VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.62%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$306M
AUM Growth
+$306M
(-0.55%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
106
New
6
Increased
27
Reduced
42
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$1.77M |
| 2 |
Kinder Morgan
KMI
|
$457K |
| 3 |
Honeywell
HON
|
$408K |
| 4 |
AbbVie
ABBV
|
$235K |
| 5 |
Gentherm
THRM
|
$217K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.33M |
| 2 |
McDonald's
MCD
|
$481K |
| 3 |
Philip Morris
PM
|
$384K |
| 4 |
Capri Holdings
CPRI
|
$347K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $47.3M | 15.43% |
1,790,789
-2,867
| -0.2% | -$75.7K |
|
2
Apple
AAPL
$3.45T
| $18.6M | 6.09% |
148,626
+9
| +0% | +$1.13K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 5.38% |
31,131
+268
| +0.9% | +$142K |
|
4
Visa
V
$683B
| $12.6M | 4.12% |
188,094
-2,786
| -1% | -$187K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.3M | 4.02% |
126,259
-750
| -0.6% | -$73.1K |
|
6
CVS Health
CVS
$92.8B
| $12.2M | 4% |
116,741
+100
| +0.1% | +$10.5K |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 3.62% |
251,205
+216
| +0.1% | +$9.54K |
|
8
Oracle
ORCL
$635B
| $9.45M | 3.08% |
234,396
-220
| -0.1% | -$8.87K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $8.99M | 2.93% |
70,500
-100
| -0.1% | -$12.7K |
|
10
PepsiCo
PEP
$204B
| $7.51M | 2.45% |
80,451
-175
| -0.2% | -$16.3K |
|
11
Chevron
CVX
$324B
| $6.57M | 2.15% |
68,128
-540
| -0.8% | -$52.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 2.11% |
47,531
-300
| -0.6% | -$40.8K |
|
13
Exxon Mobil
XOM
$487B
| $6.41M | 2.09% |
77,017
-1,652
| -2% | -$137K |
|
14
Automatic Data Processing
ADP
$123B
| $5.84M | 1.91% |
72,846
-1,015
| -1% | -$81.4K |
|
|
15
Danaher
DHR
$147B
| $5.37M | 1.75% |
62,760
+20,640
| +49% | +$1.77M |
|
16
Gilead Sciences
GILD
$140B
| $5.08M | 1.66% |
43,395
+925
| +2% | +$108K |
|
17
Amgen
AMGN
$155B
| $4.95M | 1.62% |
32,270
| – | – |
|
18
Accenture
ACN
$162B
| $4.86M | 1.59% |
50,217
-50
| -0.1% | -$4.84K |
|
19
Walt Disney
DIS
$213B
| $4.61M | 1.5% |
40,357
+697
| +2% | +$79.6K |
|
|
20
Honeywell
HON
$139B
| $4.52M | 1.48% |
44,325
+4,000
| +10% | +$408K |
|
|
21
Philip Morris
PM
$260B
| $4.35M | 1.42% |
54,259
-4,785
| -8% | -$384K |
|
22
BHP
BHP
$142B
| $4.34M | 1.42% |
106,693
+550
| +0.5% | +$22.4K |
|
23
Coca-Cola
KO
$297B
| $4.34M | 1.42% |
110,563
-2,050
| -2% | -$80.4K |
|
24
ConocoPhillips
COP
$124B
| $4.28M | 1.4% |
69,672
-300
| -0.4% | -$18.4K |
|
25
Occidental Petroleum
OXY
$46.9B
| $4.13M | 1.35% |
53,106
-864
| -2% | -$67.2K |
|