VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.95%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$285M
AUM Growth
+$285M
(-9.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
106
New
7
Increased
13
Reduced
44
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$9.33M |
| 2 |
Costco
COST
|
$2.31M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Agnico Eagle Mines
AEM
|
$924K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$280K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$48.2M |
| 2 |
Philip Morris
PM
|
$452K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$208K |
| 4 |
Gentherm
THRM
|
$206K |
| 5 |
Edison International
EIX
|
$205K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 21.66% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 5.43% |
137,050
-1,729
| -1% | -$195K |
|
2
Visa
V
$683B
| $14.6M | 5.11% |
176,291
-2,382
| -1% | -$197K |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 4.79% |
237,395
-2,500
| -1% | -$144K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 4.68% |
113,103
-1,050
| -0.9% | -$124K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 4.51% |
16,555
-249
| -1% | -$194K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 3.81% |
13,524
-29
| -0.2% | -$23.3K |
|
7
CVS Health
CVS
$92.8B
| $10.8M | 3.8% |
121,905
+2,575
| +2% | +$229K |
|
|
8
Dell
DELL
$82.6B
| $9.33M | 3.27% |
+195,253
| New | +$9.33M |
|
9
Oracle
ORCL
$635B
| $9.19M | 3.22% |
233,956
-950
| -0.4% | -$37.3K |
|
10
PepsiCo
PEP
$204B
| $8.83M | 3.09% |
81,176
-250
| -0.3% | -$27.2K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $7.78M | 2.72% |
67,350
-600
| -0.9% | -$69.3K |
|
12
Chevron
CVX
$324B
| $6.7M | 2.35% |
65,091
-150
| -0.2% | -$15.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 2.35% |
46,336
-300
| -0.6% | -$43.3K |
|
14
Exxon Mobil
XOM
$487B
| $6.09M | 2.13% |
69,717
-320
| -0.5% | -$27.9K |
|
15
Gilead Sciences
GILD
$140B
| $6.01M | 2.11% |
75,980
+900
| +1% | +$71.2K |
|
16
Accenture
ACN
$162B
| $5.81M | 2.03% |
47,530
-100
| -0.2% | -$12.2K |
|
17
Automatic Data Processing
ADP
$123B
| $5.71M | 2% |
64,680
-700
| -1% | -$61.7K |
|
|
18
Costco
COST
$418B
| $5.66M | 1.98% |
37,097
+15,135
| +69% | +$2.31M |
|
19
Verizon
VZ
$186B
| $5.47M | 1.91% |
105,140
+1,569
| +2% | +$81.6K |
|
20
AbbVie
ABBV
$372B
| $5.4M | 1.89% |
85,572
-190
| -0.2% | -$12K |
|
21
Danaher
DHR
$147B
| $5.17M | 1.81% |
65,915
+2,690
| +4% | +$211K |
|
22
Honeywell
HON
$139B
| $5.08M | 1.78% |
43,560
-100
| -0.2% | -$11.7K |
|
23
Amgen
AMGN
$155B
| $5.04M | 1.77% |
30,220
-250
| -0.8% | -$41.7K |
|
|
24
Philip Morris
PM
$260B
| $4.36M | 1.53% |
44,821
-4,645
| -9% | -$452K |
|
25
Becton Dickinson
BDX
$55.3B
| $4.32M | 1.51% |
24,026
-375
| -2% | -$67.4K |
|