VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.29%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$307M
AUM Growth
+$307M
(+2.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
112
New
6
Increased
37
Reduced
37
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$2.5M |
| 2 |
Gilead Sciences
GILD
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$779K |
| 5 |
Ford
F
|
$683K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.71M |
| 2 |
Emerson Electric
EMR
|
$1.04M |
| 3 |
GE Aerospace
GE
|
$425K |
| 4 |
Novartis
NVS
|
$320K |
| 5 |
GSK
GSK
|
$291K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 14.55% |
| 3 | Energy | 12.13% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standard Motor Products
SMP
$867M
| – | – |
-5,030
| Closed | -$225K |
|
102
Target
TGT
$42B
| – | – |
-3,495
| Closed | -$203K |
|
|
103
Vodafone
VOD
$28.3B
| – | – |
-51,284
| Closed | -$1.71M |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| – | – |
-9,000
| Closed | -$207K |
|
|
HERO
105
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-22,800
| Closed | -$92K |
|
|
ROSE
106
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-3,675
| Closed | -$202K |
|
|
QCOR
107
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-2,725
| Closed | -$252K |
|
|
YONG
108
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| – | – |
-21,775
| Closed | -$153K |
|