VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+18.94%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$457M
AUM Growth
+$457M
(+22%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
111
New
11
Increased
26
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
SPDR Gold Trust
GLD
|
$3.04M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Comcast
CMCSA
|
$444K |
| 5 |
Southern Copper
SCCO
|
$437K |
Top Sells
| 1 |
Cummins
CMI
|
$1.62M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$618K |
| 4 |
Oracle
ORCL
|
$580K |
| 5 |
Automatic Data Processing
ADP
|
$577K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.59% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.31B
| $440K | 0.1% |
20,500
+8,550
| +72% | +$184K |
|
|
77
Southern Copper
SCCO
$79B
| $437K | 0.1% |
+11,000
| New | +$437K |
|
78
Palo Alto Networks
PANW
$127B
| $404K | 0.09% |
+1,757
| New | +$404K |
|
79
Pan American Silver
PAAS
$12.4B
| $398K | 0.09% |
13,100
-1,000
| -7% | -$30.4K |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $377K | 0.08% |
1,300
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $345K | 0.08% |
+1,520
| New | +$345K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317K | 0.07% |
7,344
-27
| -0.4% | -$1.17K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.07% |
7,350
| – | – |
|
84
Hawaiian Electric Industries
HE
$2.12B
| $309K | 0.07% |
8,573
| – | – |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $309K | 0.07% |
+6,000
| New | +$309K |
|
86
Southern Company
SO
$101B
| $300K | 0.07% |
5,779
| – | – |
|
87
American Express
AXP
$230B
| $286K | 0.06% |
3,000
| – | – |
|
88
Charles Schwab
SCHW
$174B
| $286K | 0.06% |
8,470
+1,710
| +25% | +$57.7K |
|
89
S&P Global
SPGI
$165B
| $280K | 0.06% |
850
| – | – |
|
|
FIT
90
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $273K | 0.06% |
42,250
-17,850
| -30% | -$115K |
|
91
Sprott Physical Gold
PHYS
$12.3B
| $258K | 0.06% |
+18,000
| New | +$258K |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.38B
| $251K | 0.05% |
20,600
+9,732
| +90% | +$119K |
|
93
Diamondback Energy
FANG
$43.4B
| $247K | 0.05% |
+5,900
| New | +$247K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95B
| $246K | 0.05% |
2,100
| – | – |
|
95
Alamos Gold
AGI
$13.4B
| $231K | 0.05% |
24,600
| – | – |
|
96
Caterpillar
CAT
$195B
| $231K | 0.05% |
1,825
-450
| -20% | -$57K |
|
97
Abbott
ABT
$229B
| $210K | 0.05% |
+2,300
| New | +$210K |
|
98
Waters Corp
WAT
$17.6B
| $207K | 0.05% |
1,150
+50
| +5% | +$9K |
|
99
Goldman Sachs
GS
$221B
| $205K | 0.04% |
+1,037
| New | +$205K |
|
|
100
Cummins
CMI
$54.5B
| – | – |
-12,000
| Closed | -$1.62M |
|