VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.17%
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
(-0.07%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
115
New
4
Increased
28
Reduced
46
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$7.55M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Honeywell
HON
|
$4.8M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
Philip Morris
PM
|
$3.84M |
Top Sells
| 1 |
Costco
COST
|
$5.07M |
| 2 |
Nike
NKE
|
$4.42M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.67M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Communication Services | 19% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.8B
| $1.94M | 0.25% |
6,895
+1,825
| +36% | +$513K |
|
52
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.89M | 0.25% |
3,220
+67
| +2% | +$39.3K |
|
53
Walt Disney
DIS
$210B
| $1.87M | 0.24% |
16,774
-350
| -2% | -$39K |
|
54
Procter & Gamble
PG
$370B
| $1.4M | 0.18% |
8,374
-63
| -0.7% | -$10.6K |
|
55
McDonald's
MCD
$224B
| $1.37M | 0.18% |
4,735
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$652B
| $1.33M | 0.17% |
2,265
+280
| +14% | +$165K |
|
57
Rio Tinto
RIO
$100B
| $1.14M | 0.15% |
19,430
-25,250
| -57% | -$1.49M |
|
58
Walmart
WMT
$778B
| $1.14M | 0.15% |
12,625
-550
| -4% | -$49.7K |
|
59
Pfizer
PFE
$141B
| $1.09M | 0.14% |
41,237
-5,800
| -12% | -$154K |
|
60
Duke Energy
DUK
$95.4B
| $1.06M | 0.14% |
9,838
-183
| -2% | -$19.7K |
|
61
Palo Alto Networks
PANW
$126B
| $1.04M | 0.13% |
5,700
+2,850
| +100% | +$519K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $987K | 0.13% |
5,540
-6,850
| -55% | -$1.22M |
|
63
Dell
DELL
$80.9B
| $826K | 0.11% |
7,168
| – | – |
|
64
Dynatrace
DT
$15B
| $815K | 0.11% |
15,000
-2,160
| -13% | -$117K |
|
65
Kenvue
KVUE
$39.8B
| $771K | 0.1% |
36,114
-4,415
| -11% | -$94.3K |
|
66
iShares Silver Trust
SLV
$20B
| $740K | 0.1% |
28,100
+1,500
| +6% | +$39.5K |
|
67
Invesco QQQ Trust
QQQ
$358B
| $690K | 0.09% |
1,349
-2,400
| -64% | -$1.23M |
|
68
NexGen Energy
NXE
$4.35B
| $611K | 0.08% |
92,500
| – | – |
|
69
Thermo Fisher Scientific
TMO
$182B
| $599K | 0.08% |
1,152
+139
| +14% | +$72.3K |
|
70
Linde
LIN
$223B
| $592K | 0.08% |
1,415
+148
| +12% | +$61.9K |
|
71
Veralto
VLTO
$26B
| $592K | 0.08% |
5,812
-166
| -3% | -$16.9K |
|
72
Enterprise Products Partners
EPD
$69.5B
| $558K | 0.07% |
17,800
-750
| -4% | -$23.5K |
|
73
Home Depot
HD
$404B
| $525K | 0.07% |
1,350
| – | – |
|
74
Colgate-Palmolive
CL
$68.1B
| $508K | 0.07% |
5,585
-25
| -0.4% | -$2.27K |
|
75
Diamondback Energy
FANG
$43.1B
| $475K | 0.06% |
2,900
| – | – |
|