VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
+9.68%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$711M
AUM Growth
-$30.6M
(-4.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
112
New
9
Increased
10
Reduced
60
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.8M |
| 2 |
Caterpillar
CAT
|
+$699K |
| 3 |
Microchip Technology
MCHP
|
+$246K |
| 4 |
Huntington Ingalls Industries
HII
|
+$246K |
| 5 |
Boeing
BA
|
+$230K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.68M |
| 3 |
Costco
COST
|
+$5.57M |
| 4 |
Visa
V
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$4.48M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 13.64% |
| 4 | Consumer Staples | 11.14% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$99.9B
| $425K | 0.06% |
4,629
| – | – |
|
77
Blackrock
BLK
$171B
| $420K | 0.06% |
400
| – | – |
|
78
Thermo Fisher Scientific
TMO
$184B
| $410K | 0.06% |
1,011
-141
| -12% | -$57.2K |
|
79
Diamondback Energy
FANG
$39.7B
| $398K | 0.06% |
2,900
| – | – |
|
80
S&P Global
SPGI
$167B
| $395K | 0.06% |
750
| – | – |
|
81
NVIDIA
NVDA
$4.1T
| $393K | 0.06% |
2,490
+500
| +25% | +$79K |
|
82
PACCAR
PCAR
$51.6B
| $371K | 0.05% |
3,900
| – | – |
|
83
Tenet Healthcare
THC
$17B
| $335K | 0.05% |
1,905
+125
| +7% | +$22K |
|
84
PureCycle Technologies
PCT
$2.41B
| $327K | 0.05% |
23,900
+1,700
| +8% | +$23.3K |
|
85
NexGen Energy
NXE
$4.55B
| $315K | 0.04% |
45,400
-45,700
| -50% | -$317K |
|
86
Dominion Energy
D
$49.5B
| $263K | 0.04% |
4,655
-200
| -4% | -$11.3K |
|
|
87
Microchip Technology
MCHP
$35.2B
| $246K | 0.03% |
+3,500
| New | +$246K |
|
|
88
Huntington Ingalls Industries
HII
$10.6B
| $246K | 0.03% |
+1,020
| New | +$246K |
|
|
89
Boeing
BA
$175B
| $230K | 0.03% |
+1,100
| New | +$230K |
|
90
Cisco
CSCO
$264B
| $225K | 0.03% |
+3,250
| New | +$225K |
|
91
Charles Schwab
SCHW
$170B
| $219K | 0.03% |
+2,400
| New | +$219K |
|
92
ACI Worldwide
ACIW
$5.28B
| $212K | 0.03% |
4,625
-200
| -4% | -$9.18K |
|
93
Oneok
OKE
$44.9B
| $211K | 0.03% |
2,581
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$87.4B
| $204K | 0.03% |
+730
| New | +$204K |
|
95
Wells Fargo
WFC
$254B
| $200K | 0.03% |
+2,500
| New | +$200K |
|
96
Kyndryl
KD
$7.66B
| $200K | 0.03% |
+4,770
| New | +$200K |
|
97
American Tower
AMT
$90.7B
| – | – |
-1,650
| Closed | -$359K |
|
98
Dorman Products
DORM
$5.08B
| – | – |
-1,810
| Closed | -$218K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| – | – |
-7,060
| Closed | -$358K |
|
100
Palo Alto Networks
PANW
$132B
| – | – |
-5,700
| Closed | -$973K |
|