VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$317M
AUM Growth
+$317M
(+1.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
99
New
4
Increased
27
Reduced
35
Closed
–
Top Buys
| 1 |
Costco
COST
|
$787K |
| 2 |
Gilead Sciences
GILD
|
$342K |
| 3 |
SPDR Gold Trust
GLD
|
$318K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$259K |
| 5 |
Insperity
NSP
|
$236K |
Top Sells
| 1 |
Coca-Cola
KO
|
$680K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$435K |
| 3 |
Deere & Co
DE
|
$178K |
| 4 |
Johnson & Johnson
JNJ
|
$139K |
| 5 |
Microsoft
MSFT
|
$54.8K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 11% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $48.2M | 15.2% |
1,772,543
-16,020
| -0.9% | -$435K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $13.8M | 4.37% |
114,153
-1,150
| -1% | -$139K |
|
3
Apple
AAPL
$3.45T
| $13.3M | 4.19% |
138,779
+927
| +0.7% | +$88.6K |
|
4
Visa
V
$683B
| $13.3M | 4.18% |
178,673
+400
| +0.2% | +$29.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 3.87% |
239,895
-1,070
| -0.4% | -$54.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.67% |
16,804
+146
| +0.9% | +$101K |
|
7
CVS Health
CVS
$92.8B
| $11.4M | 3.61% |
119,330
+24
| +0% | +$2.3K |
|
8
Oracle
ORCL
$635B
| $9.62M | 3.03% |
234,906
+800
| +0.3% | +$32.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 3.01% |
13,553
| – | – |
|
10
PepsiCo
PEP
$204B
| $8.63M | 2.72% |
81,426
+975
| +1% | +$103K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $8.3M | 2.62% |
67,950
-200
| -0.3% | -$24.4K |
|
12
Chevron
CVX
$324B
| $6.84M | 2.16% |
65,241
-50
| -0.1% | -$5.24K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 2.13% |
46,636
-305
| -0.6% | -$44.2K |
|
14
Exxon Mobil
XOM
$487B
| $6.57M | 2.07% |
70,037
-363
| -0.5% | -$34K |
|
15
Danaher
DHR
$147B
| $6.39M | 2.02% |
63,225
+1,720
| +3% | +$174K |
|
|
16
Gilead Sciences
GILD
$140B
| $6.26M | 1.98% |
75,080
+4,105
| +6% | +$342K |
|
17
Automatic Data Processing
ADP
$123B
| $6.01M | 1.9% |
65,380
-50
| -0.1% | -$4.59K |
|
18
Verizon
VZ
$186B
| $5.78M | 1.83% |
103,571
+1,550
| +2% | +$86.5K |
|
19
Accenture
ACN
$162B
| $5.4M | 1.7% |
47,630
-100
| -0.2% | -$11.3K |
|
20
AbbVie
ABBV
$372B
| $5.31M | 1.68% |
85,762
| – | – |
|
21
Honeywell
HON
$139B
| $5.08M | 1.6% |
43,660
+10
| +0% | +$1.16K |
|
22
Philip Morris
PM
$260B
| $5.03M | 1.59% |
49,466
-200
| -0.4% | -$20.3K |
|
23
Amgen
AMGN
$155B
| $4.64M | 1.46% |
30,470
| – | – |
|
24
Walt Disney
DIS
$213B
| $4.27M | 1.35% |
43,697
+850
| +2% | +$83.1K |
|
|
25
Coca-Cola
KO
$297B
| $4.2M | 1.32% |
92,598
-15,000
| -14% | -$680K |
|