VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.4%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$343M
AUM Growth
+$343M
(+3.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
116
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Costco
COST
|
$1.97M |
| 2 |
Nike
NKE
|
$1.34M |
| 3 |
Corpay
CPAY
|
$577K |
| 4 |
Schlumberger
SLB
|
$528K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$516K |
Top Sells
| 1 |
Fortive
FTV
|
$2.89M |
| 2 |
ConocoPhillips
COP
|
$770K |
| 3 |
Exxon Mobil
XOM
|
$380K |
| 4 |
Dorman Products
DORM
|
$333K |
| 5 |
Coca-Cola
KO
|
$263K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 21.02% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$12B
| $385K | 0.11% |
4,925
| – | – |
|
77
Southern Company
SO
$101B
| $382K | 0.11% |
7,974
| – | – |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $343K | 0.1% |
7,351
| – | – |
|
79
Rio Tinto
RIO
$101B
| $310K | 0.09% |
7,320
| – | – |
|
80
ICU Medical
ICUI
$3.14B
| $309K | 0.09% |
1,790
| – | – |
|
81
Liberty Global Class A
LBTYA
$3.96B
| $305K | 0.09% |
9,500
-100
| -1% | -$3.21K |
|
82
Nomad Foods
NOMD
$2.31B
| $290K | 0.08% |
20,550
| – | – |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $286K | 0.08% |
3,579
| – | – |
|
84
Hawaiian Electric Industries
HE
$2.12B
| $284K | 0.08% |
8,773
| – | – |
|
|
85
Fortive
FTV
$16B
| $271K | 0.08% |
4,273
-45,532
| -91% | -$2.89M |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $266K | 0.08% |
20,625
+5,300
| +35% | +$68.4K |
|
87
American Express
AXP
$230B
| $253K | 0.07% |
3,000
| – | – |
|
88
Caterpillar
CAT
$195B
| $250K | 0.07% |
2,325
| – | – |
|
89
M&T Bank
MTB
$31.1B
| $243K | 0.07% |
1,501
| – | – |
|
90
Goldman Sachs
GS
$221B
| $241K | 0.07% |
1,087
-39
| -3% | -$8.65K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $233K | 0.07% |
1,757
| – | – |
|
92
Thermo Fisher Scientific
TMO
$184B
| $226K | 0.07% |
+1,295
| New | +$226K |
|
93
Maximus
MMS
$5.04B
| $225K | 0.07% |
3,590
+100
| +3% | +$6.27K |
|
94
Insperity
NSP
$2.05B
| $224K | 0.07% |
3,150
| – | – |
|
|
SNC
95
DELISTED
State National Companies, Inc.
SNC
| $223K | 0.07% |
12,150
+700
| +6% | +$12.8K |
|
96
Genuine Parts
GPC
$18.9B
| $218K | 0.06% |
2,350
-200
| -8% | -$18.6K |
|
97
ABM Industries
ABM
$3.04B
| $213K | 0.06% |
5,120
| – | – |
|
98
APA Corp
APA
$8.53B
| $209K | 0.06% |
4,360
| – | – |
|
99
Waters Corp
WAT
$17.6B
| $202K | 0.06% |
+1,100
| New | +$202K |
|
|
OME
100
DELISTED
Omega Protein
OME
| $199K | 0.06% |
11,125
| – | – |
|