VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
+9.68%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$711M
AUM Growth
-$30.6M
(-4.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
112
New
9
Increased
10
Reduced
60
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.8M |
| 2 |
Caterpillar
CAT
|
+$699K |
| 3 |
Microchip Technology
MCHP
|
+$246K |
| 4 |
Huntington Ingalls Industries
HII
|
+$246K |
| 5 |
Boeing
BA
|
+$230K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.68M |
| 3 |
Costco
COST
|
+$5.57M |
| 4 |
Visa
V
|
+$4.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$150B
| $1.68M | 0.24% |
4,338
-974
| -18% | -$377K |
|
52
McDonald's
MCD
$223B
| $1.38M | 0.19% |
4,735
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$668B
| $1.34M | 0.19% |
2,152
-226
| -10% | -$140K |
|
54
FedEx
FDX
$53.1B
| $1.27M | 0.18% |
5,591
-1,400
| -20% | -$318K |
|
55
Walmart
WMT
$816B
| $1.23M | 0.17% |
12,625
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.16% |
6,250
| – | – |
|
57
Rio Tinto
RIO
$101B
| $1.1M | 0.15% |
18,800
-530
| -3% | -$30.9K |
|
58
Duke Energy
DUK
$93.4B
| $1.04M | 0.15% |
8,838
-1,000
| -10% | -$118K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.01M | 0.14% |
5,500
-40
| -0.7% | -$7.31K |
|
60
Schlumberger
SLB
$53.4B
| $989K | 0.14% |
29,250
-1,900
| -6% | -$64.2K |
|
61
iShares Silver Trust
SLV
$20.1B
| $922K | 0.13% |
28,100
| – | – |
|
62
Dell
DELL
$82B
| $879K | 0.12% |
7,168
| – | – |
|
63
Dynatrace
DT
$15.1B
| $828K | 0.12% |
15,000
| – | – |
|
64
Pfizer
PFE
$140B
| $752K | 0.11% |
31,037
-10,200
| -25% | -$247K |
|
|
65
Caterpillar
CAT
$198B
| $699K | 0.1% |
+1,800
| New | +$699K |
|
66
Linde
LIN
$223B
| $664K | 0.09% |
1,415
| – | – |
|
67
Kenvue
KVUE
$36.2B
| $633K | 0.09% |
30,252
-5,862
| -16% | -$123K |
|
68
3M
MMM
$82B
| $538K | 0.08% |
3,536
+340
| +11% | +$51.8K |
|
69
Novartis
NVS
$248B
| $532K | 0.07% |
4,397
| – | – |
|
70
Colgate-Palmolive
CL
$68B
| $508K | 0.07% |
5,585
| – | – |
|
71
Veralto
VLTO
$26.5B
| $486K | 0.07% |
4,812
-950
| -16% | -$95.9K |
|
72
Enterprise Products Partners
EPD
$68.1B
| $474K | 0.07% |
15,300
-2,500
| -14% | -$77.5K |
|
73
Royal Gold
RGLD
$12.3B
| $462K | 0.07% |
2,600
+100
| +4% | +$17.8K |
|
74
Home Depot
HD
$418B
| $458K | 0.06% |
1,250
-100
| -7% | -$36.7K |
|
75
Cigna
CI
$80.3B
| $447K | 0.06% |
1,353
-100
| -7% | -$33.1K |
|