VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
-13.58%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$374M
AUM Growth
-$84.8M
(-18%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
118
New
5
Increased
22
Reduced
47
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$1M |
| 2 |
CVS Health
CVS
|
$442K |
| 3 |
JPMorgan Chase
JPM
|
$338K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 5 |
Charles Schwab
SCHW
|
$227K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.82M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$960K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 20.96% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| – | – |
-1,037
| Closed | -$238K |
|
102
M&T Bank
MTB
$31.6B
| – | – |
-1,421
| Closed | -$241K |
|
103
Insperity
NSP
$2.1B
| – | – |
-2,700
| Closed | -$232K |
|
104
Palo Alto Networks
PANW
$129B
| – | – |
-6,732
| Closed | -$259K |
|
105
PACCAR
PCAR
$51.6B
| – | – |
-3,900
| Closed | -$206K |
|
106
SandRidge Energy
SD
$434M
| – | – |
-14,000
| Closed | -$59K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,035
| Closed | -$219K |
|
108
Sempra
SRE
$53.6B
| – | – |
-2,706
| Closed | -$205K |
|
|
109
Wells Fargo
WFC
$262B
| – | – |
-28,275
| Closed | -$1.52M |
|
|
PRSU
110
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-5,450
| Closed | -$368K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,000
| Closed | -$263K |
|
|
AYR
112
DELISTED
Aircastle Limited
AYR
| – | – |
-7,050
| Closed | -$226K |
|