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
$302M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.36M
3
+$638K
4
GILD icon
Gilead Sciences
GILD
+$549K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$454K

Top Sells

1
+$10.7M
2
+$1.38M
3
+$881K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
ADP icon
Automatic Data Processing
ADP
+$432K

Sector Composition

1 Technology 31.39%
2 Healthcare 18.92%
3 Financials 11.44%
4 Communication Services 11.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.08%
8,050
77
$239K 0.08%
+2,999
78
$236K 0.08%
2,750
-200
79
$231K 0.08%
3,400
-225
80
$226K 0.07%
8,200
-200
81
$225K 0.07%
+6,660
82
$216K 0.07%
+1,059
83
$213K 0.07%
2,530
-1,000
84
$209K 0.07%
3,000
85
$206K 0.07%
278
86
$205K 0.07%
9,250
-1,500
87
$203K 0.07%
1,677
88
$126K 0.04%
10,925
-16,810
89
$87K 0.03%
12,190
90
$84K 0.03%
10,000
91
$75K 0.02%
40,300
+7,400
92
$35K 0.01%
15,200
-17,000
93
– –
-1,860
94
– –
-15,950
95
– –
-25,607
96
– –
-1,200
97
– –
-22,350
98
– –
-4,090
1 2 3
4