VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+11.83%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$517M
AUM Growth
+$517M
(+9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
117
New
14
Increased
30
Reduced
31
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
Air Products & Chemicals
APD
|
$546K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Intel
INTC
|
$355K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.76M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$960K |
| 4 |
Dominion Energy
D
|
$526K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 18.33% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $432K | 0.08% |
7,400
+1,400
| +23% | +$81.7K |
|
77
Clorox
CLX
$14.5B
| $374K | 0.07% |
1,853
-28
| -1% | -$5.65K |
|
78
American Express
AXP
$231B
| $363K | 0.07% |
3,000
| – | – |
|
79
Hawaiian Electric Industries
HE
$2.24B
| $303K | 0.06% |
8,573
| – | – |
|
80
Sprott Physical Gold
PHYS
$12B
| $302K | 0.06% |
20,000
| – | – |
|
|
ARNC
81
DELISTED
Arconic Corporation
ARNC
| $300K | 0.06% |
+10,070
| New | +$300K |
|
82
NexGen Energy
NXE
$4.5B
| $298K | 0.06% |
108,000
+54,000
| +100% | +$149K |
|
83
Southern Company
SO
$102B
| $294K | 0.06% |
4,779
| – | – |
|
84
Royal Gold
RGLD
$11.8B
| $289K | 0.06% |
2,720
| – | – |
|
85
Diamondback Energy
FANG
$43.1B
| $286K | 0.06% |
+5,900
| New | +$286K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $284K | 0.05% |
1,200
-100
| -8% | -$23.7K |
|
87
Goldman Sachs
GS
$226B
| $273K | 0.05% |
1,037
| – | – |
|
88
Sonos
SONO
$1.68B
| $256K | 0.05% |
+10,925
| New | +$256K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.05% |
+550
| New | +$256K |
|
90
Charles Schwab
SCHW
$174B
| $248K | 0.05% |
+4,685
| New | +$248K |
|
91
S&P Global
SPGI
$167B
| $247K | 0.05% |
750
| – | – |
|
92
Alamos Gold
AGI
$12.8B
| $233K | 0.05% |
26,600
+2,000
| +8% | +$17.5K |
|
93
Micron Technology
MU
$133B
| $226K | 0.04% |
+3,000
| New | +$226K |
|
94
PACCAR
PCAR
$52.5B
| $224K | 0.04% |
2,600
| – | – |
|
95
OR Royalties Inc.
OR
$6.05B
| $215K | 0.04% |
16,950
| – | – |
|
96
Insperity
NSP
$2.08B
| $208K | 0.04% |
+2,550
| New | +$208K |
|
|
ALEX
97
Alexander & Baldwin
ALEX
$1.41B
| $177K | 0.03% |
10,300
| – | – |
|
98
Gaia
GAIA
$143M
| $156K | 0.03% |
15,790
+5,490
| +53% | +$54.2K |
|
99
Sabre
SABR
$706M
| $132K | 0.03% |
+11,000
| New | +$132K |
|
100
TechnipFMC
FTI
$15.1B
| $121K | 0.02% |
+12,850
| New | +$121K |
|