VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.17%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$740M
AUM Growth
+$740M
(+5.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
115
New
6
Increased
37
Reduced
18
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
Goldman Sachs
GS
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.6M |
| 5 |
Chevron
CVX
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
CVS Health
CVS
|
$3.52M |
| 3 |
Freeport-McMoran
FCX
|
$1.6M |
| 4 |
FedEx
FDX
|
$1.2M |
| 5 |
Automatic Data Processing
ADP
|
$1.17M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Communication Services | 18.8% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viemed Healthcare
VMD
$267M
| $147K | 0.02% |
22,500
| – | – |
|
102
Kosmos Energy
KOS
$861M
| $115K | 0.02% |
20,700
| – | – |
|
|
103
Freeport-McMoran
FCX
$64.1B
| – | – |
-34,000
| Closed | -$1.6M |
|
104
Global Payments
GPN
$21.1B
| – | – |
-1,500
| Closed | -$200K |
|
105
Intel
INTC
$105B
| – | – |
-13,700
| Closed | -$605K |
|
106
Valvoline
VVV
$4.87B
| – | – |
-4,567
| Closed | -$204K |
|
107
Woodside Energy
WDS
$32.4B
| – | – |
-12,088
| Closed | -$241K |
|