VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$677M
AUM Growth
+$677M
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
125
New
8
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.18M |
| 2 |
Amazon
AMZN
|
$584K |
| 3 |
Deckers Outdoor
DECK
|
$393K |
| 4 |
Diodes
DIOD
|
$348K |
| 5 |
Microsoft
MSFT
|
$328K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Costco
COST
|
$1.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.14% |
| 3 | Communication Services | 16.49% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $492K | 0.07% |
6,125
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $448K | 0.07% |
5,908
-152
| -3% | -$11.5K |
|
78
Novartis
NVS
$245B
| $408K | 0.06% |
4,650
-90
| -2% | -$7.9K |
|
79
Hawaiian Electric Industries
HE
$2.24B
| $401K | 0.06% |
9,473
-100
| -1% | -$4.23K |
|
|
80
Deckers Outdoor
DECK
$17.7B
| $393K | 0.06% |
+1,435
| New | +$393K |
|
81
Royal Gold
RGLD
$11.8B
| $384K | 0.06% |
2,720
| – | – |
|
|
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $370K | 0.05% |
16,950
-50
| -0.3% | -$1.09K |
|
83
Citigroup
C
$178B
| $357K | 0.05% |
6,680
+1,790
| +37% | +$95.7K |
|
84
KBR
KBR
$6.5B
| $355K | 0.05% |
6,490
+15
| +0.2% | +$820 |
|
85
Sonos
SONO
$1.68B
| $355K | 0.05% |
12,575
+1,750
| +16% | +$49.4K |
|
|
86
Diodes
DIOD
$2.53B
| $348K | 0.05% |
+4,000
| New | +$348K |
|
87
Dell
DELL
$82.6B
| $343K | 0.05% |
6,825
+650
| +11% | +$32.7K |
|
88
Southern Company
SO
$102B
| $338K | 0.05% |
4,661
-68
| -1% | -$4.93K |
|
89
Bank of America
BAC
$376B
| $331K | 0.05% |
8,039
| – | – |
|
90
Thermo Fisher Scientific
TMO
$186B
| $325K | 0.05% |
550
| – | – |
|
91
eBay
EBAY
$41.4B
| $308K | 0.05% |
5,380
-1,025
| -16% | -$58.7K |
|
92
S&P Global
SPGI
$167B
| $308K | 0.05% |
750
| – | – |
|
|
CNR
93
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $305K | 0.05% |
12,550
| – | – |
|
94
Comerica
CMA
$9.07B
| $301K | 0.04% |
3,334
| – | – |
|
95
Palo Alto Networks
PANW
$127B
| $296K | 0.04% |
475
| – | – |
|
96
TotalEnergies
TTE
$137B
| $279K | 0.04% |
5,530
| – | – |
|
|
ARNC
97
DELISTED
Arconic Corporation
ARNC
| $260K | 0.04% |
10,150
| – | – |
|
98
AMN Healthcare
AMN
$796M
| $255K | 0.04% |
2,445
| – | – |
|
99
Valvoline
VVV
$4.93B
| $255K | 0.04% |
8,075
| – | – |
|
100
Stewart Information Services
STC
$2.04B
| $247K | 0.04% |
4,070
| – | – |
|