VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-0.68%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$586M
AUM Growth
+$586M
(-5.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
111
New
4
Increased
6
Reduced
51
Closed
13
Top Buys
| 1 |
Kenvue
KVUE
|
$1.17M |
| 2 |
Noble Corp
NE
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 4 |
Alerian MLP ETF
AMLP
|
$190K |
| 5 |
ConocoPhillips
COP
|
$83.9K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.6% |
| 3 | Communication Services | 16.93% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
101
DELISTED
Arconic Corporation
ARNC
| – | – |
-7,200
| Closed | -$213K |
|
102
John B. Sanfilippo & Son
JBSS
$756M
| – | – |
-1,880
| Closed | -$220K |
|