VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.17%
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
(-0.07%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
115
New
4
Increased
28
Reduced
46
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$7.55M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Honeywell
HON
|
$4.8M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
Philip Morris
PM
|
$3.84M |
Top Sells
| 1 |
Costco
COST
|
$5.07M |
| 2 |
Nike
NKE
|
$4.42M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.67M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Communication Services | 19% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$244B
| $428K | 0.06% |
4,397
-15
| -0.3% | -$1.46K |
|
77
3M
MMM
$81.8B
| $413K | 0.05% |
3,196
| – | – |
|
78
Blackrock
BLK
$171B
| $410K | 0.05% |
400
| – | – |
|
79
PACCAR
PCAR
$51.5B
| $406K | 0.05% |
3,900
| – | – |
|
80
Cigna
CI
$80.8B
| $401K | 0.05% |
1,453
-7,812
| -84% | -$2.16M |
|
81
Southern Company
SO
$102B
| $381K | 0.05% |
4,629
-50
| -1% | -$4.12K |
|
82
S&P Global
SPGI
$165B
| $374K | 0.05% |
750
| – | – |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $356K | 0.05% |
7,060
-3,500
| -33% | -$176K |
|
84
Royal Gold
RGLD
$12.1B
| $343K | 0.04% |
2,600
| – | – |
|
85
Edison International
EIX
$21.4B
| $312K | 0.04% |
3,903
| – | – |
|
86
American Tower
AMT
$94.6B
| $303K | 0.04% |
1,650
| – | – |
|
87
Dominion Energy
D
$50.9B
| $278K | 0.04% |
5,155
-700
| -12% | -$37.8K |
|
88
Ross Stores
ROST
$49.1B
| $265K | 0.03% |
+1,750
| New | +$265K |
|
89
Oneok
OKE
$47.4B
| $259K | 0.03% |
2,581
| – | – |
|
90
Agilent Technologies
A
$34.7B
| $253K | 0.03% |
+1,880
| New | +$253K |
|
91
ACI Worldwide
ACIW
$5B
| $250K | 0.03% |
4,825
| – | – |
|
92
PureCycle Technologies
PCT
$2.47B
| $245K | 0.03% |
23,900
| – | – |
|
93
Tenet Healthcare
THC
$16.3B
| $240K | 0.03% |
1,905
-1,475
| -44% | -$186K |
|
94
Dorman Products
DORM
$4.95B
| $234K | 0.03% |
1,810
| – | – |
|
95
TotalEnergies
TTE
$136B
| $227K | 0.03% |
4,174
| – | – |
|
96
Boeing
BA
$178B
| $220K | 0.03% |
+1,243
| New | +$220K |
|
|
CNR
97
Core Natural Resources, Inc.
CNR
$3.68B
| $211K | 0.03% |
1,980
| – | – |
|
98
Comerica
CMA
$8.84B
| $206K | 0.03% |
+3,334
| New | +$206K |
|
99
Microchip Technology
MCHP
$33.7B
| $201K | 0.03% |
3,500
| – | – |
|
100
Viemed Healthcare
VMD
$273M
| $180K | 0.02% |
22,500
| – | – |
|