VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.1%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$475M
AUM Growth
+$475M
(+3.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
115
New
11
Increased
16
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Intel
INTC
|
$7.89M |
| 3 |
SPDR Gold Trust
GLD
|
$2.17M |
| 4 |
Merck
MRK
|
$805K |
| 5 |
BHP
BHP
|
$271K |
Top Sells
| 1 |
Dell
DELL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.14M |
| 5 |
Costco
COST
|
$1.06M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.71% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-2,100
| Closed | -$246K |
|
102
Waters Corp
WAT
$17.6B
| – | – |
-1,150
| Closed | -$207K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,350
| Closed | -$312K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,344
| Closed | -$317K |
|