VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$457K
3
+$408K
4
ABBV icon
AbbVie
ABBV
+$235K
5
THRM icon
Gentherm
THRM
+$217K

Top Sells

1
+$3.33M
2
+$481K
3
+$384K
4
CPRI icon
Capri Holdings
CPRI
+$347K
5
SJM icon
J.M. Smucker
SJM
+$266K

Sector Composition

1 Technology 32.66%
2 Healthcare 18.29%
3 Financials 11.53%
4 Energy 10.22%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 15.43%
1,790,789
-2,867
2
$18.6M 6.09%
594,504
+36
3
$16.5M 5.38%
622,620
+3,665
4
$12.6M 4.12%
188,094
-2,786
5
$12.3M 4.02%
126,259
-750
6
$12.2M 4%
116,741
+100
7
$11.1M 3.62%
251,205
+216
8
$9.45M 3.08%
234,396
-220
9
$8.99M 2.93%
70,500
-100
10
$7.51M 2.45%
80,451
-175
11
$6.57M 2.15%
68,128
-540
12
$6.47M 2.11%
47,531
-300
13
$6.41M 2.09%
77,017
-1,652
14
$5.84M 1.91%
72,846
-1,015
15
$5.37M 1.75%
93,376
+30,709
16
$5.08M 1.66%
43,395
+925
17
$4.95M 1.62%
32,270
18
$4.86M 1.59%
50,217
-50
19
$4.61M 1.5%
40,357
+697
20
$4.52M 1.48%
46,493
+4,196
21
$4.35M 1.42%
54,259
-4,785
22
$4.34M 1.42%
119,603
-5,928
23
$4.34M 1.42%
110,563
-2,050
24
$4.28M 1.4%
69,672
-300
25
$4.13M 1.35%
53,196
-866
1
2 3 4 5