VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.73%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$331M
AUM Growth
+$331M
(+1.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
115
New
2
Increased
23
Reduced
35
Closed
5
Top Buys
| 1 |
Maximus
MMS
|
$217K |
| 2 |
AYR
Aircastle Limited
AYR
|
$209K |
| 3 |
Nike
NKE
|
$178K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125K |
| 5 |
PX
Praxair Inc
PX
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$255K |
| 3 |
Schlumberger
SLB
|
$240K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$210K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $208K | 0.06% |
1,757
+1,057
| +151% | +$125K |
|
|
WFT
102
DELISTED
Weatherford International plc
WFT
| $186K | 0.06% |
27,995
| – | – |
|
|
SNC
103
DELISTED
State National Companies, Inc.
SNC
| $165K | 0.05% |
11,450
| – | – |
|
|
CYS
104
DELISTED
CYS Investments Inc.
CYS
| $142K | 0.04% |
17,900
| – | – |
|
|
SEM
105
DELISTED
SELECT MEDICAL CORPORATION
SEM
| $134K | 0.04% |
10,000
| – | – |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $60K | 0.02% |
21,900
| – | – |
|
|
107
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-4,020
| Closed | -$255K |
|
108
IBM
IBM
$227B
| – | – |
-1,050
| Closed | -$186K |
|
109
JPMorgan Chase
JPM
$829B
| – | – |
-1,773
| Closed | -$155K |
|
|
NGD
110
New Gold Inc
NGD
$4.67B
| – | – |
-11,900
| Closed | -$35K |
|
111
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,295
| Closed | -$200K |
|