VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Johnson & Johnson
JNJ
|
$9.97M |
| 4 |
Visa
V
|
$9.2M |
| 5 |
Microsoft
MSFT
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 13.02% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $42M | 17.01% |
+1,778,245
| New | +$42M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 5.11% |
+14,332
| New | +$12.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.97M | 4.04% |
+116,165
| New | +$9.97M |
|
|
4
Visa
V
$683B
| $9.2M | 3.73% |
+50,324
| New | +$9.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.82M | 3.57% |
+255,412
| New | +$8.82M |
|
6
Apple
AAPL
$3.45T
| $8.36M | 3.39% |
+21,074
| New | +$8.36M |
|
7
Chevron
CVX
$324B
| $7.97M | 3.23% |
+67,383
| New | +$7.97M |
|
8
Exxon Mobil
XOM
$487B
| $7.61M | 3.08% |
+84,231
| New | +$7.61M |
|
9
Oracle
ORCL
$635B
| $6.77M | 2.74% |
+220,441
| New | +$6.77M |
|
10
BHP
BHP
$142B
| $6.47M | 2.62% |
+112,138
| New | +$6.47M |
|
11
CVS Health
CVS
$92.8B
| $6.34M | 2.57% |
+110,826
| New | +$6.34M |
|
12
Philip Morris
PM
$260B
| $6.22M | 2.52% |
+71,783
| New | +$6.22M |
|
13
McDonald's
MCD
$224B
| $6.09M | 2.47% |
+61,488
| New | +$6.09M |
|
14
PepsiCo
PEP
$204B
| $5.84M | 2.37% |
+71,421
| New | +$5.84M |
|
15
Automatic Data Processing
ADP
$123B
| $5.48M | 2.22% |
+79,598
| New | +$5.48M |
|
16
Accenture
ACN
$162B
| $4.8M | 1.95% |
+66,729
| New | +$4.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 1.75% |
+38,631
| New | +$4.32M |
|
18
Merck
MRK
$210B
| $4.28M | 1.73% |
+92,120
| New | +$4.28M |
|
19
Occidental Petroleum
OXY
$46.9B
| $4.23M | 1.71% |
+47,412
| New | +$4.23M |
|
20
ConocoPhillips
COP
$124B
| $4.01M | 1.62% |
+66,212
| New | +$4.01M |
|
21
Coca-Cola
KO
$297B
| $3.43M | 1.39% |
+85,600
| New | +$3.43M |
|
22
Vodafone
VOD
$28.8B
| $3.26M | 1.32% |
+113,435
| New | +$3.26M |
|
23
Amgen
AMGN
$155B
| $3.26M | 1.32% |
+33,040
| New | +$3.26M |
|
24
IBM
IBM
$227B
| $3.15M | 1.28% |
+16,502
| New | +$3.15M |
|
25
TotalEnergies
TTE
$137B
| $3.15M | 1.27% |
+64,585
| New | +$3.15M |
|