VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.01%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$311M
AUM Growth
+$311M
(+3.1%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
98
New
4
Increased
26
Reduced
52
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$2.02M |
| 2 |
Gilead Sciences
GILD
|
$1.9M |
| 3 |
AbbVie
ABBV
|
$815K |
| 4 |
SPDR Gold Trust
GLD
|
$667K |
| 5 |
Royal Gold
RGLD
|
$247K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$714K |
| 2 |
Visa
V
|
$540K |
| 3 |
Merck
MRK
|
$257K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
Philip Morris
PM
|
$248K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.5B
| $275K | 0.09% |
10,200
+2,000
| +24% | +$53.9K |
|
77
IBM
IBM
$224B
| $274K | 0.09% |
1,809
-480
| -21% | -$72.7K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $264K | 0.08% |
3,279
+280
| +9% | +$22.5K |
|
79
Genuine Parts
GPC
$19.3B
| $263K | 0.08% |
2,650
-100
| -4% | -$9.93K |
|
|
80
Royal Gold
RGLD
$12.1B
| $247K | 0.08% |
+4,825
| New | +$247K |
|
|
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $229K | 0.07% |
+4,650
| New | +$229K |
|
82
Amazon
AMZN
$2.4T
| $227K | 0.07% |
382
+49
| +15% | +$29.1K |
|
83
Caterpillar
CAT
$195B
| $222K | 0.07% |
2,900
-500
| -15% | -$38.3K |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $222K | 0.07% |
13,650
+2,725
| +25% | +$44.3K |
|
85
Dorman Products
DORM
$4.93B
| $221K | 0.07% |
+4,060
| New | +$221K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $220K | 0.07% |
2,530
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$652B
| $218K | 0.07% |
1,059
| – | – |
|
88
AutoZone
AZO
$70.3B
| $210K | 0.07% |
263
-15
| -5% | -$12K |
|
|
OME
89
DELISTED
Omega Protein
OME
| $188K | 0.06% |
11,125
+1,875
| +20% | +$31.7K |
|
|
CYS
90
DELISTED
CYS Investments Inc.
CYS
| $146K | 0.05% |
17,900
+5,710
| +47% | +$46.6K |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $132K | 0.04% |
43,300
+3,000
| +7% | +$9.15K |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $93K | 0.03% |
11,995
+1,995
| +20% | +$15.5K |
|
|
NGD
93
New Gold Inc
NGD
$4.77B
| $57K | 0.02% |
15,200
| – | – |
|
94
American Express
AXP
$229B
| – | – |
-3,000
| Closed | -$209K |
|
95
M&T Bank
MTB
$30.8B
| – | – |
-1,677
| Closed | -$203K |
|
|
ARRS
96
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-8,050
| Closed | -$246K |
|