VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
-0.99%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$741M
AUM Growth
-$27.6M
(-3.6%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$240K |
| 3 |
SPDR Gold Trust
GLD
|
+$233K |
| 4 |
NVIDIA
NVDA
|
+$216K |
| 5 |
Alerian MLP ETF
AMLP
|
+$195K |
Top Sells
| 1 |
Costco
COST
|
+$3.72M |
| 2 |
Schlumberger
SLB
|
+$966K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Nike
NKE
|
+$515K |
| 5 |
Philip Morris
PM
|
+$414K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 16.56% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.4B
| – | – |
-1,750
| Closed | -$265K |
|
|
CNR
102
Core Natural Resources, Inc.
CNR
$3.75B
| – | – |
-1,980
| Closed | -$211K |
|