VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-5.02%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$286M
AUM Growth
+$286M
(-6.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
103
New
3
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$636K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$576K |
| 3 |
Kroger
KR
|
$575K |
| 4 |
Dave & Buster's
PLAY
|
$214K |
| 5 |
Dorman Products
DORM
|
$208K |
Top Sells
| 1 |
Ford
F
|
$670K |
| 2 |
TotalEnergies
TTE
|
$536K |
| 3 |
PX
Praxair Inc
PX
|
$456K |
| 4 |
McDonald's
MCD
|
$303K |
| 5 |
Microsoft
MSFT
|
$245K |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 10.05% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $43.2M | 15.13% |
1,788,879
-1,910
| -0.1% | -$46.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 6.76% |
31,029
-102
| -0.3% | -$63.4K |
|
3
Apple
AAPL
$3.45T
| $16.3M | 5.72% |
148,090
-536
| -0.4% | -$59.1K |
|
4
Visa
V
$683B
| $13.1M | 4.58% |
187,894
-200
| -0.1% | -$13.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.9M | 4.15% |
127,059
+800
| +0.6% | +$74.7K |
|
6
CVS Health
CVS
$92.8B
| $11.3M | 3.94% |
116,666
-75
| -0.1% | -$7.24K |
|
|
7
Microsoft
MSFT
$3.77T
| $10.9M | 3.81% |
245,661
-5,544
| -2% | -$245K |
|
8
Oracle
ORCL
$635B
| $8.45M | 2.96% |
233,896
-500
| -0.2% | -$18.1K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $7.65M | 2.68% |
69,900
-600
| -0.9% | -$65.6K |
|
10
PepsiCo
PEP
$204B
| $7.62M | 2.67% |
80,801
+350
| +0.4% | +$33K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 2.18% |
47,821
+290
| +0.6% | +$37.8K |
|
12
Automatic Data Processing
ADP
$123B
| $5.83M | 2.04% |
72,596
-250
| -0.3% | -$20.1K |
|
13
Exxon Mobil
XOM
$487B
| $5.66M | 1.98% |
76,097
-920
| -1% | -$68.4K |
|
14
Chevron
CVX
$324B
| $5.33M | 1.87% |
67,574
-554
| -0.8% | -$43.7K |
|
15
Danaher
DHR
$147B
| $5.32M | 1.86% |
62,410
-350
| -0.6% | -$29.8K |
|
16
Accenture
ACN
$162B
| $4.92M | 1.72% |
50,117
-100
| -0.2% | -$9.83K |
|
17
Amgen
AMGN
$155B
| $4.46M | 1.56% |
32,270
| – | – |
|
18
Gilead Sciences
GILD
$140B
| $4.41M | 1.54% |
44,895
+1,500
| +3% | +$147K |
|
19
Coca-Cola
KO
$297B
| $4.39M | 1.54% |
109,348
-1,215
| -1% | -$48.7K |
|
20
Walt Disney
DIS
$213B
| $4.29M | 1.5% |
41,957
+1,600
| +4% | +$164K |
|
|
21
Verizon
VZ
$186B
| $4.28M | 1.5% |
98,273
+14,616
| +17% | +$636K |
|
22
Philip Morris
PM
$260B
| $4.26M | 1.49% |
53,708
-551
| -1% | -$43.7K |
|
23
Honeywell
HON
$139B
| $4.22M | 1.48% |
44,580
+255
| +0.6% | +$24.1K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.5M | 1.23% |
26,384
-133
| -0.5% | -$17.6K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.5M | 1.22% |
52,831
-275
| -0.5% | -$18.2K |
|