VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.56%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
123
New
3
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Top Sells
| 1 |
Intel
INTC
|
$2M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1M |
| 4 |
Nike
NKE
|
$987K |
| 5 |
Gilead Sciences
GILD
|
$905K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $529K | 0.08% |
24,600
-1,900
| -7% | -$40.9K |
|
77
Colgate-Palmolive
CL
$67.9B
| $517K | 0.07% |
6,060
-100
| -2% | -$8.53K |
|
78
American Express
AXP
$231B
| $491K | 0.07% |
3,000
| – | – |
|
79
NexGen Energy
NXE
$4.5B
| $472K | 0.07% |
108,000
| – | – |
|
80
eBay
EBAY
$41.4B
| $426K | 0.06% |
6,405
+200
| +3% | +$13.3K |
|
81
Novartis
NVS
$245B
| $415K | 0.06% |
4,740
| – | – |
|
82
Goldman Sachs
GS
$226B
| $397K | 0.06% |
1,037
| – | – |
|
83
Hawaiian Electric Industries
HE
$2.24B
| $397K | 0.06% |
9,573
| – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $367K | 0.05% |
550
| – | – |
|
|
CHNG
85
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $363K | 0.05% |
17,000
-3,950
| -19% | -$84.3K |
|
86
Bank of America
BAC
$376B
| $358K | 0.05% |
8,039
+375
| +5% | +$16.7K |
|
87
S&P Global
SPGI
$167B
| $354K | 0.05% |
750
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $350K | 0.05% |
880
| – | – |
|
89
Dell
DELL
$82.6B
| $347K | 0.05% |
6,175
-1,000
| -14% | -$56.2K |
|
|
ARNC
90
DELISTED
Arconic Corporation
ARNC
| $335K | 0.05% |
10,150
| – | – |
|
|
SHYF
91
DELISTED
The Shyft Group
SHYF
| $332K | 0.05% |
6,750
| – | – |
|
92
Stewart Information Services
STC
$2.04B
| $325K | 0.05% |
4,070
-100
| -2% | -$7.99K |
|
93
Southern Company
SO
$102B
| $324K | 0.05% |
4,729
-50
| -1% | -$3.43K |
|
94
Sonos
SONO
$1.68B
| $323K | 0.05% |
10,825
-1,250
| -10% | -$37.3K |
|
95
KBR
KBR
$6.5B
| $308K | 0.04% |
6,475
+125
| +2% | +$5.95K |
|
96
Valvoline
VVV
$4.93B
| $301K | 0.04% |
8,075
| – | – |
|
97
AMN Healthcare
AMN
$796M
| $299K | 0.04% |
2,445
| – | – |
|
98
Citigroup
C
$178B
| $295K | 0.04% |
4,890
-50
| -1% | -$3.02K |
|
99
Comerica
CMA
$9.07B
| $290K | 0.04% |
3,334
| – | – |
|
100
Royal Gold
RGLD
$11.8B
| $286K | 0.04% |
2,720
| – | – |
|