VCM

Violich Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$987K
3
+$615K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
XOM icon
Exxon Mobil
XOM
+$439K

Top Sells

1
+$2.88M
2
+$1.62M
3
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$808K
5
COST icon
Costco
COST
+$710K

Sector Composition

1 Technology 23.61%
2 Communication Services 23.52%
3 Financials 11.24%
4 Healthcare 9.74%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$85.1B
$588K 0.07%
11,450
KVUE icon
77
Kenvue
KVUE
$33.5B
$564K 0.07%
32,686
-1,116
DT icon
78
Dynatrace
DT
$11.2B
$555K 0.06%
15,000
TMO icon
79
Thermo Fisher Scientific
TMO
$174B
$541K 0.06%
1,100
MMM icon
80
3M
MMM
$74.3B
$514K 0.06%
3,536
VLTO icon
81
Veralto
VLTO
$21.5B
$490K 0.06%
5,546
NXE icon
82
NexGen Energy
NXE
$8.18B
$476K 0.06%
41,000
-1,400
PCAR icon
83
PACCAR
PCAR
$61.1B
$450K 0.05%
3,900
SO icon
84
Southern Company
SO
$109B
$447K 0.05%
4,629
CL icon
85
Colgate-Palmolive
CL
$70B
$436K 0.05%
5,120
HD icon
86
Home Depot
HD
$323B
$411K 0.05%
1,250
ROST icon
87
Ross Stores
ROST
$73.7B
$401K 0.05%
+1,850
PANW icon
88
Palo Alto Networks
PANW
$147B
$385K 0.05%
2,400
-450
BLK icon
89
Blackrock
BLK
$165B
$385K 0.05%
400
HPE icon
90
Hewlett Packard
HPE
$37.9B
$376K 0.04%
15,800
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$361K 0.04%
9,550
-250
CCJ icon
92
Cameco
CCJ
$52.5B
$348K 0.04%
3,200
ALAB icon
93
Astera Labs
ALAB
$34.7B
$329K 0.04%
3,000
SPGI icon
94
S&P Global
SPGI
$126B
$319K 0.04%
750
PCT icon
95
PureCycle Technologies
PCT
$1.42B
$317K 0.04%
61,000
+12,300
AGI icon
96
Alamos Gold
AGI
$16.6B
$311K 0.04%
7,000
OVV icon
97
Ovintiv
OVV
$17.2B
$297K 0.03%
+5,000
FITB
98
Fifth Third Bancorp
FITB
$45.7B
$289K 0.03%
+6,222
AMT icon
99
American Tower
AMT
$84.6B
$285K 0.03%
1,650
GD icon
100
General Dynamics
GD
$93.5B
$256K 0.03%
745
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