VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.36%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$555M
AUM Growth
+$555M
(+7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
132
New
17
Increased
28
Reduced
40
Closed
15
Top Buys
| 1 |
Rio Tinto
RIO
|
$4.45M |
| 2 |
BHP
BHP
|
$3.72M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.36M |
| 4 |
JPMorgan Chase
JPM
|
$2.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.53M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Dell
DELL
|
$1.39M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Automatic Data Processing
ADP
|
$653K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 18.11% |
| 3 | Communication Services | 16.97% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $473K | 0.09% |
7,260
+2,575
| +55% | +$168K |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $449K | 0.08% |
7,950
-575
| -7% | -$32.5K |
|
78
Diamondback Energy
FANG
$43.4B
| $434K | 0.08% |
5,900
| – | – |
|
79
American Express
AXP
$230B
| $424K | 0.08% |
3,000
| – | – |
|
80
Sonos
SONO
$1.66B
| $413K | 0.07% |
11,025
+100
| +0.9% | +$3.75K |
|
81
Novartis
NVS
$245B
| $405K | 0.07% |
4,740
| – | – |
|
82
NexGen Energy
NXE
$4.39B
| $392K | 0.07% |
108,000
| – | – |
|
83
Hawaiian Electric Industries
HE
$2.12B
| $381K | 0.07% |
8,573
| – | – |
|
84
Goldman Sachs
GS
$221B
| $339K | 0.06% |
1,037
| – | – |
|
|
CHNG
85
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $339K | 0.06% |
+15,350
| New | +$339K |
|
86
Southern Company
SO
$101B
| $297K | 0.05% |
4,779
| – | – |
|
87
Royal Gold
RGLD
$12B
| $293K | 0.05% |
2,720
| – | – |
|
88
Micron Technology
MU
$133B
| $265K | 0.05% |
3,000
| – | – |
|
89
S&P Global
SPGI
$165B
| $265K | 0.05% |
750
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$103B
| $258K | 0.05% |
1,200
| – | – |
|
|
ARNC
91
DELISTED
Arconic Corporation
ARNC
| $258K | 0.05% |
10,150
+80
| +0.8% | +$2.03K |
|
|
SHYF
92
DELISTED
The Shyft Group
SHYF
| $251K | 0.05% |
+6,750
| New | +$251K |
|
93
Thermo Fisher Scientific
TMO
$184B
| $251K | 0.05% |
550
| – | – |
|
94
Grayscale Bitcoin Trust
GBTC
$44.4B
| $246K | 0.04% |
+4,925
| New | +$246K |
|
95
Clorox
CLX
$14.7B
| $244K | 0.04% |
1,266
-587
| -32% | -$113K |
|
96
PACCAR
PCAR
$51.9B
| $242K | 0.04% |
2,600
| – | – |
|
97
Comerica
CMA
$9.01B
| $239K | 0.04% |
+3,334
| New | +$239K |
|
98
ABM Industries
ABM
$3.04B
| $235K | 0.04% |
+4,600
| New | +$235K |
|
99
Pan American Silver
PAAS
$12.4B
| $221K | 0.04% |
7,350
-5,750
| -44% | -$173K |
|
100
Stewart Information Services
STC
$1.98B
| $217K | 0.04% |
+4,170
| New | +$217K |
|