VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.62%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$438M
AUM Growth
+$438M
(+10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
125
New
2
Increased
29
Reduced
52
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$2.99M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.52M |
| 4 |
Lam Research
LRCX
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$701K |
Top Sells
| 1 |
Dell
DELL
|
$1.8M |
| 2 |
McKesson
MCK
|
$1.64M |
| 3 |
Arch Capital
ACGL
|
$1.5M |
| 4 |
Visa
V
|
$760K |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $252K | 0.06% |
5,779
-425
| -7% | -$18.5K |
|
|
SEI
102
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $250K | 0.06% |
13,250
-1,280
| -9% | -$24.2K |
|
103
The Mosaic Company
MOS
$10.6B
| $244K | 0.06% |
7,500
| – | – |
|
104
M&T Bank
MTB
$31.1B
| $234K | 0.05% |
1,421
| – | – |
|
105
Goldman Sachs
GS
$221B
| $233K | 0.05% |
1,037
| – | – |
|
106
Nomad Foods
NOMD
$2.31B
| $230K | 0.05% |
11,350
-4,640
| -29% | -$94K |
|
107
Waters Corp
WAT
$17.6B
| $214K | 0.05% |
1,100
| – | – |
|
108
Cisco
CSCO
$268B
| $207K | 0.05% |
+4,245
| New | +$207K |
|
109
Dollar Tree
DLTR
$23.2B
| $207K | 0.05% |
2,540
| – | – |
|
|
TIVO
110
DELISTED
Tivo Inc
TIVO
| $153K | 0.04% |
12,304
-2,718
| -18% | -$33.8K |
|
111
GE Aerospace
GE
$292B
| $116K | 0.03% |
10,313
-3,000
| -23% | -$33.7K |
|
112
Alamos Gold
AGI
$13.4B
| – | – |
-15,580
| Closed | -$89K |
|
113
ANI Pharmaceuticals
ANIP
$2.04B
| – | – |
-4,520
| Closed | -$302K |
|
114
American States Water
AWR
$2.83B
| – | – |
-3,535
| Closed | -$202K |
|
115
Cinemark Holdings
CNK
$2.95B
| – | – |
-6,695
| Closed | -$235K |
|
116
Hudson Technologies
HDSN
$448M
| – | – |
-43,340
| Closed | -$87K |
|
117
Maximus
MMS
$5.04B
| – | – |
-3,280
| Closed | -$204K |
|
118
Pan American Silver
PAAS
$12.4B
| – | – |
-11,860
| Closed | -$212K |
|
119
Dave & Buster's
PLAY
$869M
| – | – |
-5,285
| Closed | -$252K |
|
|
AYR
120
DELISTED
Aircastle Limited
AYR
| – | – |
-9,770
| Closed | -$200K |
|
|
CYS
121
DELISTED
CYS Investments Inc.
CYS
| – | – |
-20,380
| Closed | -$153K |
|