VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+9.25%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
-$19.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
58.47%
Holding
107
New
9
Increased
11
Reduced
49
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$754K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$406K
4
ORCL icon
Oracle
ORCL
$314K
5
ACN icon
Accenture
ACN
$290K

Top Sells

1
AAPL icon
Apple
AAPL
$2.41M
2
AMZN icon
Amazon
AMZN
$1.96M
3
TMUS icon
T-Mobile US
TMUS
$1.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M
5
CVS icon
CVS Health
CVS
$1.22M

Sector Composition

1 Technology 28.46%
2 Healthcare 16.79%
3 Communication Services 16.63%
4 Consumer Staples 10.74%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$245B
$429K 0.07%
4,250
– –
PANW icon
77
Palo Alto Networks
PANW
$127B
$420K 0.07%
1,425
– –
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
$406K 0.07%
+5,000
New +$406K
DELL icon
79
Dell
DELL
$82.6B
$402K 0.07%
5,250
– –
PCAR icon
80
PACCAR
PCAR
$52.5B
$381K 0.06%
3,900
– –
MGA icon
81
Magna International
MGA
$12.9B
$380K 0.06%
6,440
-4,950
-43% -$292K
WDS icon
82
Woodside Energy
WDS
$32.6B
$339K 0.06%
16,090
-54,034
-77% -$1.14M
SPGI icon
83
S&P Global
SPGI
$167B
$330K 0.05%
750
– –
DIOD icon
84
Diodes
DIOD
$2.53B
$322K 0.05%
4,000
– –
SO icon
85
Southern Company
SO
$102B
$322K 0.05%
4,595
– –
RGLD icon
86
Royal Gold
RGLD
$11.8B
$314K 0.05%
2,600
– –
TTE icon
87
TotalEnergies
TTE
$137B
$285K 0.05%
4,230
-734
-15% -$49.5K
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$265K 0.04%
500
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$7.45B
$262K 0.04%
+5,000
New +$262K
THC icon
90
Tenet Healthcare
THC
$16.3B
$247K 0.04%
+3,275
New +$247K
NE icon
91
Noble Corp
NE
$4.58B
$226K 0.04%
4,700
– –
ABM icon
92
ABM Industries
ABM
$3.06B
$206K 0.03%
+4,600
New +$206K
GILD icon
93
Gilead Sciences
GILD
$140B
$205K 0.03%
+2,525
New +$205K
VMD icon
94
Viemed Healthcare
VMD
$286M
$177K 0.03%
+22,500
New +$177K
KOS icon
95
Kosmos Energy
KOS
$856M
$139K 0.02%
+20,700
New +$139K
SCHW icon
96
Charles Schwab
SCHW
$174B
– –
-4,530
Closed -$249K
TMUS icon
97
T-Mobile US
TMUS
$284B
– –
-9,300
Closed -$1.3M
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-10,000
Closed -$576K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-8,590
Closed -$337K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,650
Closed -$1.23M
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