VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.3%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$366M
AUM Growth
+$366M
(+6.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
116
New
8
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Costco
COST
|
$1.3M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
DuPont de Nemours
DD
|
$937K |
| 4 |
Kimberly-Clark
KMB
|
$697K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$525K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$804K |
| 2 |
APA Corp
APA
|
$209K |
| 3 |
Waters Corp
WAT
|
$202K |
| 4 |
Microsoft
MSFT
|
$92.5K |
| 5 |
Johnson & Johnson
JNJ
|
$87.4K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 14.22% |
| 4 | Communication Services | 12% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ANI Pharmaceuticals
ANIP
$2.05B
| $217K | 0.06% |
+4,140
| New | +$217K |
|
102
Hudson Technologies
HDSN
$446M
| $216K | 0.06% |
27,700
+5,700
| +26% | +$44.4K |
|
|
PRSU
103
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $202K | 0.06% |
+3,325
| New | +$202K |
|
104
ABM Industries
ABM
$3.04B
| $201K | 0.05% |
4,820
-300
| -6% | -$12.5K |
|
|
OME
105
DELISTED
Omega Protein
OME
| $185K | 0.05% |
11,125
| – | – |
|
|
CYS
106
DELISTED
CYS Investments Inc.
CYS
| $155K | 0.04% |
17,900
| – | – |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $119K | 0.03% |
26,000
| – | – |
|
108
Alamos Gold
AGI
$13.2B
| $105K | 0.03% |
15,500
| – | – |
|
|
109
APA Corp
APA
$8.41B
| – | – |
-4,360
| Closed | -$209K |
|
|
110
Waters Corp
WAT
$17.5B
| – | – |
-1,100
| Closed | -$202K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,965
| Closed | -$804K |
|