VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.4%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$343M
AUM Growth
+$343M
(+3.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
116
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Costco
COST
|
$1.97M |
| 2 |
Nike
NKE
|
$1.34M |
| 3 |
Corpay
CPAY
|
$577K |
| 4 |
Schlumberger
SLB
|
$528K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$516K |
Top Sells
| 1 |
Fortive
FTV
|
$2.89M |
| 2 |
ConocoPhillips
COP
|
$770K |
| 3 |
Exxon Mobil
XOM
|
$380K |
| 4 |
Dorman Products
DORM
|
$333K |
| 5 |
Coca-Cola
KO
|
$263K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 21.02% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudson Technologies
HDSN
$448M
| $186K | 0.05% |
+22,000
| New | +$186K |
|
|
CYS
102
DELISTED
CYS Investments Inc.
CYS
| $151K | 0.04% |
17,900
| – | – |
|
103
Alamos Gold
AGI
$13.4B
| $111K | 0.03% |
+15,500
| New | +$111K |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $101K | 0.03% |
26,000
-1,995
| -7% | -$7.75K |
|
105
Centene
CNC
$14.5B
| – | – |
-3,525
| Closed | -$251K |
|
|
106
Dorman Products
DORM
$4.9B
| – | – |
-4,060
| Closed | -$333K |
|
107
The Mosaic Company
MOS
$10.6B
| – | – |
-8,200
| Closed | -$239K |
|
108
Dave & Buster's
PLAY
$869M
| – | – |
-3,875
| Closed | -$237K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,430
| Closed | -$210K |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-21,900
| Closed | -$60K |
|
|
AYR
111
DELISTED
Aircastle Limited
AYR
| – | – |
-8,650
| Closed | -$209K |
|
|
SEM
112
DELISTED
SELECT MEDICAL CORPORATION
SEM
| – | – |
-10,000
| Closed | -$134K |
|