VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
-2.39%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$374M
AUM Growth
-$19.1M
(-4.9%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
121
New
7
Increased
14
Reduced
59
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$726K |
| 2 |
Rio Tinto
RIO
|
$598K |
| 3 |
Diamondback Energy
FANG
|
$506K |
| 4 |
Schlumberger
SLB
|
$385K |
| 5 |
Lam Research
LRCX
|
$244K |
Top Sells
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Dell
DELL
|
$963K |
| 4 |
Medtronic
MDT
|
$879K |
| 5 |
Microsoft
MSFT
|
$743K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cinemark Holdings
CNK
$2.92B
| $214K | 0.06% |
5,690
-1,515
| -21% | -$57K |
|
102
Nomad Foods
NOMD
$2.24B
| $213K | 0.06% |
13,550
-3,600
| -21% | -$56.6K |
|
103
Palo Alto Networks
PANW
$129B
| $205K | 0.05% |
+6,792
| New | +$205K |
|
104
GE Aerospace
GE
$299B
| $193K | 0.05% |
2,987
-127
| -4% | -$8.21K |
|
|
TIVO
105
DELISTED
Tivo Inc
TIVO
| $190K | 0.05% |
14,000
+1,750
| +14% | +$23.8K |
|
106
Hudson Technologies
HDSN
$452M
| $185K | 0.05% |
37,500
-5,000
| -12% | -$24.7K |
|
|
SEI
107
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $176K | 0.05% |
+10,650
| New | +$176K |
|
108
Pan American Silver
PAAS
$12.1B
| $170K | 0.05% |
10,500
-800
| -7% | -$13K |
|
|
CYS
109
DELISTED
CYS Investments Inc.
CYS
| $116K | 0.03% |
17,200
-700
| -4% | -$4.72K |
|
110
Alamos Gold
AGI
$13.3B
| $73K | 0.02% |
14,000
-1,500
| -10% | -$7.82K |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $60K | 0.02% |
26,000
| – | – |
|
112
American States Water
AWR
$2.86B
| – | – |
-3,525
| Closed | -$204K |
|
113
Biogen
BIIB
$20.5B
| – | – |
-725
| Closed | -$231K |
|
114
Maximus
MMS
$4.99B
| – | – |
-3,590
| Closed | -$257K |
|
115
The Mosaic Company
MOS
$10.4B
| – | – |
-7,800
| Closed | -$200K |
|
116
Dave & Buster's
PLAY
$837M
| – | – |
-5,275
| Closed | -$291K |
|
|
AYR
117
DELISTED
Aircastle Limited
AYR
| – | – |
-10,450
| Closed | -$244K |
|