VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
-2.39%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$374M
AUM Growth
-$19.1M
(-4.9%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
121
New
7
Increased
14
Reduced
59
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$726K |
| 2 |
Rio Tinto
RIO
|
$598K |
| 3 |
Diamondback Energy
FANG
|
$506K |
| 4 |
Schlumberger
SLB
|
$385K |
| 5 |
Lam Research
LRCX
|
$244K |
Top Sells
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Dell
DELL
|
$963K |
| 4 |
Medtronic
MDT
|
$879K |
| 5 |
Microsoft
MSFT
|
$743K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.14% |
7,801
| – | – |
|
|
77
Diamondback Energy
FANG
$41.3B
| $506K | 0.14% |
+4,000
| New | +$506K |
|
78
Walmart
WMT
$805B
| $505K | 0.14% |
17,037
| – | – |
|
79
Enterprise Products Partners
EPD
$68.9B
| $478K | 0.13% |
19,531
-1,220
| -6% | -$29.9K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $428K | 0.11% |
5,454
| – | – |
|
81
Royal Gold
RGLD
$11.9B
| $414K | 0.11% |
4,825
-200
| -4% | -$17.2K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $374K | 0.1% |
27,075
-200
| -0.7% | -$2.76K |
|
83
Insperity
NSP
$2.1B
| $362K | 0.1% |
5,200
-1,100
| -17% | -$76.6K |
|
|
PRSU
84
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $344K | 0.09% |
6,550
+350
| +6% | +$18.4K |
|
85
Caterpillar
CAT
$197B
| $343K | 0.09% |
2,325
| – | – |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $305K | 0.08% |
7,701
-850
| -10% | -$33.7K |
|
87
ICU Medical
ICUI
$3.1B
| $304K | 0.08% |
1,205
-585
| -33% | -$148K |
|
88
Hawaiian Electric Industries
HE
$2.14B
| $295K | 0.08% |
8,573
| – | – |
|
89
American Express
AXP
$230B
| $280K | 0.07% |
3,000
| – | – |
|
90
Southern Company
SO
$101B
| $277K | 0.07% |
6,204
| – | – |
|
91
Kinder Morgan
KMI
$59.4B
| $271K | 0.07% |
18,027
-11,416
| -39% | -$172K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $265K | 0.07% |
1,285
| – | – |
|
93
M&T Bank
MTB
$31.6B
| $262K | 0.07% |
1,421
| – | – |
|
94
Goldman Sachs
GS
$227B
| $261K | 0.07% |
1,037
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $246K | 0.07% |
1,707
-50
| -3% | -$7.21K |
|
|
96
Lam Research
LRCX
$127B
| $244K | 0.07% |
+12,000
| New | +$244K |
|
97
Dollar Tree
DLTR
$20.4B
| $241K | 0.06% |
+2,540
| New | +$241K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $236K | 0.06% |
+3,936
| New | +$236K |
|
99
ANI Pharmaceuticals
ANIP
$2.08B
| $224K | 0.06% |
3,840
-300
| -7% | -$17.5K |
|
100
Waters Corp
WAT
$17.8B
| $219K | 0.06% |
1,100
| – | – |
|