VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+1.4%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$622M
AUM Growth
+$622M
(+4.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
127
New
4
Increased
57
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.43M |
| 2 |
BHP
BHP
|
$2.17M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Freeport-McMoran
FCX
|
$1.04M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$971K |
| 2 |
Southern Copper
SCCO
|
$708K |
| 3 |
Visa
V
|
$332K |
| 4 |
Peloton Interactive
PTON
|
$246K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$242K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.93B
| $252K | 0.04% |
8,075
| – | – |
|
102
KBR
KBR
$6.5B
| $250K | 0.04% |
6,350
+100
| +2% | +$3.94K |
|
|
ALEX
103
Alexander & Baldwin
ALEX
$1.41B
| $241K | 0.04% |
10,300
| – | – |
|
104
Palo Alto Networks
PANW
$127B
| $228K | 0.04% |
+475
| New | +$228K |
|
105
Clorox
CLX
$14.5B
| $210K | 0.03% |
1,266
| – | – |
|
106
ABM Industries
ABM
$3.06B
| $207K | 0.03% |
4,600
| – | – |
|
107
PACCAR
PCAR
$52.5B
| $205K | 0.03% |
2,600
| – | – |
|
108
Brighthouse Financial
BHF
$2.7B
| $203K | 0.03% |
4,485
| – | – |
|
|
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $183K | 0.03% |
12,550
| – | – |
|
110
Gaia
GAIA
$143M
| $150K | 0.02% |
15,790
| – | – |
|
111
Sprott Physical Gold
PHYS
$12B
| $138K | 0.02% |
10,000
| – | – |
|
112
Sabre
SABR
$706M
| $130K | 0.02% |
11,000
| – | – |
|
113
TechnipFMC
FTI
$15.1B
| $96K | 0.02% |
12,700
-1,950
| -13% | -$14.7K |
|
114
Alamos Gold
AGI
$12.8B
| – | – |
-10,400
| Closed | -$80K |
|
115
Dorman Products
DORM
$4.94B
| – | – |
-2,010
| Closed | -$208K |
|
116
Organon & Co
OGN
$2.45B
| – | – |
-7,979
| Closed | -$241K |
|
117
Pan American Silver
PAAS
$12.3B
| – | – |
-7,350
| Closed | -$210K |
|
|
118
Peloton Interactive
PTON
$3.1B
| – | – |
-1,980
| Closed | -$246K |
|
|
119
Southern Copper
SCCO
$78B
| – | – |
-11,000
| Closed | -$708K |
|
|
120
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,200
| Closed | -$242K |
|