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
$306M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$457K
3
+$408K
4
ABBV icon
AbbVie
ABBV
+$235K
5
THRM icon
Gentherm
THRM
+$217K

Top Sells

1
+$3.33M
2
+$481K
3
+$384K
4
CPRI icon
Capri Holdings
CPRI
+$347K
5
SJM icon
J.M. Smucker
SJM
+$266K

Sector Composition

1 Technology 32.66%
2 Healthcare 18.29%
3 Financials 11.53%
4 Energy 10.22%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.13%
8,400
77
$338K 0.11%
8,077
78
$286K 0.09%
3,200
79
$256K 0.08%
8,612
80
$251K 0.08%
1,200
-25
81
$246K 0.08%
8,050
-300
82
$243K 0.08%
2,846
+300
83
$233K 0.08%
3,000
84
$217K 0.07%
+3,950
85
$212K 0.07%
+3,425
86
$210K 0.07%
+1,677
87
$203K 0.07%
8,950
-100
88
$202K 0.07%
+3,800
89
$202K 0.07%
+2,325
90
$148K 0.05%
10,750
91
$124K 0.04%
41,300
-8,097
92
$123K 0.04%
10,000
-3,000
93
$94K 0.03%
12,190
-200
94
$55K 0.02%
1,980
95
$41K 0.01%
10,650
96
$39K 0.01%
14,600
97
– –
-2,780
98
– –
-3,200
99
– –
-2,298
100
– –
-4,190
1 2 3
4
5