VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.3%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$366M
AUM Growth
+$366M
(+6.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
116
New
8
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Costco
COST
|
$1.3M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
DuPont de Nemours
DD
|
$937K |
| 4 |
Kimberly-Clark
KMB
|
$697K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$525K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$804K |
| 2 |
APA Corp
APA
|
$209K |
| 3 |
Waters Corp
WAT
|
$202K |
| 4 |
Microsoft
MSFT
|
$92.5K |
| 5 |
Johnson & Johnson
JNJ
|
$87.4K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 14.22% |
| 4 | Communication Services | 12% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $404K | 0.11% |
16,726
-301
| -2% | -$7.27K |
|
77
Adobe
ADBE
$147B
| $395K | 0.11% |
+2,650
| New | +$395K |
|
78
Southern Company
SO
$101B
| $382K | 0.1% |
7,774
-200
| -3% | -$9.83K |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $355K | 0.1% |
27,425
+6,800
| +33% | +$88K |
|
|
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $346K | 0.09% |
7,351
| – | – |
|
81
Rio Tinto
RIO
$101B
| $345K | 0.09% |
7,320
| – | – |
|
82
ICU Medical
ICUI
$3.14B
| $333K | 0.09% |
1,790
| – | – |
|
83
Liberty Global Class A
LBTYA
$3.96B
| $309K | 0.08% |
9,100
-400
| -4% | -$13.6K |
|
84
FedEx
FDX
$52.9B
| $295K | 0.08% |
+1,308
| New | +$295K |
|
85
Caterpillar
CAT
$195B
| $290K | 0.08% |
2,325
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $286K | 0.08% |
3,579
| – | – |
|
87
Hawaiian Electric Industries
HE
$2.12B
| $286K | 0.08% |
8,573
-200
| -2% | -$6.67K |
|
88
Insperity
NSP
$2.05B
| $277K | 0.08% |
3,150
| – | – |
|
89
Nomad Foods
NOMD
$2.31B
| $275K | 0.08% |
18,850
-1,700
| -8% | -$24.8K |
|
90
American Express
AXP
$230B
| $271K | 0.07% |
3,000
| – | – |
|
91
Goldman Sachs
GS
$221B
| $258K | 0.07% |
1,087
| – | – |
|
92
Cinemark Holdings
CNK
$2.95B
| $257K | 0.07% |
+7,105
| New | +$257K |
|
|
SNC
93
DELISTED
State National Companies, Inc.
SNC
| $255K | 0.07% |
12,150
| – | – |
|
94
Fortive
FTV
$16B
| $251K | 0.07% |
3,541
-732
| -17% | -$51.9K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $246K | 0.07% |
1,757
| – | – |
|
96
Thermo Fisher Scientific
TMO
$184B
| $243K | 0.07% |
1,285
-10
| -0.8% | -$1.89K |
|
97
Maximus
MMS
$5.04B
| $232K | 0.06% |
3,590
| – | – |
|
98
M&T Bank
MTB
$31.1B
| $229K | 0.06% |
1,421
-80
| -5% | -$12.9K |
|
99
Biogen
BIIB
$20.5B
| $227K | 0.06% |
+725
| New | +$227K |
|
100
Genuine Parts
GPC
$18.9B
| $225K | 0.06% |
2,350
| – | – |
|