VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.85%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$699M
AUM Growth
+$699M
(+13%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
114
New
13
Increased
66
Reduced
9
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.3M |
| 2 |
Nike
NKE
|
$4.14M |
| 3 |
Devon Energy
DVN
|
$3.28M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Magna International
MGA
|
$380K |
| 2 |
Micron Technology
MU
|
$353K |
| 3 |
Diodes
DIOD
|
$322K |
| 4 |
ABM Industries
ABM
|
$206K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 16.54% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $200K | 0.03% |
+1,500
| New | +$200K |
|
102
Kosmos Energy
KOS
$856M
| $123K | 0.02% |
20,700
| – | – |
|
|
103
ABM Industries
ABM
$3.06B
| – | – |
-4,600
| Closed | -$206K |
|
|
104
Diodes
DIOD
$2.53B
| – | – |
-4,000
| Closed | -$322K |
|
|
105
Gilead Sciences
GILD
$140B
| – | – |
-2,525
| Closed | -$205K |
|
|
106
Magna International
MGA
$12.9B
| – | – |
-6,440
| Closed | -$380K |
|