VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.59%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$302M
AUM Growth
+$302M
(+5.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
101
New
5
Increased
20
Reduced
52
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Nike
NKE
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$638K |
| 5 |
Gilead Sciences
GILD
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Johnson & Johnson
JNJ
|
$529K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $45.9M | 15.21% |
1,787,188
-1,691
| -0.1% | -$43.4K |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 4.87% |
139,717
-8,373
| -6% | -$881K |
|
3
Visa
V
$683B
| $14.4M | 4.76% |
185,328
-2,566
| -1% | -$199K |
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 4.51% |
245,386
-275
| -0.1% | -$15.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 4.27% |
16,977
-14,052
| -45% | -$10.7M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 4.15% |
121,906
-5,153
| -4% | -$529K |
|
7
CVS Health
CVS
$92.8B
| $11.5M | 3.8% |
117,306
+640
| +0.5% | +$62.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 3.56% |
+13,800
| New | +$10.7M |
|
9
Oracle
ORCL
$635B
| $8.6M | 2.85% |
235,410
+1,514
| +0.6% | +$55.3K |
|
10
PepsiCo
PEP
$204B
| $8.15M | 2.7% |
81,551
+750
| +0.9% | +$74.9K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $7.5M | 2.49% |
69,400
-500
| -0.7% | -$54.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 2.07% |
47,396
-425
| -0.9% | -$56.1K |
|
13
Chevron
CVX
$324B
| $5.93M | 1.97% |
65,955
-1,619
| -2% | -$146K |
|
14
Danaher
DHR
$147B
| $5.76M | 1.91% |
62,035
-375
| -0.6% | -$34.8K |
|
15
Exxon Mobil
XOM
$487B
| $5.73M | 1.9% |
73,459
-2,638
| -3% | -$206K |
|
|
16
Automatic Data Processing
ADP
$123B
| $5.72M | 1.89% |
67,496
-5,100
| -7% | -$432K |
|
17
Accenture
ACN
$162B
| $5.17M | 1.71% |
49,430
-687
| -1% | -$71.8K |
|
|
18
Gilead Sciences
GILD
$140B
| $5.09M | 1.69% |
50,320
+5,425
| +12% | +$549K |
|
19
Amgen
AMGN
$155B
| $5.03M | 1.67% |
30,970
-1,300
| -4% | -$211K |
|
20
Honeywell
HON
$139B
| $4.7M | 1.56% |
45,350
+770
| +2% | +$79.8K |
|
21
Verizon
VZ
$186B
| $4.69M | 1.56% |
101,562
+3,289
| +3% | +$152K |
|
22
Coca-Cola
KO
$297B
| $4.68M | 1.55% |
108,898
-450
| -0.4% | -$19.3K |
|
23
Philip Morris
PM
$260B
| $4.59M | 1.52% |
52,191
-1,517
| -3% | -$133K |
|
24
Walt Disney
DIS
$213B
| $4.38M | 1.45% |
41,637
-320
| -0.8% | -$33.6K |
|
|
25
AbbVie
ABBV
$372B
| $4.24M | 1.4% |
71,503
+23,025
| +47% | +$1.36M |
|