VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.04%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$563M
AUM Growth
+$563M
(+6.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
113
New
5
Increased
8
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$459K |
| 2 |
Brighthouse Financial
BHF
|
$230K |
| 3 |
Gilead Sciences
GILD
|
$221K |
| 4 |
Dell
DELL
|
$211K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$821K |
| 2 |
JPMorgan Chase
JPM
|
$801K |
| 3 |
3M
MMM
|
$607K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$466K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $423K | 0.08% |
17,525
| – | – |
|
77
Diamondback Energy
FANG
$43.4B
| $397K | 0.07% |
2,900
-3,000
| -51% | -$411K |
|
78
Hawaiian Electric Industries
HE
$2.12B
| $392K | 0.07% |
9,373
| – | – |
|
79
Novartis
NVS
$245B
| $386K | 0.07% |
4,250
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $374K | 0.07% |
9,590
-3,115
| -25% | -$121K |
|
81
TotalEnergies
TTE
$137B
| $343K | 0.06% |
5,530
| – | – |
|
82
KBR
KBR
$6.47B
| $342K | 0.06% |
6,480
| – | – |
|
83
Southern Company
SO
$101B
| $328K | 0.06% |
4,595
-66
| -1% | -$4.71K |
|
84
Citigroup
C
$174B
| $316K | 0.06% |
6,980
| – | – |
|
85
Diodes
DIOD
$2.47B
| $305K | 0.05% |
4,000
| – | – |
|
86
Royal Gold
RGLD
$12B
| $303K | 0.05% |
2,690
| – | – |
|
87
Bank of America
BAC
$373B
| $302K | 0.05% |
9,114
| – | – |
|
88
Thermo Fisher Scientific
TMO
$184B
| $286K | 0.05% |
520
| – | – |
|
89
Valvoline
VVV
$4.89B
| $264K | 0.05% |
8,075
| – | – |
|
90
PACCAR
PCAR
$51.9B
| $257K | 0.05% |
2,600
| – | – |
|
91
S&P Global
SPGI
$165B
| $251K | 0.04% |
750
| – | – |
|
92
Devon Energy
DVN
$23.1B
| $249K | 0.04% |
4,050
| – | – |
|
|
93
Brighthouse Financial
BHF
$2.64B
| $230K | 0.04% |
+4,485
| New | +$230K |
|
94
Comerica
CMA
$9.01B
| $223K | 0.04% |
3,334
| – | – |
|
|
95
Gilead Sciences
GILD
$140B
| $221K | 0.04% |
+2,575
| New | +$221K |
|
|
96
Dell
DELL
$81.8B
| $211K | 0.04% |
+5,250
| New | +$211K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.04% |
+4,074
| New | +$205K |
|
98
ABM Industries
ABM
$3.04B
| $204K | 0.04% |
+4,600
| New | +$204K |
|
99
Sonos
SONO
$1.66B
| $185K | 0.03% |
10,950
-1,625
| -13% | -$27.5K |
|
100
Cisco
CSCO
$268B
| – | – |
-8,020
| Closed | -$321K |
|