VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$407M
AUM Growth
+$407M
(+3.1%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
119
New
7
Increased
17
Reduced
52
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
Elevance Health
ELV
|
$894K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$871K |
| 4 |
Verizon
VZ
|
$670K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336K |
Top Sells
| 1 |
Danaher
DHR
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$746K |
| 3 |
Visa
V
|
$653K |
| 4 |
Apple
AAPL
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$652K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 12.41% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.6B
| $229K | 0.06% |
10,975
-3,502
| -24% | -$73.1K |
|
102
Palo Alto Networks
PANW
$127B
| $229K | 0.06% |
1,122
| – | – |
|
103
Abbott
ABT
$230B
| $228K | 0.06% |
2,708
| – | – |
|
104
DuPont de Nemours
DD
$31.5B
| $221K | 0.05% |
4,478
-8,960
| -67% | -$442K |
|
105
Goldman Sachs
GS
$221B
| $212K | 0.05% |
+1,037
| New | +$212K |
|
106
ABM Industries
ABM
$3.03B
| $205K | 0.05% |
+5,120
| New | +$205K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $205K | 0.05% |
2,035
| – | – |
|
108
S&P Global
SPGI
$165B
| $205K | 0.05% |
+900
| New | +$205K |
|
|
SEI
109
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $189K | 0.05% |
12,600
| – | – |
|
|
PVTL
110
DELISTED
Pivotal Software, Inc.
PVTL
| $126K | 0.03% |
+11,900
| New | +$126K |
|
|
LEAF
111
DELISTED
Leaf Group Ltd.
LEAF
| $90K | 0.02% |
+12,200
| New | +$90K |
|
|
WFT
112
DELISTED
Weatherford International plc
WFT
| $6K | ﹤0.01% |
110,000
| – | – |
|
113
ProPetro Holding
PUMP
$525M
| – | – |
-9,000
| Closed | -$203K |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| – | – |
-36,000
| Closed | -$141K |
|