VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-6.04%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$531M
AUM Growth
+$531M
(-7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
114
New
2
Increased
13
Reduced
44
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 3 |
Cigna
CI
|
$1.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 5 |
Perrigo
PRGO
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.69M |
| 2 |
Apple
AAPL
|
$762K |
| 3 |
JPMorgan Chase
JPM
|
$721K |
| 4 |
Walt Disney
DIS
|
$377K |
| 5 |
Automatic Data Processing
ADP
|
$317K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaia
GAIA
$143M
| $31K | 0.01% |
12,800
| – | – |
|
102
American Express
AXP
$229B
| – | – |
-1,500
| Closed | -$208K |
|
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-35,002
| Closed | -$2.69M |
|
104
Dell
DELL
$81.6B
| – | – |
-6,825
| Closed | -$315K |
|
105
Dorman Products
DORM
$4.91B
| – | – |
-2,010
| Closed | -$221K |
|
106
eBay
EBAY
$41B
| – | – |
-5,380
| Closed | -$224K |
|
|
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-12,550
| Closed | -$307K |
|