VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$699K
3
+$246K
4
HII icon
Huntington Ingalls Industries
HII
+$246K
5
BA icon
Boeing
BA
+$230K

Top Sells

1
+$9.39M
2
+$5.68M
3
+$5.57M
4
V icon
Visa
V
+$4.85M
5
AAPL icon
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 Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$98.2B
$425K 0.06%
4,629
BLK icon
77
Blackrock
BLK
$175B
$420K 0.06%
400
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$410K 0.06%
1,011
-141
FANG icon
79
Diamondback Energy
FANG
$46.7B
$398K 0.06%
2,900
SPGI icon
80
S&P Global
SPGI
$160B
$395K 0.06%
750
NVDA icon
81
NVIDIA
NVDA
$4.68T
$393K 0.06%
2,490
+500
PCAR icon
82
PACCAR
PCAR
$64.8B
$371K 0.05%
3,900
THC icon
83
Tenet Healthcare
THC
$16.7B
$335K 0.05%
1,905
+125
PCT icon
84
PureCycle Technologies
PCT
$1.84B
$327K 0.05%
23,900
+1,700
NXE icon
85
NexGen Energy
NXE
$8.71B
$315K 0.04%
45,400
-45,700
D icon
86
Dominion Energy
D
$51.9B
$263K 0.04%
4,655
-200
MCHP icon
87
Microchip Technology
MCHP
$42.9B
$246K 0.03%
+3,500
HII icon
88
Huntington Ingalls Industries
HII
$16.8B
$246K 0.03%
+1,020
BA icon
89
Boeing
BA
$183B
$230K 0.03%
+1,100
CSCO icon
90
Cisco
CSCO
$310B
$225K 0.03%
+3,250
SCHW icon
91
Charles Schwab
SCHW
$184B
$219K 0.03%
+2,400
ACIW icon
92
ACI Worldwide
ACIW
$4.45B
$212K 0.03%
4,625
-200
OKE icon
93
Oneok
OKE
$49.4B
$211K 0.03%
2,581
VO icon
94
Vanguard Mid-Cap ETF
VO
$94B
$204K 0.03%
+730
WFC icon
95
Wells Fargo
WFC
$280B
$200K 0.03%
+2,500
KD icon
96
Kyndryl
KD
$5.33B
$200K 0.03%
+4,770
AMT icon
97
American Tower
AMT
$84.9B
– –
-1,650
DORM icon
98
Dorman Products
DORM
$3.77B
– –
-1,810
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
– –
-7,060
PANW icon
100
Palo Alto Networks
PANW
$123B
– –
-5,700
1 2 3
4
5