VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.23%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$769M
AUM Growth
+$769M
(+4%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
114
New
5
Increased
47
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.28M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$803K |
| 4 |
Corpay
CPAY
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$692K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.01M |
| 2 |
CVS Health
CVS
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Rio Tinto
RIO
|
$464K |
| 5 |
Boeing
BA
|
$226K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Communication Services | 16.99% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 11.23% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$130B
| $570K | 0.07% |
5,500
| – | – |
|
77
Tenet Healthcare
THC
$16.3B
| $562K | 0.07% |
3,380
| – | – |
|
78
Home Depot
HD
$404B
| $547K | 0.07% |
1,350
| – | – |
|
79
Enterprise Products Partners
EPD
$69.5B
| $540K | 0.07% |
18,550
+600
| +3% | +$17.5K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $536K | 0.07% |
10,560
| – | – |
|
81
Novartis
NVS
$245B
| $507K | 0.07% |
4,412
| – | – |
|
82
Diamondback Energy
FANG
$43B
| $500K | 0.07% |
2,900
| – | – |
|
83
3M
MMM
$81.9B
| $437K | 0.06% |
3,196
| – | – |
|
84
Southern Company
SO
$101B
| $422K | 0.05% |
4,679
+84
| +2% | +$7.58K |
|
85
S&P Global
SPGI
$166B
| $387K | 0.05% |
750
| – | – |
|
86
PACCAR
PCAR
$51.9B
| $385K | 0.05% |
3,900
| – | – |
|
87
American Tower
AMT
$95.3B
| $384K | 0.05% |
1,650
| – | – |
|
88
Blackrock
BLK
$172B
| $380K | 0.05% |
400
| – | – |
|
89
Royal Gold
RGLD
$11.9B
| $365K | 0.05% |
2,600
| – | – |
|
90
CONMED
CNMD
$1.67B
| $360K | 0.05% |
5,000
| – | – |
|
91
Perrigo
PRGO
$3.28B
| $353K | 0.05% |
13,450
-1,150
| -8% | -$30.2K |
|
92
Edison International
EIX
$21.6B
| $340K | 0.04% |
+3,903
| New | +$340K |
|
93
Dominion Energy
D
$50.6B
| $338K | 0.04% |
5,855
| – | – |
|
94
Microchip Technology
MCHP
$34B
| $281K | 0.04% |
3,500
| – | – |
|
95
TotalEnergies
TTE
$137B
| $270K | 0.04% |
4,174
| – | – |
|
96
ACI Worldwide
ACIW
$5.06B
| $246K | 0.03% |
+4,825
| New | +$246K |
|
97
ARK Innovation ETF
ARKK
$7.4B
| $238K | 0.03% |
5,000
| – | – |
|
98
Oneok
OKE
$47.9B
| $235K | 0.03% |
2,581
| – | – |
|
99
PureCycle Technologies
PCT
$2.54B
| $227K | 0.03% |
+23,900
| New | +$227K |
|
|
CNR
100
Core Natural Resources, Inc.
CNR
$3.7B
| $207K | 0.03% |
1,980
| – | – |
|