VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
+9.68%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$711M
AUM Growth
-$30.6M
(-4.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
112
New
9
Increased
10
Reduced
60
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.8M |
| 2 |
Caterpillar
CAT
|
+$699K |
| 3 |
Microchip Technology
MCHP
|
+$246K |
| 4 |
Huntington Ingalls Industries
HII
|
+$246K |
| 5 |
Boeing
BA
|
+$230K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.68M |
| 3 |
Costco
COST
|
+$5.57M |
| 4 |
Visa
V
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$4.48M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 13.64% |
| 4 | Consumer Staples | 11.14% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$371B
| – | – |
-1,399
| Closed | -$656K |
|
102
Stryker
SYK
$149B
| – | – |
-6,550
| Closed | -$2.44M |
|
103
TotalEnergies
TTE
$135B
| – | – |
-3,924
| Closed | -$254K |
|
104
Viemed Healthcare
VMD
$262M
| – | – |
-20,000
| Closed | -$146K |
|