VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.85%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$699M
AUM Growth
+$699M
(+13%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
114
New
13
Increased
66
Reduced
9
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.3M |
| 2 |
Nike
NKE
|
$4.14M |
| 3 |
Devon Energy
DVN
|
$3.28M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Magna International
MGA
|
$380K |
| 2 |
Micron Technology
MU
|
$353K |
| 3 |
Diodes
DIOD
|
$322K |
| 4 |
ABM Industries
ABM
|
$206K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 16.54% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $575K | 0.08% |
2,900
| – | – |
|
77
iShares Silver Trust
SLV
$19.6B
| $560K | 0.08% |
24,600
| – | – |
|
78
Dominion Energy
D
$51.1B
| $544K | 0.08% |
11,055
| – | – |
|
79
Enterprise Products Partners
EPD
$69.6B
| $524K | 0.08% |
17,950
+825
| +5% | +$24.1K |
|
80
Home Depot
HD
$405B
| $518K | 0.07% |
+1,350
| New | +$518K |
|
81
Colgate-Palmolive
CL
$67.9B
| $505K | 0.07% |
5,610
| – | – |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $493K | 0.07% |
+3,000
| New | +$493K |
|
83
PACCAR
PCAR
$52.5B
| $483K | 0.07% |
3,900
| – | – |
|
84
3M
MMM
$82.8B
| $435K | 0.06% |
4,101
| – | – |
|
85
Novartis
NVS
$245B
| $427K | 0.06% |
4,412
+162
| +4% | +$15.7K |
|
86
Tenet Healthcare
THC
$16.3B
| $355K | 0.05% |
3,380
+105
| +3% | +$11K |
|
87
Blackrock
BLK
$175B
| $333K | 0.05% |
+400
| New | +$333K |
|
88
Southern Company
SO
$102B
| $330K | 0.05% |
4,595
| – | – |
|
89
American Tower
AMT
$95.5B
| $326K | 0.05% |
+1,650
| New | +$326K |
|
90
S&P Global
SPGI
$167B
| $319K | 0.05% |
750
| – | – |
|
91
Royal Gold
RGLD
$11.8B
| $317K | 0.05% |
2,600
| – | – |
|
92
Microchip Technology
MCHP
$35.1B
| $314K | 0.04% |
+3,500
| New | +$314K |
|
93
TotalEnergies
TTE
$137B
| $293K | 0.04% |
4,254
+24
| +0.6% | +$1.65K |
|
94
ARK Innovation ETF
ARKK
$7.45B
| $250K | 0.04% |
5,000
| – | – |
|
95
Woodside Energy
WDS
$32.6B
| $241K | 0.03% |
12,088
-4,002
| -25% | -$79.8K |
|
96
Boeing
BA
$177B
| $240K | 0.03% |
+1,243
| New | +$240K |
|
97
Noble Corp
NE
$4.58B
| $228K | 0.03% |
4,700
| – | – |
|
98
Viemed Healthcare
VMD
$286M
| $212K | 0.03% |
22,500
| – | – |
|
99
Oneok
OKE
$48.1B
| $207K | 0.03% |
+2,581
| New | +$207K |
|
100
Valvoline
VVV
$4.93B
| $204K | 0.03% |
+4,567
| New | +$204K |
|