VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+11.83%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$517M
AUM Growth
+$517M
(+9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
117
New
14
Increased
30
Reduced
31
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
Air Products & Chemicals
APD
|
$546K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Intel
INTC
|
$355K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.76M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$960K |
| 4 |
Dominion Energy
D
|
$526K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 18.33% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$960K |
|
|
FIT
102
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-42,250
| Closed | -$294K |
|