VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.79%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$315M
AUM Growth
+$315M
(+2.5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
38
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.99M |
| 2 |
Medtronic
MDT
|
$1.28M |
| 3 |
Gilead Sciences
GILD
|
$1.22M |
| 4 |
Kinder Morgan
KMI
|
$1.06M |
| 5 |
Honeywell
HON
|
$962K |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$815K |
| 3 |
IBM
IBM
|
$543K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$539K |
| 5 |
Becton Dickinson
BDX
|
$449K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 15.77% |
| 3 | Energy | 10.91% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $53.3M | 16.94% |
1,791,956
-11,985
| -0.7% | -$356K |
|
2
Apple
AAPL
$3.42T
| $16.5M | 5.25% |
149,679
+1,858
| +1% | +$205K |
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $16M | 5.1% |
30,368
+531
| +2% | +$281K |
|
4
Johnson & Johnson
JNJ
$429B
| $13.2M | 4.2% |
126,349
+5,074
| +4% | +$531K |
|
5
Visa
V
$677B
| $12.8M | 4.06% |
48,715
-942
| -2% | -$247K |
|
6
Microsoft
MSFT
$3.75T
| $11.6M | 3.69% |
250,039
-6,360
| -2% | -$295K |
|
7
CVS Health
CVS
$94.3B
| $11.3M | 3.58% |
117,055
+1,535
| +1% | +$148K |
|
8
Oracle
ORCL
$629B
| $10.5M | 3.35% |
234,116
-100
| -0% | -$4.5K |
|
9
Chevron
CVX
$324B
| $7.65M | 2.43% |
68,213
+332
| +0.5% | +$37.2K |
|
10
PepsiCo
PEP
$209B
| $7.48M | 2.38% |
79,101
+2,190
| +3% | +$207K |
|
11
Exxon Mobil
XOM
$488B
| $7.31M | 2.32% |
79,081
+591
| +0.8% | +$54.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 2.27% |
47,506
+775
| +2% | +$116K |
|
13
Automatic Data Processing
ADP
$122B
| $6.41M | 2.04% |
76,836
-627
| -0.8% | -$52.3K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $6.25M | 1.99% |
70,300
| – | – |
|
15
Qualcomm
QCOM
$170B
| $5.9M | 1.88% |
79,379
-4,985
| -6% | -$371K |
|
16
Amgen
AMGN
$155B
| $5.25M | 1.67% |
32,940
-100
| -0.3% | -$15.9K |
|
17
Philip Morris
PM
$257B
| $5.14M | 1.63% |
63,139
-3,434
| -5% | -$280K |
|
18
BHP
BHP
$141B
| $4.9M | 1.56% |
103,518
-9,170
| -8% | -$434K |
|
19
ConocoPhillips
COP
$123B
| $4.83M | 1.54% |
69,972
| – | – |
|
20
McDonald's
MCD
$224B
| $4.78M | 1.52% |
51,010
-4,353
| -8% | -$408K |
|
21
Coca-Cola
KO
$294B
| $4.75M | 1.51% |
112,450
+5,125
| +5% | +$216K |
|
22
Accenture
ACN
$160B
| $4.64M | 1.48% |
51,967
+77
| +0.1% | +$6.88K |
|
23
Occidental Petroleum
OXY
$47B
| $4.36M | 1.38% |
54,020
-1,962
| -4% | -$158K |
|
|
24
Becton Dickinson
BDX
$54.7B
| $3.71M | 1.18% |
26,662
-3,224
| -11% | -$449K |
|
25
Verizon
VZ
$186B
| $3.71M | 1.18% |
79,217
+1,219
| +2% | +$57K |
|