VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+18.94%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$457M
AUM Growth
+$457M
(+22%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
111
New
11
Increased
26
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
SPDR Gold Trust
GLD
|
$3.04M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Comcast
CMCSA
|
$444K |
| 5 |
Southern Copper
SCCO
|
$437K |
Top Sells
| 1 |
Cummins
CMI
|
$1.62M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$618K |
| 4 |
Oracle
ORCL
|
$580K |
| 5 |
Automatic Data Processing
ADP
|
$577K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.59% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$64.3B
| – | – |
-45,000
| Closed | -$304K |
|
102
Kinder Morgan
KMI
$59B
| – | – |
-10,375
| Closed | -$144K |
|
103
Linde
LIN
$222B
| – | – |
-1,707
| Closed | -$295K |
|
104
McKesson
MCK
$85.9B
| – | – |
-2,200
| Closed | -$298K |
|
105
Occidental Petroleum
OXY
$47.2B
| – | – |
-22,304
| Closed | -$258K |
|