VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$721K
3 +$647K
4
DHR icon
Danaher
DHR
+$288K
5
ARII
American Railcar Industries, Inc.
ARII
+$247K

Top Sells

1 +$1.9M
2 +$603K
3 +$307K
4
IBM icon
IBM
IBM
+$238K
5
TGT icon
Target
TGT
+$207K

Sector Composition

1 Technology 34.98%
2 Healthcare 13.37%
3 Energy 12.47%
4 Financials 9.43%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,460
102
-3,275
103
-6,190