VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$317M
AUM Growth
+$317M
(+1.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
99
New
4
Increased
27
Reduced
35
Closed
–
Top Buys
| 1 |
Costco
COST
|
$787K |
| 2 |
Gilead Sciences
GILD
|
$342K |
| 3 |
SPDR Gold Trust
GLD
|
$318K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$259K |
| 5 |
Insperity
NSP
|
$236K |
Top Sells
| 1 |
Coca-Cola
KO
|
$680K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$435K |
| 3 |
Deere & Co
DE
|
$178K |
| 4 |
Johnson & Johnson
JNJ
|
$139K |
| 5 |
Microsoft
MSFT
|
$54.8K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 11% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $283K | 0.09% |
14,775
+1,125
| +8% | +$21.5K |
|
77
Amazon
AMZN
$2.4T
| $273K | 0.09% |
382
| – | – |
|
78
The Mosaic Company
MOS
$10.6B
| $272K | 0.09% |
10,375
+175
| +2% | +$4.59K |
|
79
Genuine Parts
GPC
$18.9B
| $268K | 0.08% |
2,650
| – | – |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $266K | 0.08% |
3,279
| – | – |
|
|
81
Insperity
NSP
$2.05B
| $236K | 0.07% |
+3,050
| New | +$236K |
|
82
Dorman Products
DORM
$4.9B
| $232K | 0.07% |
4,060
| – | – |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $226K | 0.07% |
2,530
| – | – |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| $225K | 0.07% |
43,300
| – | – |
|
|
OME
85
DELISTED
Omega Protein
OME
| $222K | 0.07% |
11,125
| – | – |
|
86
Caterpillar
CAT
$195B
| $220K | 0.07% |
2,900
| – | – |
|
87
IBM
IBM
$225B
| $220K | 0.07% |
1,451
-358
| -20% | -$54.3K |
|
88
ANI Pharmaceuticals
ANIP
$2.04B
| $218K | 0.07% |
+3,900
| New | +$218K |
|
89
M&T Bank
MTB
$31.1B
| $213K | 0.07% |
+1,801
| New | +$213K |
|
90
AutoZone
AZO
$69.9B
| $209K | 0.07% |
263
| – | – |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $208K | 0.07% |
4,650
| – | – |
|
92
Gentherm
THRM
$1.11B
| $206K | 0.07% |
6,000
-635
| -10% | -$21.8K |
|
93
Edison International
EIX
$21.5B
| $205K | 0.06% |
+2,635
| New | +$205K |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $201K | 0.06% |
959
-100
| -9% | -$21K |
|
|
CYS
95
DELISTED
CYS Investments Inc.
CYS
| $150K | 0.05% |
17,900
| – | – |
|
|
NGD
96
New Gold Inc
NGD
$4.85B
| $145K | 0.05% |
33,000
+17,800
| +117% | +$78.2K |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $67K | 0.02% |
11,995
| – | – |
|