VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.47%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$397M
AUM Growth
+$397M
(+6.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
124
New
10
Increased
41
Reduced
39
Closed
1
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.62M |
| 2 |
Cummins
CMI
|
$1.1M |
| 3 |
Lam Research
LRCX
|
$990K |
| 4 |
AbbVie
ABBV
|
$593K |
| 5 |
FedEx
FDX
|
$346K |
Top Sells
| 1 |
Verizon
VZ
|
$249K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$236K |
| 3 |
McKesson
MCK
|
$196K |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Merck
MRK
|
$118K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $237K | 0.06% |
+950
| New | +$237K |
|
102
Cinemark Holdings
CNK
$2.97B
| $235K | 0.06% |
6,695
+1,005
| +18% | +$35.3K |
|
103
Palo Alto Networks
PANW
$127B
| $233K | 0.06% |
1,132
| – | – |
|
104
Goldman Sachs
GS
$226B
| $229K | 0.06% |
1,037
| – | – |
|
105
Dollar Tree
DLTR
$22.8B
| $216K | 0.05% |
2,540
| – | – |
|
106
Waters Corp
WAT
$18B
| $213K | 0.05% |
1,100
| – | – |
|
107
Pan American Silver
PAAS
$12.3B
| $212K | 0.05% |
11,860
+1,360
| +13% | +$24.3K |
|
108
Biogen
BIIB
$19.4B
| $210K | 0.05% |
+725
| New | +$210K |
|
109
The Mosaic Company
MOS
$10.6B
| $210K | 0.05% |
+7,500
| New | +$210K |
|
|
SEI
110
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $208K | 0.05% |
14,530
+3,880
| +36% | +$55.5K |
|
111
Maximus
MMS
$4.95B
| $204K | 0.05% |
+3,280
| New | +$204K |
|
112
American States Water
AWR
$2.87B
| $202K | 0.05% |
+3,535
| New | +$202K |
|
|
TIVO
113
DELISTED
Tivo Inc
TIVO
| $202K | 0.05% |
15,022
+1,022
| +7% | +$13.7K |
|
|
AYR
114
DELISTED
Aircastle Limited
AYR
| $200K | 0.05% |
+9,770
| New | +$200K |
|
115
GE Aerospace
GE
$292B
| $181K | 0.05% |
13,313
-1,000
| -7% | -$13.6K |
|
|
CYS
116
DELISTED
CYS Investments Inc.
CYS
| $153K | 0.04% |
20,380
+3,180
| +18% | +$23.9K |
|
117
Alamos Gold
AGI
$12.8B
| $89K | 0.02% |
15,580
+1,580
| +11% | +$9.03K |
|
118
Hudson Technologies
HDSN
$444M
| $87K | 0.02% |
43,340
+5,840
| +16% | +$11.7K |
|
|
WFT
119
DELISTED
Weatherford International plc
WFT
| $86K | 0.02% |
26,000
| – | – |
|
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,936
| Closed | -$236K |
|