VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.17%
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
(-0.07%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
115
New
4
Increased
28
Reduced
46
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$7.55M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Honeywell
HON
|
$4.8M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
Philip Morris
PM
|
$3.84M |
Top Sells
| 1 |
Costco
COST
|
$5.07M |
| 2 |
Nike
NKE
|
$4.42M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.67M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Communication Services | 19% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-5,000
| Closed | -$238K |
|
102
CONMED
CNMD
$1.68B
| – | – |
-5,000
| Closed | -$360K |
|
|
103
Devon Energy
DVN
$22.9B
| – | – |
-68,185
| Closed | -$2.67M |
|
104
Kosmos Energy
KOS
$856M
| – | – |
-20,700
| Closed | -$83K |
|
105
Medtronic
MDT
$119B
| – | – |
-8,865
| Closed | -$798K |
|
106
Micron Technology
MU
$133B
| – | – |
-5,500
| Closed | -$570K |
|
107
Perrigo
PRGO
$3.27B
| – | – |
-13,450
| Closed | -$353K |
|