VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-6.04%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$531M
AUM Growth
+$531M
(-7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
114
New
2
Increased
13
Reduced
44
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 3 |
Cigna
CI
|
$1.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 5 |
Perrigo
PRGO
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.69M |
| 2 |
Apple
AAPL
|
$762K |
| 3 |
JPMorgan Chase
JPM
|
$721K |
| 4 |
Walt Disney
DIS
|
$377K |
| 5 |
Automatic Data Processing
ADP
|
$317K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.1B
| $430K | 0.08% |
24,600
| – | – |
|
77
Enterprise Products Partners
EPD
$69.3B
| $417K | 0.08% |
17,525
+9,050
| +107% | +$215K |
|
78
NexGen Energy
NXE
$4.39B
| $396K | 0.07% |
108,000
| – | – |
|
79
Colgate-Palmolive
CL
$68.2B
| $394K | 0.07% |
5,610
-166
| -3% | -$11.7K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $364K | 0.07% |
2,680
-1,450
| -35% | -$197K |
|
81
Hawaiian Electric Industries
HE
$2.12B
| $325K | 0.06% |
9,373
-100
| -1% | -$3.47K |
|
82
Novartis
NVS
$245B
| $323K | 0.06% |
4,250
-400
| -9% | -$30.4K |
|
83
Cisco
CSCO
$268B
| $321K | 0.06% |
8,020
-3,541
| -31% | -$142K |
|
84
Southern Company
SO
$101B
| $317K | 0.06% |
4,661
| – | – |
|
85
Citigroup
C
$174B
| $291K | 0.05% |
6,980
| – | – |
|
86
KBR
KBR
$6.47B
| $280K | 0.05% |
6,480
| – | – |
|
87
Bank of America
BAC
$373B
| $275K | 0.05% |
9,114
| – | – |
|
88
Thermo Fisher Scientific
TMO
$184B
| $264K | 0.05% |
520
| – | – |
|
89
Diodes
DIOD
$2.47B
| $260K | 0.05% |
4,000
| – | – |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $260K | 0.05% |
4,125
-2,000
| -33% | -$126K |
|
91
TotalEnergies
TTE
$137B
| $257K | 0.05% |
5,530
| – | – |
|
92
Royal Gold
RGLD
$12B
| $252K | 0.05% |
2,690
-30
| -1% | -$2.81K |
|
93
Devon Energy
DVN
$23.1B
| $244K | 0.05% |
+4,050
| New | +$244K |
|
94
Comerica
CMA
$9.01B
| $237K | 0.04% |
3,334
| – | – |
|
95
Palo Alto Networks
PANW
$127B
| $233K | 0.04% |
1,425
+950
| +200% | +$155K |
|
96
S&P Global
SPGI
$165B
| $229K | 0.04% |
750
| – | – |
|
97
PACCAR
PCAR
$51.9B
| $218K | 0.04% |
2,600
| – | – |
|
98
Valvoline
VVV
$4.89B
| $205K | 0.04% |
8,075
| – | – |
|
99
Sonos
SONO
$1.66B
| $175K | 0.03% |
12,575
| – | – |
|
|
ARNC
100
DELISTED
Arconic Corporation
ARNC
| $173K | 0.03% |
10,150
| – | – |
|