VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
-0.99%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$741M
AUM Growth
-$27.6M
(-3.6%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$240K |
| 3 |
SPDR Gold Trust
GLD
|
+$233K |
| 4 |
NVIDIA
NVDA
|
+$216K |
| 5 |
Alerian MLP ETF
AMLP
|
+$195K |
Top Sells
| 1 |
Costco
COST
|
+$3.72M |
| 2 |
Schlumberger
SLB
|
+$966K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Nike
NKE
|
+$515K |
| 5 |
Philip Morris
PM
|
+$414K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 16.56% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.2B
| $1.7M | 0.23% |
6,991
+96
| +1% | +$23.4K |
|
52
Walt Disney
DIS
$208B
| $1.64M | 0.22% |
16,599
-175
| -1% | -$17.3K |
|
53
McDonald's
MCD
$218B
| $1.48M | 0.2% |
4,735
| – | – |
|
54
Procter & Gamble
PG
$370B
| $1.43M | 0.19% |
8,364
-10
| -0.1% | -$1.7K |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $1.34M | 0.18% |
2,378
+113
| +5% | +$63.5K |
|
|
56
Schlumberger
SLB
$53.1B
| $1.3M | 0.18% |
31,150
-23,100
| -43% | -$966K |
|
57
Duke Energy
DUK
$94.8B
| $1.2M | 0.16% |
9,838
| – | – |
|
58
Rio Tinto
RIO
$101B
| $1.16M | 0.16% |
19,330
-100
| -0.5% | -$6.01K |
|
59
Walmart
WMT
$825B
| $1.11M | 0.15% |
12,625
| – | – |
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.08M | 0.15% |
+6,250
| New | +$1.08M |
|
61
Pfizer
PFE
$136B
| $1.05M | 0.14% |
41,237
| – | – |
|
62
Palo Alto Networks
PANW
$131B
| $973K | 0.13% |
5,700
| – | – |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $947K | 0.13% |
5,540
| – | – |
|
64
iShares Silver Trust
SLV
$20.7B
| $871K | 0.12% |
28,100
| – | – |
|
65
Kenvue
KVUE
$36.4B
| $866K | 0.12% |
36,114
| – | – |
|
66
Dynatrace
DT
$14.8B
| $707K | 0.1% |
15,000
| – | – |
|
67
Linde
LIN
$226B
| $659K | 0.09% |
1,415
| – | – |
|
68
Invesco QQQ Trust
QQQ
$373B
| $656K | 0.09% |
1,399
+50
| +4% | +$23.4K |
|
69
Dell
DELL
$84.1B
| $653K | 0.09% |
7,168
| – | – |
|
70
Enterprise Products Partners
EPD
$68.8B
| $608K | 0.08% |
17,800
| – | – |
|
71
Thermo Fisher Scientific
TMO
$181B
| $573K | 0.08% |
1,152
| – | – |
|
72
Veralto
VLTO
$27.1B
| $562K | 0.08% |
5,762
-50
| -0.9% | -$4.88K |
|
73
Colgate-Palmolive
CL
$67.3B
| $523K | 0.07% |
5,585
| – | – |
|
74
Home Depot
HD
$421B
| $495K | 0.07% |
1,350
| – | – |
|
75
Novartis
NVS
$240B
| $490K | 0.07% |
4,397
| – | – |
|