VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.67%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$587M
AUM Growth
+$587M
(+4.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
108
New
2
Increased
6
Reduced
32
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$306K |
| 2 |
Palo Alto Networks
PANW
|
$285K |
| 3 |
Alerian MLP ETF
AMLP
|
$174K |
| 4 |
Charles Schwab
SCHW
|
$99.5K |
| 5 |
T-Mobile US
TMUS
|
$29K |
Top Sells
| 1 |
Apple
AAPL
|
$724K |
| 2 |
Microsoft
MSFT
|
$519K |
| 3 |
CVS Health
CVS
|
$494K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$440K |
| 5 |
Automatic Data Processing
ADP
|
$417K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 19.06% |
| 3 | Communication Services | 14.86% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.55B
| – | – |
-4,485
| Closed | -$230K |
|