VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+3.76%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$22.3M
Cap. Flow %
7.45%
Top 10 Hldgs %
48.59%
Holding
112
New
8
Increased
34
Reduced
47
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.32M
3
CAT icon
Caterpillar
CAT
$1.03M
4
PFE icon
Pfizer
PFE
$900K
5
UNP icon
Union Pacific
UNP
$822K

Top Sells

1
IBM icon
IBM
IBM
$815K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$390K
3
CBI
Chicago Bridge & Iron Nv
CBI
$384K
4
VOD icon
Vodafone
VOD
$362K
5
DORM icon
Dorman Products
DORM
$270K

Sector Composition

1 Technology 33.5%
2 Healthcare 13.57%
3 Energy 13.37%
4 Financials 9.37%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$47.6M 15.9%
1,805,391
+3,905
+0.2% +$103K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$16.5M 5.53%
28,499
+14,343
+101% +$8.32M
AAPL icon
3
Apple
AAPL
$3.41T
$13.7M 4.58%
147,449
+126,195
+594% +$11.7M
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$12.2M 4.07%
116,420
+100
+0.1% +$10.5K
MSFT icon
5
Microsoft
MSFT
$3.75T
$10.6M 3.54%
253,599
+300
+0.1% +$12.5K
V icon
6
Visa
V
$679B
$10.4M 3.47%
49,317
-396
-0.8% -$83.4K
ORCL icon
7
Oracle
ORCL
$633B
$9.15M 3.06%
225,816
-650
-0.3% -$26.3K
CVX icon
8
Chevron
CVX
$326B
$8.75M 2.93%
67,021
-415
-0.6% -$54.2K
CVS icon
9
CVS Health
CVS
$94B
$8.48M 2.83%
112,458
-662
-0.6% -$49.9K
XOM icon
10
Exxon Mobil
XOM
$489B
$7.99M 2.67%
79,385
+810
+1% +$81.6K
BHP icon
11
BHP
BHP
$141B
$7.69M 2.57%
112,373
-400
-0.4% -$27.4K
PEP icon
12
PepsiCo
PEP
$206B
$6.63M 2.22%
74,246
-225
-0.3% -$20.1K
QCOM icon
13
Qualcomm
QCOM
$171B
$6.55M 2.19%
82,729
-360
-0.4% -$28.5K
ADP icon
14
Automatic Data Processing
ADP
$121B
$6.14M 2.05%
77,463
-100
-0.1% -$7.93K
COP icon
15
ConocoPhillips
COP
$124B
$5.96M 1.99%
69,472
+20
+0% +$1.72K
MCD icon
16
McDonald's
MCD
$225B
$5.88M 1.96%
58,333
-2,075
-3% -$209K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.74M 1.92%
45,356
+275
+0.6% +$34.8K
PM icon
18
Philip Morris
PM
$261B
$5.66M 1.89%
67,093
-375
-0.6% -$31.6K
OXY icon
19
Occidental Petroleum
OXY
$47.3B
$5.52M 1.85%
53,807
+1,800
+3% +$185K
AET
20
DELISTED
Aetna Inc
AET
$5.52M 1.84%
68,025
+1,675
+3% +$136K
MRK icon
21
Merck
MRK
$214B
$4.94M 1.65%
85,413
-2,780
-3% -$161K
TTE icon
22
TotalEnergies
TTE
$137B
$4.39M 1.47%
60,815
-425
-0.7% -$30.7K
ACN icon
23
Accenture
ACN
$160B
$4.33M 1.45%
53,610
-2,204
-4% -$178K
KO icon
24
Coca-Cola
KO
$297B
$4.25M 1.42%
100,355
+1,641
+2% +$69.5K
AMGN icon
25
Amgen
AMGN
$154B
$3.91M 1.31%
33,040
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