VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.23%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$769M
AUM Growth
+$769M
(+4%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
114
New
5
Increased
47
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.28M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$803K |
| 4 |
Corpay
CPAY
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$692K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.01M |
| 2 |
CVS Health
CVS
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Rio Tinto
RIO
|
$464K |
| 5 |
Boeing
BA
|
$226K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Communication Services | 16.99% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 11.23% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.94B
| $205K | 0.03% |
+1,810
| New | +$205K |
|
102
Viemed Healthcare
VMD
$273M
| $165K | 0.02% |
22,500
| – | – |
|
103
Kosmos Energy
KOS
$866M
| $83K | 0.01% |
20,700
| – | – |
|
|
104
Boeing
BA
$180B
| – | – |
-1,243
| Closed | -$226K |
|
|
105
Elevance Health
ELV
$72.5B
| – | – |
-3,700
| Closed | -$2.01M |
|
106
Noble Corp
NE
$4.58B
| – | – |
-4,700
| Closed | -$210K |
|