VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.98%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$326M
AUM Growth
+$326M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
116
New
14
Increased
50
Reduced
31
Closed
3
Top Buys
| 1 |
Costco
COST
|
$3.97M |
| 2 |
McKesson
MCK
|
$3.35M |
| 3 |
Nike
NKE
|
$2.41M |
| 4 |
CVS Health
CVS
|
$2.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.16M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$856K |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
ConocoPhillips
COP
|
$500K |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$203K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 20.4% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$3.93B
| $384K | 0.12% |
10,900
-825
| -7% | -$29.1K |
|
77
Royal Gold
RGLD
$12B
| $345K | 0.11% |
4,925
+100
| +2% | +$7.01K |
|
78
The Mosaic Company
MOS
$10.5B
| $324K | 0.1% |
10,175
| – | – |
|
79
Centene
CNC
$14.5B
| $317K | 0.1% |
4,575
| – | – |
|
|
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $317K | 0.1% |
+7,050
| New | +$317K |
|
81
Rio Tinto
RIO
$100B
| $316K | 0.1% |
+7,320
| New | +$316K |
|
82
Hawaiian Electric Industries
HE
$2.12B
| $296K | 0.09% |
8,773
| – | – |
|
|
OME
83
DELISTED
Omega Protein
OME
| $288K | 0.09% |
11,125
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $285K | 0.09% |
3,579
| – | – |
|
85
Dorman Products
DORM
$4.93B
| $279K | 0.09% |
4,060
| – | – |
|
86
Goldman Sachs
GS
$220B
| $272K | 0.08% |
+1,126
| New | +$272K |
|
87
ICU Medical
ICUI
$3.12B
| $260K | 0.08% |
1,790
+100
| +6% | +$14.5K |
|
88
ANI Pharmaceuticals
ANIP
$2.03B
| $255K | 0.08% |
4,020
+120
| +3% | +$7.61K |
|
89
Genuine Parts
GPC
$19.2B
| $254K | 0.08% |
2,550
| – | – |
|
90
APA Corp
APA
$8.52B
| $252K | 0.08% |
4,435
-2,000
| -31% | -$114K |
|
91
M&T Bank
MTB
$30.7B
| $247K | 0.08% |
1,501
-300
| -17% | -$49.4K |
|
92
American Express
AXP
$229B
| $235K | 0.07% |
+3,000
| New | +$235K |
|
93
Insperity
NSP
$2.05B
| $227K | 0.07% |
3,150
+100
| +3% | +$7.21K |
|
94
Dave & Buster's
PLAY
$857M
| $220K | 0.07% |
3,875
-3,275
| -46% | -$186K |
|
95
Caterpillar
CAT
$194B
| $218K | 0.07% |
2,325
-575
| -20% | -$53.9K |
|
96
Nomad Foods
NOMD
$2.31B
| $218K | 0.07% |
+20,550
| New | +$218K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $209K | 0.06% |
2,430
-100
| -4% | -$8.6K |
|
98
ABM Industries
ABM
$3.03B
| $206K | 0.06% |
5,120
| – | – |
|
99
Thermo Fisher Scientific
TMO
$183B
| $200K | 0.06% |
1,295
| – | – |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $198K | 0.06% |
11,775
-1,700
| -13% | -$28.6K |
|