VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+1.4%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$622M
AUM Growth
+$622M
(+4.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
127
New
4
Increased
57
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.43M |
| 2 |
BHP
BHP
|
$2.17M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Freeport-McMoran
FCX
|
$1.04M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$971K |
| 2 |
Southern Copper
SCCO
|
$708K |
| 3 |
Visa
V
|
$332K |
| 4 |
Peloton Interactive
PTON
|
$246K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$242K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $546K | 0.09% |
19,800
-25
| -0.1% | -$689 |
|
77
iShares Silver Trust
SLV
$19.6B
| $544K | 0.09% |
26,500
| – | – |
|
78
Air Products & Chemicals
APD
$65.5B
| $512K | 0.08% |
2,000
| – | – |
|
79
NexGen Energy
NXE
$4.5B
| $511K | 0.08% |
108,000
| – | – |
|
80
American Express
AXP
$231B
| $503K | 0.08% |
3,000
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $466K | 0.07% |
6,160
+50
| +0.8% | +$3.78K |
|
|
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $439K | 0.07% |
20,950
+5,600
| +36% | +$117K |
|
83
eBay
EBAY
$41.4B
| $432K | 0.07% |
6,205
| – | – |
|
84
Goldman Sachs
GS
$226B
| $392K | 0.06% |
1,037
| – | – |
|
85
Hawaiian Electric Industries
HE
$2.24B
| $391K | 0.06% |
9,573
+1,800
| +23% | +$73.5K |
|
86
Sonos
SONO
$1.68B
| $391K | 0.06% |
12,075
| – | – |
|
87
Novartis
NVS
$245B
| $388K | 0.06% |
4,740
+800
| +20% | +$65.5K |
|
88
Citigroup
C
$178B
| $347K | 0.06% |
4,940
+50
| +1% | +$3.51K |
|
89
Bank of America
BAC
$376B
| $325K | 0.05% |
7,664
+200
| +3% | +$8.48K |
|
|
ARNC
90
DELISTED
Arconic Corporation
ARNC
| $320K | 0.05% |
10,150
| – | – |
|
91
S&P Global
SPGI
$167B
| $319K | 0.05% |
750
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.05% |
+880
| New | +$315K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.05% |
550
| – | – |
|
|
TPIC
94
DELISTED
TPI Composites
TPIC
| $313K | 0.05% |
9,275
+240
| +3% | +$8.1K |
|
95
Southern Company
SO
$102B
| $296K | 0.05% |
4,779
+1,379
| +41% | +$85.4K |
|
96
AMN Healthcare
AMN
$796M
| $281K | 0.05% |
2,445
| – | – |
|
97
Comerica
CMA
$9.07B
| $268K | 0.04% |
3,334
| – | – |
|
98
Stewart Information Services
STC
$2.04B
| $264K | 0.04% |
4,170
| – | – |
|
99
Royal Gold
RGLD
$11.8B
| $260K | 0.04% |
2,720
| – | – |
|
|
SHYF
100
DELISTED
The Shyft Group
SHYF
| $257K | 0.04% |
6,750
| – | – |
|