VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.99%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
108
New
6
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.39M |
| 2 |
GG
Goldcorp Inc
GG
|
$721K |
| 3 |
SPDR Gold Trust
GLD
|
$647K |
| 4 |
Danaher
DHR
|
$288K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$247K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$307K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Target
TGT
|
$207K |
| 5 |
Cinemark Holdings
CNK
|
$206K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 12.47% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $49.4M | 17.2% |
1,801,486
+5,100
| +0.3% | +$140K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 5.49% |
14,156
+27
| +0.2% | +$30.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.98% |
116,320
+400
| +0.3% | +$39.3K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 3.97% |
21,254
+115
| +0.5% | +$61.7K |
|
5
Visa
V
$683B
| $10.7M | 3.74% |
49,713
-190
| -0.4% | -$41K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 3.62% |
253,299
+3,456
| +1% | +$142K |
|
7
Oracle
ORCL
$635B
| $9.27M | 3.23% |
226,466
+250
| +0.1% | +$10.2K |
|
8
CVS Health
CVS
$92.8B
| $8.47M | 2.95% |
113,120
-100
| -0.1% | -$7.49K |
|
9
Chevron
CVX
$324B
| $8.02M | 2.79% |
67,436
-980
| -1% | -$117K |
|
10
Exxon Mobil
XOM
$487B
| $7.68M | 2.67% |
78,575
-785
| -1% | -$76.7K |
|
11
BHP
BHP
$142B
| $7.64M | 2.66% |
112,773
+800
| +0.7% | +$54.2K |
|
12
Qualcomm
QCOM
$173B
| $6.55M | 2.28% |
83,089
+425
| +0.5% | +$33.5K |
|
13
PepsiCo
PEP
$204B
| $6.22M | 2.17% |
74,471
+1,970
| +3% | +$164K |
|
14
Automatic Data Processing
ADP
$123B
| $5.99M | 2.09% |
77,563
| – | – |
|
15
McDonald's
MCD
$224B
| $5.92M | 2.06% |
60,408
-585
| -1% | -$57.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 1.96% |
45,081
+925
| +2% | +$116K |
|
17
Philip Morris
PM
$260B
| $5.52M | 1.92% |
67,468
-385
| -0.6% | -$31.5K |
|
18
Merck
MRK
$210B
| $5.01M | 1.74% |
88,193
+350
| +0.4% | +$19.9K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $4.97M | 1.73% |
66,350
+1,450
| +2% | +$109K |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.96M | 1.73% |
52,007
-175
| -0.3% | -$16.7K |
|
21
ConocoPhillips
COP
$124B
| $4.89M | 1.7% |
69,452
+400
| +0.6% | +$28.1K |
|
22
Accenture
ACN
$162B
| $4.45M | 1.55% |
55,814
-100
| -0.2% | -$7.97K |
|
23
Amgen
AMGN
$155B
| $4.08M | 1.42% |
33,040
-50
| -0.2% | -$6.17K |
|
24
TotalEnergies
TTE
$137B
| $4.02M | 1.4% |
61,240
+180
| +0.3% | +$11.8K |
|
25
Coca-Cola
KO
$297B
| $3.82M | 1.33% |
98,714
+5,575
| +6% | +$216K |
|