VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.18%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
8
Increased
32
Reduced
34
Closed
5
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$303K |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$279K |
| 3 |
Rio Tinto
RIO
|
$220K |
| 4 |
Cinemark Holdings
CNK
|
$212K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$212K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$243K |
| 3 |
Exelon
EXC
|
$208K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$208K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$130K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 8.64% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $45.5M | 17.73% |
1,778,795
+550
| +0% | +$14.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 4.89% |
14,327
-5
| -0% | -$4.38K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.94% |
116,465
+300
| +0.3% | +$26K |
|
4
Apple
AAPL
$3.45T
| $10M | 3.92% |
21,064
-10
| -0% | -$4.77K |
|
5
Visa
V
$683B
| $9.6M | 3.74% |
50,224
-100
| -0.2% | -$19.1K |
|
6
Microsoft
MSFT
$3.77T
| $8.38M | 3.27% |
251,662
-3,750
| -1% | -$125K |
|
7
Chevron
CVX
$324B
| $8.24M | 3.21% |
67,808
+425
| +0.6% | +$51.6K |
|
8
BHP
BHP
$142B
| $7.45M | 2.91% |
112,088
-50
| -0% | -$3.33K |
|
9
Oracle
ORCL
$635B
| $7.38M | 2.88% |
222,591
+2,150
| +1% | +$71.3K |
|
10
Exxon Mobil
XOM
$487B
| $7.17M | 2.79% |
83,296
-935
| -1% | -$80.5K |
|
11
CVS Health
CVS
$92.8B
| $6.33M | 2.47% |
111,451
+625
| +0.6% | +$35.5K |
|
12
Philip Morris
PM
$260B
| $6.15M | 2.4% |
71,058
-725
| -1% | -$62.8K |
|
13
McDonald's
MCD
$224B
| $5.94M | 2.31% |
61,688
+200
| +0.3% | +$19.2K |
|
14
Automatic Data Processing
ADP
$123B
| $5.75M | 2.24% |
79,463
-135
| -0.2% | -$9.77K |
|
15
PepsiCo
PEP
$204B
| $5.72M | 2.23% |
72,001
+580
| +0.8% | +$46.1K |
|
16
Accenture
ACN
$162B
| $4.91M | 1.92% |
66,729
| – | – |
|
17
ConocoPhillips
COP
$124B
| $4.61M | 1.8% |
66,312
+100
| +0.2% | +$6.95K |
|
18
Occidental Petroleum
OXY
$46.9B
| $4.52M | 1.76% |
48,322
+910
| +2% | +$85.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 1.73% |
39,181
+550
| +1% | +$62.4K |
|
20
Merck
MRK
$210B
| $4.4M | 1.72% |
92,420
+300
| +0.3% | +$14.3K |
|
21
Vodafone
VOD
$28.8B
| $4.01M | 1.56% |
113,835
+400
| +0.4% | +$14.1K |
|
22
Amgen
AMGN
$155B
| $3.68M | 1.44% |
32,890
-150
| -0.5% | -$16.8K |
|
23
TotalEnergies
TTE
$137B
| $3.67M | 1.43% |
63,385
-1,200
| -2% | -$69.5K |
|
24
Coca-Cola
KO
$297B
| $3.27M | 1.28% |
86,315
+715
| +0.8% | +$27.1K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.01M | 1.17% |
30,061
-20
| -0.1% | -$2K |
|