VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.04%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$563M
AUM Growth
+$563M
(+6.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
113
New
5
Increased
8
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$459K |
| 2 |
Brighthouse Financial
BHF
|
$230K |
| 3 |
Gilead Sciences
GILD
|
$221K |
| 4 |
Dell
DELL
|
$211K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$821K |
| 2 |
JPMorgan Chase
JPM
|
$801K |
| 3 |
3M
MMM
|
$607K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$466K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaia
GAIA
$142M
| – | – |
-12,800
| Closed | -$31K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,680
| Closed | -$364K |
|
103
Palo Alto Networks
PANW
$127B
| – | – |
-1,425
| Closed | -$233K |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-4,125
| Closed | -$260K |
|
|
ARNC
105
DELISTED
Arconic Corporation
ARNC
| – | – |
-10,150
| Closed | -$173K |
|
|
CHNG
106
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-16,950
| Closed | -$466K |
|