VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.29%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$307M
AUM Growth
+$307M
(+2.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
112
New
6
Increased
37
Reduced
37
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$2.5M |
| 2 |
Gilead Sciences
GILD
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$779K |
| 5 |
Ford
F
|
$683K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.71M |
| 2 |
Emerson Electric
EMR
|
$1.04M |
| 3 |
GE Aerospace
GE
|
$425K |
| 4 |
Novartis
NVS
|
$320K |
| 5 |
GSK
GSK
|
$291K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 14.55% |
| 3 | Energy | 12.13% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $52.8M | 17.19% |
1,803,941
-1,450
| -0.1% | -$42.4K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $17.4M | 5.66% |
29,837
+1,338
| +5% | +$779K |
|
3
Apple
AAPL
$3.38T
| $14.9M | 4.85% |
147,821
+372
| +0.3% | +$37.5K |
|
4
Johnson & Johnson
JNJ
$428B
| $12.9M | 4.21% |
121,275
+4,855
| +4% | +$518K |
|
5
Microsoft
MSFT
$3.73T
| $11.9M | 3.87% |
256,399
+2,800
| +1% | +$130K |
|
6
Visa
V
$674B
| $10.6M | 3.45% |
49,657
+340
| +0.7% | +$72.5K |
|
7
CVS Health
CVS
$94.1B
| $9.19M | 2.99% |
115,520
+3,062
| +3% | +$244K |
|
8
Oracle
ORCL
$628B
| $8.97M | 2.92% |
234,216
+8,400
| +4% | +$322K |
|
9
Chevron
CVX
$325B
| $8.1M | 2.64% |
67,881
+860
| +1% | +$103K |
|
10
Exxon Mobil
XOM
$489B
| $7.38M | 2.4% |
78,490
-895
| -1% | -$84.2K |
|
11
PepsiCo
PEP
$208B
| $7.16M | 2.33% |
76,911
+2,665
| +4% | +$248K |
|
12
BHP
BHP
$141B
| $6.64M | 2.16% |
112,688
+315
| +0.3% | +$18.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 2.1% |
46,731
+1,375
| +3% | +$190K |
|
14
Automatic Data Processing
ADP
$121B
| $6.44M | 2.1% |
77,463
| – | – |
|
15
Qualcomm
QCOM
$168B
| $6.31M | 2.05% |
84,364
+1,635
| +2% | +$122K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $5.69M | 1.85% |
70,300
+2,275
| +3% | +$184K |
|
17
Philip Morris
PM
$260B
| $5.55M | 1.81% |
66,573
-520
| -0.8% | -$43.4K |
|
18
Occidental Petroleum
OXY
$47.2B
| $5.38M | 1.75% |
55,982
+2,175
| +4% | +$209K |
|
19
ConocoPhillips
COP
$123B
| $5.35M | 1.74% |
69,972
+500
| +0.7% | +$38.3K |
|
20
McDonald's
MCD
$225B
| $5.25M | 1.71% |
55,363
-2,970
| -5% | -$282K |
|
21
Merck
MRK
$213B
| $5M | 1.63% |
84,342
-1,071
| -1% | -$63.5K |
|
22
Amgen
AMGN
$154B
| $4.64M | 1.51% |
33,040
| – | – |
|
23
Coca-Cola
KO
$296B
| $4.58M | 1.49% |
107,325
+6,970
| +7% | +$297K |
|
24
Accenture
ACN
$158B
| $4.22M | 1.37% |
51,890
-1,720
| -3% | -$140K |
|
25
TotalEnergies
TTE
$137B
| $3.98M | 1.3% |
61,690
+875
| +1% | +$56.4K |
|