VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+3.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$136K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.09%
Holding
119
New
7
Increased
17
Reduced
52
Closed
2

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.46M
2
ELV icon
Elevance Health
ELV
$894K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
4
VZ icon
Verizon
VZ
$670K
5
DD
Du Pont De Nemours E I
DD
$336K

Top Sells

1
DHR icon
Danaher
DHR
$2.01M
2
MSFT icon
Microsoft
MSFT
$746K
3
V icon
Visa
V
$653K
4
AAPL icon
Apple
AAPL
$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$652K

Sector Composition

1 Technology 22.25%
2 Healthcare 18.97%
3 Communication Services 13.02%
4 Financials 12.41%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$64.2B
$522K 0.13%
45,000
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
$451K 0.11%
5,605
+151
+3% +$12.2K
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$446K 0.11%
9,001
-1,100
-11% -$54.5K
RGLD icon
79
Royal Gold
RGLD
$12B
$445K 0.11%
4,345
– –
FANG icon
80
Diamondback Energy
FANG
$43.1B
$436K 0.11%
4,000
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.1%
7,550
-50
-0.7% -$2.74K
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$374K 0.09%
1,275
– –
HE icon
83
Hawaiian Electric Industries
HE
$2.12B
$373K 0.09%
8,573
– –
AXP icon
84
American Express
AXP
$229B
$370K 0.09%
3,000
– –
PRSU
85
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$361K 0.09%
5,450
– –
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$344K 0.08%
14,300
– –
LIN icon
87
Linde
LIN
$222B
$343K 0.08%
1,707
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$336K 0.08%
+4,478
New +$336K
JPM icon
89
JPMorgan Chase
JPM
$819B
$331K 0.08%
2,965
-366
-11% -$40.9K
NSP icon
90
Insperity
NSP
$2.05B
$327K 0.08%
2,675
– –
SO icon
91
Southern Company
SO
$101B
$319K 0.08%
5,779
– –
CAT icon
92
Caterpillar
CAT
$194B
$310K 0.08%
2,275
-25
-1% -$3.41K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$305K 0.08%
5,000
– –
WAT icon
94
Waters Corp
WAT
$17.6B
$301K 0.07%
1,400
– –
ANIP icon
95
ANI Pharmaceuticals
ANIP
$2.03B
$266K 0.07%
3,240
– –
ICUI icon
96
ICU Medical
ICUI
$3.11B
$256K 0.06%
1,015
– –
MTB icon
97
M&T Bank
MTB
$30.9B
$242K 0.06%
1,421
– –
NOMD icon
98
Nomad Foods
NOMD
$2.3B
$242K 0.06%
11,350
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$242K 0.06%
2,100
-150
-7% -$17.3K
SD icon
100
SandRidge Energy
SD
$444M
$234K 0.06%
33,800
– –
1 2 3
4
5