VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.56%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
123
New
3
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Top Sells
| 1 |
Intel
INTC
|
$2M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1M |
| 4 |
Nike
NKE
|
$987K |
| 5 |
Gilead Sciences
GILD
|
$905K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $274K | 0.04% |
5,530
-15,430
| -74% | -$765K |
|
102
Palo Alto Networks
PANW
$127B
| $264K | 0.04% |
475
| – | – |
|
|
ALEX
103
Alexander & Baldwin
ALEX
$1.41B
| $243K | 0.03% |
9,700
-600
| -6% | -$15K |
|
104
Brighthouse Financial
BHF
$2.7B
| $232K | 0.03% |
4,485
| – | – |
|
105
PACCAR
PCAR
$52.5B
| $229K | 0.03% |
2,600
| – | – |
|
106
Dorman Products
DORM
$4.94B
| $227K | 0.03% |
+2,010
| New | +$227K |
|
|
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $219K | 0.03% |
12,550
| – | – |
|
108
Clorox
CLX
$14.5B
| $218K | 0.03% |
1,248
-18
| -1% | -$3.14K |
|
|
TPIC
109
DELISTED
TPI Composites
TPIC
| $150K | 0.02% |
10,025
+750
| +8% | +$11.2K |
|
110
Gaia
GAIA
$143M
| $110K | 0.02% |
12,800
-2,990
| -19% | -$25.7K |
|
111
ABM Industries
ABM
$3.06B
| – | – |
-4,600
| Closed | -$207K |
|
112
TechnipFMC
FTI
$15.1B
| – | – |
-12,700
| Closed | -$96K |
|
|
113
Gilead Sciences
GILD
$140B
| – | – |
-12,960
| Closed | -$905K |
|
114
Nomad Foods
NOMD
$2.33B
| – | – |
-19,800
| Closed | -$546K |
|
115
Sprott Physical Gold
PHYS
$12B
| – | – |
-10,000
| Closed | -$138K |
|
116
Sabre
SABR
$706M
| – | – |
-11,000
| Closed | -$130K |
|