VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
118
New
9
Increased
23
Reduced
31
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$1.36M |
| 2 |
CVS Health
CVS
|
$774K |
| 3 |
Costco
COST
|
$635K |
| 4 |
Corpay
CPAY
|
$493K |
| 5 |
UnitedHealth
UNH
|
$445K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.32M |
| 2 |
Arch Capital
ACGL
|
$609K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$547K |
| 4 |
Enterprise Products Partners
EPD
|
$330K |
| 5 |
The Mosaic Company
MOS
|
$219K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 18.7% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $223K | 0.06% |
1,421
| – | – |
|
102
Abbott
ABT
$231B
| $216K | 0.05% |
+2,708
| New | +$216K |
|
|
SEI
103
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $207K | 0.05% |
12,600
-650
| -5% | -$10.7K |
|
104
ProPetro Holding
PUMP
$530M
| $203K | 0.05% |
+9,000
| New | +$203K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $202K | 0.05% |
+2,035
| New | +$202K |
|
106
Elevance Health
ELV
$71.8B
| $201K | 0.05% |
+700
| New | +$201K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $141K | 0.04% |
+36,000
| New | +$141K |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $77K | 0.02% |
110,000
| – | – |
|
|
109
Arch Capital
ACGL
$34.2B
| – | – |
-22,800
| Closed | -$609K |
|
110
Biogen
BIIB
$19.4B
| – | – |
-725
| Closed | -$218K |
|
|
111
Enterprise Products Partners
EPD
$69.6B
| – | – |
-13,400
| Closed | -$330K |
|
|
112
The Mosaic Company
MOS
$10.6B
| – | – |
-7,500
| Closed | -$219K |
|
113
O-I Glass
OI
$2B
| – | – |
-11,575
| Closed | -$200K |
|