VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
-13.42%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$1.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.26%
Holding
121
New
4
Increased
14
Reduced
41
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$4.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.21M
4
WDS icon
Woodside Energy
WDS
$1.83M
5
PRGO icon
Perrigo
PRGO
$640K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.02M
2
AAPL icon
Apple
AAPL
$2.53M
3
AMGN icon
Amgen
AMGN
$730K
4
XOM icon
Exxon Mobil
XOM
$287K
5
AMN icon
AMN Healthcare
AMN
$255K

Sector Composition

1 Technology 25.29%
2 Healthcare 20.44%
3 Communication Services 16.9%
4 Consumer Staples 10.01%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$19.6B
$459K 0.08%
24,600
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$10.7B
$450K 0.08%
+13,050
New +$450K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$430K 0.08%
6,125
– –
NVS icon
79
Novartis
NVS
$245B
$393K 0.07%
4,650
– –
CHNG
80
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$391K 0.07%
16,950
– –
NXE icon
81
NexGen Energy
NXE
$4.5B
$388K 0.07%
108,000
– –
HE icon
82
Hawaiian Electric Industries
HE
$2.24B
$387K 0.07%
9,473
– –
DECK icon
83
Deckers Outdoor
DECK
$17.7B
$366K 0.06%
1,435
– –
SO icon
84
Southern Company
SO
$102B
$332K 0.06%
4,661
– –
C icon
85
Citigroup
C
$178B
$321K 0.06%
6,980
+300
+4% +$13.8K
DELL icon
86
Dell
DELL
$82.6B
$315K 0.06%
6,825
– –
KBR icon
87
KBR
KBR
$6.5B
$314K 0.06%
6,480
-10
-0.2% -$485
CNR
88
DELISTED
Cornerstone Building Brands, Inc.
CNR
$307K 0.05%
12,550
– –
TTE icon
89
TotalEnergies
TTE
$137B
$291K 0.05%
5,530
– –
RGLD icon
90
Royal Gold
RGLD
$11.8B
$290K 0.05%
2,720
– –
ARNC
91
DELISTED
Arconic Corporation
ARNC
$285K 0.05%
10,150
– –
BAC icon
92
Bank of America
BAC
$376B
$284K 0.05%
9,114
+1,075
+13% +$33.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$186B
$283K 0.05%
520
-30
-5% -$16.3K
DIOD icon
94
Diodes
DIOD
$2.53B
$258K 0.05%
4,000
– –
SPGI icon
95
S&P Global
SPGI
$167B
$253K 0.04%
750
– –
CMA icon
96
Comerica
CMA
$9.07B
$245K 0.04%
3,334
– –
PANW icon
97
Palo Alto Networks
PANW
$127B
$235K 0.04%
475
– –
VVV icon
98
Valvoline
VVV
$4.93B
$233K 0.04%
8,075
– –
SONO icon
99
Sonos
SONO
$1.68B
$227K 0.04%
12,575
– –
EBAY icon
100
eBay
EBAY
$41.4B
$224K 0.04%
5,380
– –
1 2 3
4
5