VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.1%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$475M
AUM Growth
+$475M
(+3.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
115
New
11
Increased
16
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Intel
INTC
|
$7.89M |
| 3 |
SPDR Gold Trust
GLD
|
$2.17M |
| 4 |
Merck
MRK
|
$805K |
| 5 |
BHP
BHP
|
$271K |
Top Sells
| 1 |
Dell
DELL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.14M |
| 5 |
Costco
COST
|
$1.06M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.71% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $354K | 0.07% |
1,300
| – | – |
|
77
Royal Gold
RGLD
$12B
| $327K | 0.07% |
2,720
-1,475
| -35% | -$177K |
|
78
American Express
AXP
$230B
| $301K | 0.06% |
3,000
| – | – |
|
79
Sprott Physical Gold
PHYS
$12.3B
| $301K | 0.06% |
20,000
+2,000
| +11% | +$30.1K |
|
|
FIT
80
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $294K | 0.06% |
42,250
| – | – |
|
81
Hawaiian Electric Industries
HE
$2.12B
| $285K | 0.06% |
8,573
| – | – |
|
82
S&P Global
SPGI
$165B
| $270K | 0.06% |
750
-100
| -12% | -$36K |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | 0.06% |
6,000
| – | – |
|
84
Southern Company
SO
$101B
| $259K | 0.05% |
4,779
-1,000
| -17% | -$54.2K |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $245K | 0.05% |
+8,450
| New | +$245K |
|
86
PACCAR
PCAR
$51.9B
| $222K | 0.05% |
+2,600
| New | +$222K |
|
87
Alamos Gold
AGI
$13.4B
| $217K | 0.05% |
24,600
| – | – |
|
88
Goldman Sachs
GS
$221B
| $208K | 0.04% |
1,037
| – | – |
|
89
OR Royalties Inc.
OR
$6.12B
| $201K | 0.04% |
+16,950
| New | +$201K |
|
|
ALEX
90
Alexander & Baldwin
ALEX
$1.38B
| $115K | 0.02% |
10,300
-10,300
| -50% | -$115K |
|
91
Gaia
GAIA
$142M
| $101K | 0.02% |
+10,300
| New | +$101K |
|
92
NexGen Energy
NXE
$4.39B
| $93K | 0.02% |
+54,000
| New | +$93K |
|
93
Abbott
ABT
$229B
| – | – |
-2,300
| Closed | -$210K |
|
94
Caterpillar
CAT
$195B
| – | – |
-1,825
| Closed | -$231K |
|
95
Diamondback Energy
FANG
$43.4B
| – | – |
-5,900
| Closed | -$247K |
|
96
Kroger
KR
$45.4B
| – | – |
-26,737
| Closed | -$905K |
|
|
97
Lowe's Companies
LOW
$145B
| – | – |
-13,202
| Closed | -$1.78M |
|
98
Palo Alto Networks
PANW
$127B
| – | – |
-1,757
| Closed | -$404K |
|
99
Charles Schwab
SCHW
$174B
| – | – |
-8,470
| Closed | -$286K |
|
100
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,300
| Closed | -$471K |
|