VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-13.42%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$571M
AUM Growth
+$571M
(-16%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
121
New
4
Increased
14
Reduced
41
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 4 |
Woodside Energy
WDS
|
$1.83M |
| 5 |
Perrigo
PRGO
|
$640K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.02M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Amgen
AMGN
|
$730K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
AMN Healthcare
AMN
|
$255K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.94B
| $221K | 0.04% |
+2,010
| New | +$221K |
|
102
PACCAR
PCAR
$52.5B
| $214K | 0.04% |
2,600
| – | – |
|
103
American Express
AXP
$231B
| $208K | 0.04% |
1,500
-1,500
| -50% | -$208K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.04% |
8,475
| – | – |
|
105
Gaia
GAIA
$143M
| $54K | 0.01% |
12,800
| – | – |
|
106
ABM Industries
ABM
$3.06B
| – | – |
-4,600
| Closed | -$212K |
|
|
ALEX
107
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-9,700
| Closed | -$225K |
|
|
108
AMN Healthcare
AMN
$796M
| – | – |
-2,445
| Closed | -$255K |
|
109
Brighthouse Financial
BHF
$2.7B
| – | – |
-4,485
| Closed | -$232K |
|
110
Kroger
KR
$44.9B
| – | – |
-3,550
| Closed | -$204K |
|
|
SHYF
111
DELISTED
The Shyft Group
SHYF
| – | – |
-6,750
| Closed | -$244K |
|
112
Stewart Information Services
STC
$2.04B
| – | – |
-4,070
| Closed | -$247K |
|
113
Victoria's Secret
VSCO
$1.84B
| – | – |
-3,895
| Closed | -$200K |
|