $850K | 0.11% |
7,168
+318
| +5% | +$37.7K |
|
69
Medtronic
MDT
$120B
| $798K | 0.1% |
8,865
| – | – |
|
70
iShares Silver Trust
SLV
$19.9B
| $756K | 0.1% |
26,600
| – | – |
|
71
Veralto
VLTO
$26.1B
| $669K | 0.09% |
5,978
+200
| +3% | +$22.4K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $627K | 0.08% |
1,013
| – | – |
|
73
Linde
LIN
$223B
| $604K | 0.08% |
1,267
| – | – |
|
74
NexGen Energy
NXE
$4.34B
| $604K | 0.08% |
92,500
-16,900
| -15% | -$110K |
|
75
Colgate-Palmolive
CL
$67.9B
| $582K | 0.08% |
5,610
| – | – |
|