VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-13.58%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$374M
AUM Growth
+$374M
(-18%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
118
New
5
Increased
22
Reduced
47
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$1M |
| 2 |
CVS Health
CVS
|
$442K |
| 3 |
JPMorgan Chase
JPM
|
$338K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 5 |
Charles Schwab
SCHW
|
$227K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.82M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$960K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 20.96% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawaiian Electric Industries
HE
$2.15B
| $369K | 0.1% |
8,573
| – | – |
|
77
Royal Gold
RGLD
$11.9B
| $368K | 0.1% |
4,195
-150
| -3% | -$13.2K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.09% |
7,350
| – | – |
|
79
Southern Company
SO
$101B
| $313K | 0.08% |
5,779
| – | – |
|
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $309K | 0.08% |
+1,300
| New | +$309K |
|
81
Freeport-McMoran
FCX
$66.3B
| $304K | 0.08% |
45,000
| – | – |
|
82
McKesson
MCK
$85.9B
| $298K | 0.08% |
2,200
-3,600
| -62% | -$488K |
|
83
Linde
LIN
$221B
| $295K | 0.08% |
1,707
| – | – |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.07% |
7,371
-2,170
| -23% | -$79.2K |
|
85
Caterpillar
CAT
$194B
| $264K | 0.07% |
2,275
| – | – |
|
86
Occidental Petroleum
OXY
$45.6B
| $258K | 0.07% |
22,304
-13,349
| -37% | -$154K |
|
87
American Express
AXP
$225B
| $257K | 0.07% |
3,000
| – | – |
|
|
88
Charles Schwab
SCHW
$175B
| $227K | 0.06% |
+6,760
| New | +$227K |
|
89
Nomad Foods
NOMD
$2.31B
| $222K | 0.06% |
11,950
+600
| +5% | +$11.1K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $217K | 0.06% |
2,100
| – | – |
|
91
S&P Global
SPGI
$165B
| $208K | 0.06% |
850
-50
| -6% | -$12.2K |
|
92
Pan American Silver
PAAS
$12.3B
| $202K | 0.05% |
14,100
+5,400
| +62% | +$77.4K |
|
93
Waters Corp
WAT
$17.3B
| $200K | 0.05% |
+1,100
| New | +$200K |
|
94
Kinder Morgan
KMI
$59.4B
| $144K | 0.04% |
10,375
-600
| -5% | -$8.33K |
|
95
Alamos Gold
AGI
$13.5B
| $123K | 0.03% |
24,600
+10,400
| +73% | +$52K |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.38B
| $122K | 0.03% |
10,868
+400
| +4% | +$4.49K |
|
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-20,880
| Closed | -$1.82M |
|
|
98
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-49,150
| Closed | -$4.93M |
|
99
Diamondback Energy
FANG
$41.2B
| – | – |
-5,900
| Closed | -$548K |
|
100
Green Brick Partners
GRBK
$3.02B
| – | – |
-19,200
| Closed | -$220K |
|