VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+6.67%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$4.58M
Cap. Flow %
-0.78%
Top 10 Hldgs %
53.6%
Holding
108
New
2
Increased
6
Reduced
32
Closed
2

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$306K
2
PANW icon
Palo Alto Networks
PANW
$285K
3
AMLP icon
Alerian MLP ETF
AMLP
$174K
4
SCHW icon
Charles Schwab
SCHW
$99.5K
5
PCAR icon
PACCAR
PCAR
$95K

Top Sells

1
AAPL icon
Apple
AAPL
$724K
2
MSFT icon
Microsoft
MSFT
$519K
3
CVS icon
CVS Health
CVS
$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$440K
5
ADP icon
Automatic Data Processing
ADP
$417K

Sector Composition

1 Technology 27.18%
2 Healthcare 19.06%
3 Communication Services 14.86%
4 Consumer Staples 10.08%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXE icon
76
NexGen Energy
NXE
$4.39B
$414K 0.07%
108,000
– –
FANG icon
77
Diamondback Energy
FANG
$43.4B
$392K 0.07%
2,900
– –
NVS icon
78
Novartis
NVS
$245B
$391K 0.07%
4,250
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$387K 0.07%
9,590
– –
DIOD icon
80
Diodes
DIOD
$2.47B
$371K 0.06%
4,000
– –
KBR icon
81
KBR
KBR
$6.47B
$357K 0.06%
6,480
– –
HE icon
82
Hawaiian Electric Industries
HE
$2.12B
$356K 0.06%
9,273
-100
-1% -$3.84K
RGLD icon
83
Royal Gold
RGLD
$12B
$349K 0.06%
2,690
– –
C icon
84
Citigroup
C
$174B
$345K 0.06%
7,355
+375
+5% +$17.6K
TTE icon
85
TotalEnergies
TTE
$137B
$327K 0.06%
5,530
– –
SO icon
86
Southern Company
SO
$101B
$320K 0.05%
4,595
– –
FIS icon
87
Fidelity National Information Services
FIS
$35.7B
$306K 0.05%
+5,640
New +$306K
TMO icon
88
Thermo Fisher Scientific
TMO
$184B
$294K 0.05%
510
-10
-2% -$5.77K
PANW icon
89
Palo Alto Networks
PANW
$127B
$285K 0.05%
+1,425
New +$285K
PCAR icon
90
PACCAR
PCAR
$51.9B
$285K 0.05%
3,900
+1,300
+50% +$95K
VVV icon
91
Valvoline
VVV
$4.89B
$282K 0.05%
8,075
– –
BAC icon
92
Bank of America
BAC
$373B
$261K 0.04%
9,114
– –
SPGI icon
93
S&P Global
SPGI
$165B
$259K 0.04%
750
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.04%
4,074
– –
SONO icon
95
Sonos
SONO
$1.66B
$215K 0.04%
10,950
– –
GILD icon
96
Gilead Sciences
GILD
$140B
$214K 0.04%
2,575
– –
DELL icon
97
Dell
DELL
$81.8B
$211K 0.04%
5,250
– –
ABM icon
98
ABM Industries
ABM
$3.04B
$207K 0.04%
4,600
– –
DVN icon
99
Devon Energy
DVN
$23.1B
$205K 0.03%
4,050
– –
BHF icon
100
Brighthouse Financial
BHF
$2.64B
– –
-4,485
Closed -$230K
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