VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.47%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$308M
AUM Growth
+$308M
(-2.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
103
New
3
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Visa
V
|
$9.3M |
| 2 |
Danaher
DHR
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.13M |
| 4 |
AbbVie
ABBV
|
$738K |
| 5 |
Medtronic
MDT
|
$687K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.52M |
| 2 |
Abbott
ABT
|
$425K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$377K |
| 4 |
Merck
MRK
|
$328K |
| 5 |
Philip Morris
PM
|
$308K |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.94% |
| 4 | Energy | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $45.8M | 14.89% |
1,793,656
+1,700
| +0.1% | +$43.5K |
|
2
Apple
AAPL
$3.45T
| $18.5M | 6.01% |
148,617
-1,062
| -0.7% | -$132K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 5.52% |
30,863
+495
| +2% | +$273K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.8M | 4.15% |
127,009
+660
| +0.5% | +$66.4K |
|
|
5
Visa
V
$683B
| $12.5M | 4.05% |
190,880
+142,165
| +292% | +$9.3M |
|
6
CVS Health
CVS
$92.8B
| $12M | 3.91% |
116,641
-414
| -0.4% | -$42.7K |
|
7
Microsoft
MSFT
$3.77T
| $10.2M | 3.31% |
250,989
+950
| +0.4% | +$38.6K |
|
8
Oracle
ORCL
$635B
| $10.1M | 3.29% |
234,616
+500
| +0.2% | +$21.6K |
|
9
PepsiCo
PEP
$204B
| $7.71M | 2.5% |
80,626
+1,525
| +2% | +$146K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $7.52M | 2.44% |
70,600
+300
| +0.4% | +$32K |
|
11
Chevron
CVX
$324B
| $7.21M | 2.34% |
68,668
+455
| +0.7% | +$47.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 2.24% |
47,831
+325
| +0.7% | +$46.9K |
|
13
Exxon Mobil
XOM
$487B
| $6.69M | 2.17% |
78,669
-412
| -0.5% | -$35K |
|
14
Automatic Data Processing
ADP
$123B
| $6.33M | 2.05% |
73,861
-2,975
| -4% | -$255K |
|
15
Qualcomm
QCOM
$173B
| $5.48M | 1.78% |
78,989
-390
| -0.5% | -$27K |
|
16
Amgen
AMGN
$155B
| $5.16M | 1.68% |
32,270
-670
| -2% | -$107K |
|
17
BHP
BHP
$142B
| $4.93M | 1.6% |
106,143
+2,625
| +3% | +$122K |
|
18
Accenture
ACN
$162B
| $4.71M | 1.53% |
50,267
-1,700
| -3% | -$159K |
|
19
Coca-Cola
KO
$297B
| $4.57M | 1.48% |
112,613
+163
| +0.1% | +$6.61K |
|
|
20
Philip Morris
PM
$260B
| $4.45M | 1.44% |
59,044
-4,095
| -6% | -$308K |
|
21
ConocoPhillips
COP
$124B
| $4.36M | 1.41% |
69,972
| – | – |
|
22
Honeywell
HON
$139B
| $4.21M | 1.37% |
40,325
+3,885
| +11% | +$405K |
|
23
Gilead Sciences
GILD
$140B
| $4.17M | 1.35% |
42,470
+3,735
| +10% | +$367K |
|
|
24
Walt Disney
DIS
$213B
| $4.16M | 1.35% |
39,660
+10,800
| +37% | +$1.13M |
|
25
Verizon
VZ
$186B
| $3.96M | 1.28% |
81,342
+2,125
| +3% | +$103K |
|