VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-0.68%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$586M
AUM Growth
+$586M
(-5.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
111
New
4
Increased
6
Reduced
51
Closed
13
Top Buys
| 1 |
Kenvue
KVUE
|
$1.17M |
| 2 |
Noble Corp
NE
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 4 |
Alerian MLP ETF
AMLP
|
$190K |
| 5 |
ConocoPhillips
COP
|
$83.9K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.6% |
| 3 | Communication Services | 16.93% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $449K | 0.08% |
2,900
| – | – |
|
77
Novartis
NVS
$245B
| $433K | 0.07% |
4,250
| – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $399K | 0.07% |
5,610
| – | – |
|
79
Dell
DELL
$82.6B
| $362K | 0.06% |
5,250
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $337K | 0.06% |
8,590
-1,000
| -10% | -$39.2K |
|
81
Palo Alto Networks
PANW
$127B
| $334K | 0.06% |
1,425
| – | – |
|
82
PACCAR
PCAR
$52.5B
| $332K | 0.06% |
3,900
| – | – |
|
83
TotalEnergies
TTE
$137B
| $326K | 0.06% |
4,964
| – | – |
|
84
Diodes
DIOD
$2.53B
| $315K | 0.05% |
4,000
| – | – |
|
85
Southern Company
SO
$102B
| $297K | 0.05% |
4,595
| – | – |
|
86
Royal Gold
RGLD
$11.8B
| $276K | 0.05% |
2,600
-90
| -3% | -$9.55K |
|
87
S&P Global
SPGI
$167B
| $274K | 0.05% |
750
| – | – |
|
88
Thermo Fisher Scientific
TMO
$186B
| $253K | 0.04% |
500
-10
| -2% | -$5.06K |
|
89
Charles Schwab
SCHW
$174B
| $249K | 0.04% |
4,530
-6,550
| -59% | -$360K |
|
|
90
Noble Corp
NE
$4.58B
| $238K | 0.04% |
+4,700
| New | +$238K |
|
91
Bank of America
BAC
$376B
| – | – |
-10,400
| Closed | -$298K |
|
92
Citigroup
C
$178B
| – | – |
-7,765
| Closed | -$358K |
|
93
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,330
| Closed | -$702K |
|
94
Fidelity National Information Services
FIS
$36.5B
| – | – |
-6,780
| Closed | -$371K |
|
95
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-9,273
| Closed | -$336K |
|
96
HireQuest
HQI
$138M
| – | – |
-8,950
| Closed | -$233K |
|
97
KBR
KBR
$6.5B
| – | – |
-6,480
| Closed | -$422K |
|
98
Veralto
VLTO
$26.4B
| $0 | ﹤0.01% |
+14,187
| New | – |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| – | – |
-25,182
| Closed | -$3.62M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,074
| Closed | -$254K |
|