VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
-0.99%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$741M
AUM Growth
-$27.6M
(-3.6%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$240K |
| 3 |
SPDR Gold Trust
GLD
|
+$233K |
| 4 |
NVIDIA
NVDA
|
+$216K |
| 5 |
Alerian MLP ETF
AMLP
|
+$195K |
Top Sells
| 1 |
Costco
COST
|
+$3.72M |
| 2 |
Schlumberger
SLB
|
+$966K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Nike
NKE
|
+$515K |
| 5 |
Philip Morris
PM
|
+$414K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 16.56% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.8B
| $478K | 0.06% |
1,453
| – | – |
|
77
3M
MMM
$84.1B
| $469K | 0.06% |
3,196
| – | – |
|
78
Diamondback Energy
FANG
$39.6B
| $464K | 0.06% |
2,900
| – | – |
|
79
Southern Company
SO
$102B
| $426K | 0.06% |
4,629
| – | – |
|
80
NexGen Energy
NXE
$4.36B
| $409K | 0.06% |
91,100
-1,400
| -2% | -$6.29K |
|
81
Royal Gold
RGLD
$12.5B
| $409K | 0.06% |
2,500
-100
| -4% | -$16.4K |
|
82
S&P Global
SPGI
$166B
| $381K | 0.05% |
750
| – | – |
|
83
PACCAR
PCAR
$53.8B
| $380K | 0.05% |
3,900
| – | – |
|
84
Blackrock
BLK
$174B
| $379K | 0.05% |
400
| – | – |
|
85
American Tower
AMT
$91.3B
| $359K | 0.05% |
1,650
| – | – |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $358K | 0.05% |
7,060
| – | – |
|
87
Dominion Energy
D
$51.2B
| $272K | 0.04% |
4,855
-300
| -6% | -$16.8K |
|
88
ACI Worldwide
ACIW
$5.18B
| $264K | 0.04% |
4,825
| – | – |
|
89
Oneok
OKE
$46B
| $256K | 0.03% |
2,581
| – | – |
|
90
TotalEnergies
TTE
$133B
| $254K | 0.03% |
3,924
-250
| -6% | -$16.2K |
|
91
Tenet Healthcare
THC
$17B
| $239K | 0.03% |
1,780
-125
| -7% | -$16.8K |
|
92
Dorman Products
DORM
$4.93B
| $218K | 0.03% |
1,810
| – | – |
|
|
93
NVIDIA
NVDA
$4.33T
| $216K | 0.03% |
+1,990
| New | +$216K |
|
94
PureCycle Technologies
PCT
$2.4B
| $154K | 0.02% |
22,200
-1,700
| -7% | -$11.8K |
|
95
Viemed Healthcare
VMD
$263M
| $146K | 0.02% |
20,000
-2,500
| -11% | -$18.3K |
|
96
Agilent Technologies
A
$34.9B
| – | – |
-1,880
| Closed | -$253K |
|
97
Boeing
BA
$163B
| – | – |
-1,243
| Closed | -$220K |
|
98
Comerica
CMA
$9.06B
| – | – |
-3,334
| Closed | -$206K |
|
99
Edison International
EIX
$21.6B
| – | – |
-3,903
| Closed | -$312K |
|
100
Microchip Technology
MCHP
$34.9B
| – | – |
-3,500
| Closed | -$201K |
|