VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$677M
AUM Growth
+$677M
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
125
New
8
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.18M |
| 2 |
Amazon
AMZN
|
$584K |
| 3 |
Deckers Outdoor
DECK
|
$393K |
| 4 |
Diodes
DIOD
|
$348K |
| 5 |
Microsoft
MSFT
|
$328K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Costco
COST
|
$1.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.14% |
| 3 | Communication Services | 16.49% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.4% |
