VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.59%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$302M
AUM Growth
+$302M
(+5.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
101
New
5
Increased
20
Reduced
52
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Nike
NKE
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$638K |
| 5 |
Gilead Sciences
GILD
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Johnson & Johnson
JNJ
|
$529K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $246K | 0.08% |
8,050
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $239K | 0.08% |
+2,999
| New | +$239K |
|
78
Genuine Parts
GPC
$18.9B
| $236K | 0.08% |
2,750
-200
| -7% | -$17.2K |
|
79
Caterpillar
CAT
$195B
| $231K | 0.08% |
3,400
-225
| -6% | -$15.3K |
|
80
The Mosaic Company
MOS
$10.6B
| $226K | 0.07% |
8,200
-200
| -2% | -$5.51K |
|
81
Amazon
AMZN
$2.4T
| $225K | 0.07% |
+333
| New | +$225K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $216K | 0.07% |
+1,059
| New | +$216K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $213K | 0.07% |
2,530
-1,000
| -28% | -$84.2K |
|
84
American Express
AXP
$230B
| $209K | 0.07% |
3,000
| – | – |
|
85
AutoZone
AZO
$69.9B
| $206K | 0.07% |
278
| – | – |
|
|
OME
86
DELISTED
Omega Protein
OME
| $205K | 0.07% |
9,250
-1,500
| -14% | -$33.2K |
|
87
M&T Bank
MTB
$31.1B
| $203K | 0.07% |
1,677
| – | – |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $126K | 0.04% |
10,925
-16,810
| -61% | -$194K |
|
|
CYS
89
DELISTED
CYS Investments Inc.
CYS
| $87K | 0.03% |
12,190
| – | – |
|
|
WFT
90
DELISTED
Weatherford International plc
WFT
| $84K | 0.03% |
10,000
| – | – |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $75K | 0.02% |
40,300
+7,400
| +22% | +$13.8K |
|
|
NGD
92
New Gold Inc
NGD
$4.85B
| $35K | 0.01% |
15,200
-17,000
| -53% | -$39.1K |
|
93
Dorman Products
DORM
$4.9B
| – | – |
-4,090
| Closed | -$208K |
|
94
Ford
F
$46.6B
| – | – |
-22,350
| Closed | -$303K |
|
95
Goldman Sachs
GS
$221B
| – | – |
-1,200
| Closed | -$209K |
|
|
96
Qualcomm
QCOM
$171B
| – | – |
-25,607
| Closed | -$1.38M |
|
|
PPP
97
DELISTED
Primero Mining Corp
PPP
| – | – |
-15,950
| Closed | -$37K |
|
|
PACD
98
DELISTED
Pacific Drilling S A
PACD
| – | – |
-18,600
| Closed | -$23K |
|