VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+3.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$2.22M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.53%
Holding
123
New
6
Increased
18
Reduced
46
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.07M
2
CVS icon
CVS Health
CVS
$1.95M
3
VZ icon
Verizon
VZ
$953K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$555K
5
SLV icon
iShares Silver Trust
SLV
$422K

Top Sells

1
AAPL icon
Apple
AAPL
$991K
2
EIX icon
Edison International
EIX
$877K
3
MSFT icon
Microsoft
MSFT
$667K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$598K
5
DHR icon
Danaher
DHR
$522K

Sector Composition

1 Technology 22.21%
2 Healthcare 19.11%
3 Communication Services 13.99%
4 Consumer Staples 12.33%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$11.8B
$535K 0.13%
4,345
– –
FANG icon
77
Diamondback Energy
FANG
$43.1B
$530K 0.13%
5,900
+1,900
+48% +$171K
FCX icon
78
Freeport-McMoran
FCX
$63.7B
$431K 0.1%
45,000
– –
SLV icon
79
iShares Silver Trust
SLV
$19.6B
$422K 0.1%
+26,500
New +$422K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.1%
7,550
– –
HE icon
81
Hawaiian Electric Industries
HE
$2.24B
$391K 0.09%
8,573
– –
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$376K 0.09%
13,800
-500
-3% -$13.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$371K 0.09%
1,275
– –
PRSU
84
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$366K 0.09%
5,450
– –
SO icon
85
Southern Company
SO
$102B
$357K 0.09%
5,779
– –
AXP icon
86
American Express
AXP
$231B
$355K 0.09%
3,000
– –
JPM icon
87
JPMorgan Chase
JPM
$829B
$349K 0.08%
2,965
– –
LIN icon
88
Linde
LIN
$224B
$331K 0.08%
1,707
– –
BN icon
89
Brookfield
BN
$98.3B
$305K 0.07%
+5,737
New +$305K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$305K 0.07%
5,000
– –
CAT icon
91
Caterpillar
CAT
$196B
$287K 0.07%
2,275
– –
NSP icon
92
Insperity
NSP
$2.08B
$264K 0.06%
2,675
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$251K 0.06%
2,100
– –
NOMD icon
94
Nomad Foods
NOMD
$2.33B
$240K 0.06%
11,700
+350
+3% +$7.18K
PANW icon
95
Palo Alto Networks
PANW
$127B
$229K 0.06%
1,122
– –
ANIP icon
96
ANI Pharmaceuticals
ANIP
$2.03B
$226K 0.05%
3,100
-140
-4% -$10.2K
KMI icon
97
Kinder Morgan
KMI
$60B
$226K 0.05%
10,975
– –
MTB icon
98
M&T Bank
MTB
$31.5B
$224K 0.05%
1,421
– –
SPGI icon
99
S&P Global
SPGI
$167B
$220K 0.05%
900
– –
GS icon
100
Goldman Sachs
GS
$226B
$215K 0.05%
1,037
– –
1 2 3
4
5