VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.5%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$596M
AUM Growth
+$596M
(+7.5%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
124
New
7
Increased
25
Reduced
47
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$1.35M |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
VMW
VMware, Inc
VMW
|
$600K |
| 4 |
BHP
BHP
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$396K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.29M |
| 2 |
Costco
COST
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
$800K |
| 5 |
Apple
AAPL
|
$684K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.77% |
| 3 | Communication Services | 17.76% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $554K | 0.09% |
5,900
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $497K | 0.08% |
6,110
-750
| -11% | -$61K |
|
78
American Express
AXP
$231B
| $496K | 0.08% |
3,000
| – | – |
|
79
NexGen Energy
NXE
$4.5B
| $443K | 0.07% |
108,000
| – | – |
|
|
TPIC
80
DELISTED
TPI Composites
TPIC
| $437K | 0.07% |
9,035
+1,085
| +14% | +$52.5K |
|
81
eBay
EBAY
$41.4B
| $436K | 0.07% |
6,205
+2,700
| +77% | +$190K |
|
82
Walmart
WMT
$774B
| $427K | 0.07% |
3,029
-1,200
| -28% | -$169K |
|
83
Sonos
SONO
$1.68B
| $425K | 0.07% |
12,075
+1,050
| +10% | +$37K |
|
84
Goldman Sachs
GS
$226B
| $394K | 0.07% |
1,037
| – | – |
|
|
ARNC
85
DELISTED
Arconic Corporation
ARNC
| $362K | 0.06% |
10,150
| – | – |
|
86
Novartis
NVS
$245B
| $359K | 0.06% |
3,940
-800
| -17% | -$72.9K |
|
|
CHNG
87
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $354K | 0.06% |
15,350
| – | – |
|
88
Citigroup
C
$178B
| $346K | 0.06% |
4,890
+1,980
| +68% | +$140K |
|
89
Hawaiian Electric Industries
HE
$2.24B
| $329K | 0.06% |
7,773
-800
| -9% | -$33.9K |
|
90
Royal Gold
RGLD
$11.8B
| $310K | 0.05% |
2,720
| – | – |
|
91
Bank of America
BAC
$376B
| $308K | 0.05% |
7,464
+2,200
| +42% | +$90.8K |
|
92
S&P Global
SPGI
$167B
| $308K | 0.05% |
750
| – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.05% |
550
| – | – |
|
94
Valvoline
VVV
$4.93B
| $262K | 0.04% |
8,075
| – | – |
|
|
SHYF
95
DELISTED
The Shyft Group
SHYF
| $253K | 0.04% |
6,750
| – | – |
|
96
Peloton Interactive
PTON
$3.1B
| $246K | 0.04% |
+1,980
| New | +$246K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $242K | 0.04% |
1,200
| – | – |
|
98
Organon & Co
OGN
$2.45B
| $241K | 0.04% |
+7,979
| New | +$241K |
|
99
Comerica
CMA
$9.07B
| $238K | 0.04% |
3,334
| – | – |
|
100
KBR
KBR
$6.5B
| $238K | 0.04% |
+6,250
| New | +$238K |
|