VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.01%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$311M
AUM Growth
+$311M
(+3.1%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
98
New
4
Increased
26
Reduced
52
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$2.02M |
| 2 |
Gilead Sciences
GILD
|
$1.9M |
| 3 |
AbbVie
ABBV
|
$815K |
| 4 |
SPDR Gold Trust
GLD
|
$667K |
| 5 |
Royal Gold
RGLD
|
$247K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$714K |
| 2 |
Visa
V
|
$540K |
| 3 |
Merck
MRK
|
$257K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
Philip Morris
PM
|
$248K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $47.7M | 15.32% |
1,788,563
+1,375
| +0.1% | +$36.6K |
|
2
Apple
AAPL
$3.45T
| $15M | 4.83% |
137,852
-1,865
| -1% | -$203K |
|
|
3
Visa
V
$683B
| $13.6M | 4.38% |
178,273
-7,055
| -4% | -$540K |
|
4
Microsoft
MSFT
$3.77T
| $13.3M | 4.28% |
240,965
-4,421
| -2% | -$244K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $12.5M | 4.01% |
115,303
-6,603
| -5% | -$714K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 3.99% |
16,658
-319
| -2% | -$238K |
|
7
CVS Health
CVS
$92.8B
| $12.4M | 3.98% |
119,306
+2,000
| +2% | +$207K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 3.32% |
13,553
-247
| -2% | -$188K |
|
9
Oracle
ORCL
$635B
| $9.58M | 3.08% |
234,106
-1,304
| -0.6% | -$53.3K |
|
10
PepsiCo
PEP
$204B
| $8.25M | 2.65% |
80,451
-1,100
| -1% | -$113K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $7.66M | 2.46% |
68,150
-1,250
| -2% | -$140K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 2.14% |
46,941
-455
| -1% | -$64.6K |
|
|
13
Gilead Sciences
GILD
$140B
| $6.52M | 2.1% |
70,975
+20,655
| +41% | +$1.9M |
|
14
Chevron
CVX
$324B
| $6.23M | 2% |
65,291
-664
| -1% | -$63.3K |
|
|
15
Exxon Mobil
XOM
$487B
| $5.89M | 1.89% |
70,400
-3,059
| -4% | -$256K |
|
16
Automatic Data Processing
ADP
$123B
| $5.87M | 1.89% |
65,430
-2,066
| -3% | -$185K |
|
17
Danaher
DHR
$147B
| $5.83M | 1.87% |
61,505
-530
| -0.9% | -$50.3K |
|
18
Verizon
VZ
$186B
| $5.52M | 1.77% |
102,021
+459
| +0.5% | +$24.8K |
|
19
Accenture
ACN
$162B
| $5.51M | 1.77% |
47,730
-1,700
| -3% | -$196K |
|
20
Coca-Cola
KO
$297B
| $4.99M | 1.6% |
107,598
-1,300
| -1% | -$60.3K |
|
|
21
AbbVie
ABBV
$372B
| $4.9M | 1.57% |
85,762
+14,259
| +20% | +$815K |
|
22
Honeywell
HON
$139B
| $4.89M | 1.57% |
43,650
-1,700
| -4% | -$190K |
|
|
23
Philip Morris
PM
$260B
| $4.87M | 1.57% |
49,666
-2,525
| -5% | -$248K |
|
24
Amgen
AMGN
$155B
| $4.57M | 1.47% |
30,470
-500
| -2% | -$75K |
|
25
Walt Disney
DIS
$213B
| $4.26M | 1.37% |
42,847
+1,210
| +3% | +$120K |
|