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
$302M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.36M
3
+$638K
4
GILD icon
Gilead Sciences
GILD
+$549K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$454K

Top Sells

1
+$10.7M
2
+$1.38M
3
+$881K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
ADP icon
Automatic Data Processing
ADP
+$432K

Sector Composition

1 Technology 31.39%
2 Healthcare 18.92%
3 Financials 11.44%
4 Communication Services 11.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 15.21%
1,787,188
-1,691
2
$14.7M 4.87%
558,868
-33,492
3
$14.4M 4.76%
185,328
-2,566
4
$13.6M 4.51%
245,386
-275
5
$12.9M 4.27%
339,540
-281,040
6
$12.5M 4.15%
121,906
-5,153
7
$11.5M 3.8%
117,306
+640
8
$10.7M 3.56%
+276,000
9
$8.6M 2.85%
235,410
+1,514
10
$8.15M 2.7%
81,551
+750
11
$7.5M 2.49%
69,400
-500
12
$6.26M 2.07%
47,396
-425
13
$5.93M 1.97%
65,955
-1,619
14
$5.76M 1.91%
92,298
-558
15
$5.73M 1.9%
73,459
-2,638
16
$5.72M 1.89%
67,496
-5,100
17
$5.17M 1.71%
49,430
-687
18
$5.09M 1.69%
50,320
+5,425
19
$5.03M 1.67%
30,970
-1,300
20
$4.7M 1.56%
47,568
+808
21
$4.69M 1.56%
101,562
+3,289
22
$4.68M 1.55%
108,898
-450
23
$4.59M 1.52%
52,191
-1,517
24
$4.38M 1.45%
41,637
-320
25
$4.24M 1.4%
71,503
+23,025
1
2 3 4