VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$393M
AUM Growth
+$393M
(+7.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
121
New
9
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$1.9M |
| 2 |
FedEx
FDX
|
$1.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$814K |
| 4 |
Oracle
ORCL
|
$561K |
| 5 |
Walt Disney
DIS
|
$473K |
Top Sells
| 1 |
Dell
DELL
|
$2.35M |
| 2 |
Coca-Cola
KO
|
$428K |
| 3 |
McKesson
MCK
|
$332K |
| 4 |
Liberty Global Class A
LBTYA
|
$309K |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$255K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.3B
| $532K | 0.14% |
29,443
-2,767
| -9% | -$50K |
|
77
Adobe
ADBE
$149B
| $513K | 0.13% |
2,925
+275
| +10% | +$48.2K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $431K | 0.11% |
5,454
+1,875
| +52% | +$148K |
|
79
Royal Gold
RGLD
$11.8B
| $413K | 0.11% |
5,025
| – | – |
|
80
ICU Medical
ICUI
$3.11B
| $387K | 0.1% |
1,790
| – | – |
|
81
Rio Tinto
RIO
$99.8B
| $387K | 0.1% |
7,320
| – | – |
|
82
Caterpillar
CAT
$194B
| $366K | 0.09% |
2,325
| – | – |
|
83
Insperity
NSP
$2.06B
| $361K | 0.09% |
6,300
+3,150
| +100% | +$181K |
|
|
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $360K | 0.09% |
8,551
+1,200
| +16% | +$50.5K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $348K | 0.09% |
27,275
-150
| -0.5% | -$1.91K |
|
|
PRSU
86
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $343K | 0.09% |
6,200
+2,875
| +86% | +$159K |
|
87
Hawaiian Electric Industries
HE
$2.21B
| $310K | 0.08% |
8,573
| – | – |
|
88
American Express
AXP
$225B
| $298K | 0.08% |
3,000
| – | – |
|
89
Southern Company
SO
$101B
| $298K | 0.08% |
6,204
-1,570
| -20% | -$75.4K |
|
90
Dave & Buster's
PLAY
$857M
| $291K | 0.07% |
+5,275
| New | +$291K |
|
91
Nomad Foods
NOMD
$2.33B
| $290K | 0.07% |
17,150
-1,700
| -9% | -$28.7K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $272K | 0.07% |
1,757
| – | – |
|
93
ANI Pharmaceuticals
ANIP
$2.04B
| $267K | 0.07% |
4,140
| – | – |
|
94
Goldman Sachs
GS
$219B
| $264K | 0.07% |
1,037
-50
| -5% | -$12.7K |
|
95
GE Aerospace
GE
$287B
| $260K | 0.07% |
14,926
-1,800
| -11% | -$31.4K |
|
96
Hudson Technologies
HDSN
$438M
| $258K | 0.07% |
42,500
+14,800
| +53% | +$89.8K |
|
97
Maximus
MMS
$4.93B
| $257K | 0.07% |
3,590
| – | – |
|
98
Cinemark Holdings
CNK
$2.99B
| $251K | 0.06% |
7,205
+100
| +1% | +$3.48K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $244K | 0.06% |
1,285
| – | – |
|
|
AYR
100
DELISTED
Aircastle Limited
AYR
| $244K | 0.06% |
+10,450
| New | +$244K |
|