VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.39%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$621M
AUM Growth
+$621M
(+5.8%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
113
New
7
Increased
6
Reduced
47
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
Alerian MLP ETF
AMLP
|
$881K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$577K |
| 4 |
Oracle
ORCL
|
$402K |
| 5 |
HireQuest
HQI
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Intel
INTC
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$965K |
| 4 |
CVS Health
CVS
|
$713K |
| 5 |
Walt Disney
DIS
|
$491K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 15.6% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| – | – |
-4,050
| Closed | -$205K |
|
102
Gilead Sciences
GILD
$140B
| – | – |
-2,575
| Closed | -$214K |
|
103
Sonos
SONO
$1.68B
| – | – |
-10,950
| Closed | -$215K |
|
104
Valvoline
VVV
$4.93B
| – | – |
-8,075
| Closed | -$282K |
|