VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$699K
3
+$246K
4
HII icon
Huntington Ingalls Industries
HII
+$246K
5
BA icon
Boeing
BA
+$230K

Top Sells

1
+$9.39M
2
+$5.68M
3
+$5.57M
4
V icon
Visa
V
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 29.87%
2 Communication Services 17.9%
3 Financials 13.64%
4 Consumer Staples 11.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$142B
$1.68M 0.24%
4,338
-974
MCD icon
52
McDonald's
MCD
$216B
$1.38M 0.19%
4,735
IVV icon
53
iShares Core S&P 500 ETF
IVV
$676B
$1.34M 0.19%
2,152
-226
FDX icon
54
FedEx
FDX
$58.8B
$1.27M 0.18%
5,591
-1,400
WMT icon
55
Walmart
WMT
$817B
$1.23M 0.17%
12,625
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.14M 0.16%
6,250
RIO icon
57
Rio Tinto
RIO
$117B
$1.1M 0.15%
18,800
-530
DUK icon
58
Duke Energy
DUK
$97.3B
$1.04M 0.15%
8,838
-1,000
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.01M 0.14%
5,500
-40
SLB icon
60
SLB Ltd
SLB
$54.5B
$989K 0.14%
29,250
-1,900
SLV icon
61
iShares Silver Trust
SLV
$23.9B
$922K 0.13%
28,100
DELL icon
62
Dell
DELL
$108B
$879K 0.12%
7,168
DT icon
63
Dynatrace
DT
$14.7B
$828K 0.12%
15,000
PFE icon
64
Pfizer
PFE
$139B
$752K 0.11%
31,037
-10,200
CAT icon
65
Caterpillar
CAT
$273B
$699K 0.1%
+1,800
LIN icon
66
Linde
LIN
$202B
$664K 0.09%
1,415
KVUE icon
67
Kenvue
KVUE
$27.2B
$633K 0.09%
30,252
-5,862
MMM icon
68
3M
MMM
$88.3B
$538K 0.08%
3,536
+340
NVS icon
69
Novartis
NVS
$236B
$532K 0.07%
4,397
CL icon
70
Colgate-Palmolive
CL
$62B
$508K 0.07%
5,585
VLTO icon
71
Veralto
VLTO
$24.8B
$486K 0.07%
4,812
-950
EPD icon
72
Enterprise Products Partners
EPD
$68.3B
$474K 0.07%
15,300
-2,500
RGLD icon
73
Royal Gold
RGLD
$15B
$462K 0.07%
2,600
+100
HD icon
74
Home Depot
HD
$378B
$458K 0.06%
1,250
-100
CI icon
75
Cigna
CI
$66.8B
$447K 0.06%
1,353
-100
1 2
3
4 5