VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.73%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$331M
AUM Growth
+$331M
(+1.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
115
New
2
Increased
23
Reduced
35
Closed
5
Top Buys
| 1 |
Maximus
MMS
|
$217K |
| 2 |
AYR
Aircastle Limited
AYR
|
$209K |
| 3 |
Nike
NKE
|
$178K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125K |
| 5 |
PX
Praxair Inc
PX
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$255K |
| 3 |
Schlumberger
SLB
|
$240K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$210K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.8B
| $345K | 0.1% |
4,925
| – | – |
|
77
Liberty Global Class A
LBTYA
$4B
| $344K | 0.1% |
9,600
-1,300
| -12% | -$46.6K |
|
78
Dorman Products
DORM
$4.94B
| $333K | 0.1% |
4,060
| – | – |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $333K | 0.1% |
7,351
+301
| +4% | +$13.6K |
|
80
Rio Tinto
RIO
$102B
| $298K | 0.09% |
7,320
| – | – |
|
81
Hawaiian Electric Industries
HE
$2.24B
| $292K | 0.09% |
8,773
| – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $285K | 0.09% |
3,579
| – | – |
|
83
Insperity
NSP
$2.08B
| $279K | 0.08% |
3,150
| – | – |
|
84
ICU Medical
ICUI
$3.15B
| $273K | 0.08% |
1,790
| – | – |
|
85
Goldman Sachs
GS
$226B
| $259K | 0.08% |
1,126
| – | – |
|
86
Centene
CNC
$14.3B
| $251K | 0.08% |
3,525
-1,050
| -23% | -$74.8K |
|
87
The Mosaic Company
MOS
$10.6B
| $239K | 0.07% |
8,200
-1,975
| -19% | -$57.6K |
|
88
American Express
AXP
$231B
| $237K | 0.07% |
3,000
| – | – |
|
89
Dave & Buster's
PLAY
$888M
| $237K | 0.07% |
3,875
| – | – |
|
90
Genuine Parts
GPC
$19.4B
| $236K | 0.07% |
2,550
| – | – |
|
91
Nomad Foods
NOMD
$2.33B
| $235K | 0.07% |
20,550
| – | – |
|
92
M&T Bank
MTB
$31.5B
| $232K | 0.07% |
1,501
| – | – |
|
93
APA Corp
APA
$8.31B
| $224K | 0.07% |
4,360
-75
| -2% | -$3.85K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $224K | 0.07% |
15,325
+3,550
| +30% | +$51.9K |
|
95
ABM Industries
ABM
$3.06B
| $223K | 0.07% |
5,120
| – | – |
|
|
OME
96
DELISTED
Omega Protein
OME
| $223K | 0.07% |
11,125
| – | – |
|
|
97
Maximus
MMS
$4.95B
| $217K | 0.07% |
+3,490
| New | +$217K |
|
98
Caterpillar
CAT
$196B
| $216K | 0.07% |
2,325
| – | – |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $210K | 0.06% |
2,430
| – | – |
|
|
AYR
100
DELISTED
Aircastle Limited
AYR
| $209K | 0.06% |
+8,650
| New | +$209K |
|