VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.5%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$596M
AUM Growth
+$596M
(+7.5%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
124
New
7
Increased
25
Reduced
47
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$1.35M |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
VMW
VMware, Inc
VMW
|
$600K |
| 4 |
BHP
BHP
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$396K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.29M |
| 2 |
Costco
COST
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
$800K |
| 5 |
Apple
AAPL
|
$684K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.77% |
| 3 | Communication Services | 17.76% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$796M
| $237K | 0.04% |
+2,445
| New | +$237K |
|
102
Stewart Information Services
STC
$2.04B
| $236K | 0.04% |
4,170
| – | – |
|
103
PACCAR
PCAR
$52.5B
| $232K | 0.04% |
2,600
| – | – |
|
104
Clorox
CLX
$14.5B
| $228K | 0.04% |
1,266
| – | – |
|
|
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $228K | 0.04% |
12,550
| – | – |
|
106
Pan American Silver
PAAS
$12.3B
| $210K | 0.04% |
7,350
| – | – |
|
107
Dorman Products
DORM
$4.94B
| $208K | 0.03% |
2,010
| – | – |
|
108
Southern Company
SO
$102B
| $206K | 0.03% |
3,400
-1,379
| -29% | -$83.6K |
|
109
ABM Industries
ABM
$3.06B
| $204K | 0.03% |
4,600
| – | – |
|
110
Brighthouse Financial
BHF
$2.7B
| $204K | 0.03% |
+4,485
| New | +$204K |
|
|
ALEX
111
Alexander & Baldwin
ALEX
$1.41B
| $189K | 0.03% |
10,300
| – | – |
|
112
Gaia
GAIA
$143M
| $174K | 0.03% |
15,790
| – | – |
|
113
Sprott Physical Gold
PHYS
$12B
| $140K | 0.02% |
10,000
| – | – |
|
114
Sabre
SABR
$706M
| $137K | 0.02% |
11,000
| – | – |
|
115
TechnipFMC
FTI
$15.1B
| $133K | 0.02% |
14,650
| – | – |
|
116
Alamos Gold
AGI
$12.8B
| $80K | 0.01% |
10,400
-11,200
| -52% | -$86.2K |
|
117
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-4,925
| Closed | -$246K |
|