VCM

Violich Capital Management Portfolio holdings

AUM $896M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$573K
3
+$215K
4
DORM icon
Dorman Products
DORM
+$205K
5
AZO icon
AutoZone
AZO
+$197K

Top Sells

1
+$706K
2
+$566K
3
+$456K
4
MCD icon
McDonald's
MCD
+$300K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Technology 32.21%
2 Healthcare 18.14%
3 Financials 11.83%
4 Communication Services 10.05%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.09%
8,400
77
$252K 0.09%
8,773
+161
78
$245K 0.09%
2,950
-250
79
$237K 0.08%
3,625
-1,550
80
$222K 0.08%
3,000
81
$214K 0.07%
+5,650
82
$209K 0.07%
1,200
83
$209K 0.07%
8,050
84
$208K 0.07%
+4,090
85
$205K 0.07%
1,677
86
$201K 0.07%
+278
87
$182K 0.06%
10,750
88
$88K 0.03%
12,190
89
$85K 0.03%
10,000
90
$73K 0.03%
32,200
+17,600
91
$56K 0.02%
32,900
-8,400
92
$37K 0.01%
15,950
+5,300
93
$23K 0.01%
1,860
-120
94
– –
-3,425
95
– –
-2,325
96
– –
-2,846
97
– –
-8,950
98
– –
-3,800
99
– –
-3,813
1 2 3
4