VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.17%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$740M
AUM Growth
+$740M
(+5.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
115
New
6
Increased
37
Reduced
18
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
Goldman Sachs
GS
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.6M |
| 5 |
Chevron
CVX
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
CVS Health
CVS
|
$3.52M |
| 3 |
Freeport-McMoran
FCX
|
$1.6M |
| 4 |
FedEx
FDX
|
$1.2M |
| 5 |
Automatic Data Processing
ADP
|
$1.17M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Communication Services | 18.8% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$223B
| $556K | 0.08% |
1,267
| – | – |
|
77
Veralto
VLTO
$26.1B
| $552K | 0.07% |
5,778
-4,511
| -44% | -$431K |
|
78
Colgate-Palmolive
CL
$68.1B
| $544K | 0.07% |
5,610
| – | – |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $534K | 0.07% |
10,560
-1,390
| -12% | -$70.3K |
|
80
Enterprise Products Partners
EPD
$69.1B
| $520K | 0.07% |
17,950
| – | – |
|
81
Novartis
NVS
$244B
| $470K | 0.06% |
4,412
| – | – |
|
82
Home Depot
HD
$405B
| $465K | 0.06% |
1,350
| – | – |
|
83
Tenet Healthcare
THC
$16.4B
| $450K | 0.06% |
3,380
| – | – |
|
84
PACCAR
PCAR
$51.9B
| $401K | 0.05% |
3,900
| – | – |
|
85
Perrigo
PRGO
$3.22B
| $375K | 0.05% |
14,600
-17,785
| -55% | -$457K |
|
86
Southern Company
SO
$101B
| $356K | 0.05% |
4,595
| – | – |
|
87
CONMED
CNMD
$1.65B
| $347K | 0.05% |
+5,000
| New | +$347K |
|
88
S&P Global
SPGI
$165B
| $335K | 0.05% |
750
| – | – |
|
89
3M
MMM
$82.1B
| $327K | 0.04% |
3,196
-905
| -22% | -$92.6K |
|
90
Royal Gold
RGLD
$12B
| $325K | 0.04% |
2,600
| – | – |
|
91
American Tower
AMT
$93.4B
| $321K | 0.04% |
1,650
| – | – |
|
92
Microchip Technology
MCHP
$34.1B
| $320K | 0.04% |
3,500
| – | – |
|
93
Blackrock
BLK
$172B
| $315K | 0.04% |
400
| – | – |
|
94
Dominion Energy
D
$50.4B
| $287K | 0.04% |
5,855
-5,200
| -47% | -$255K |
|
95
TotalEnergies
TTE
$136B
| $278K | 0.04% |
4,174
-80
| -2% | -$5.33K |
|
96
Boeing
BA
$180B
| $226K | 0.03% |
1,243
| – | – |
|
97
ARK Innovation ETF
ARKK
$7.36B
| $220K | 0.03% |
5,000
| – | – |
|
98
Noble Corp
NE
$4.55B
| $210K | 0.03% |
4,700
| – | – |
|
99
Oneok
OKE
$46.5B
| $210K | 0.03% |
2,581
| – | – |
|
|
CNR
100
Core Natural Resources, Inc.
CNR
$3.67B
| $202K | 0.03% |
+1,980
| New | +$202K |
|