VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+0.98%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$29.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
40.88%
Holding
116
New
14
Increased
50
Reduced
31
Closed
3

Top Buys

1
COST icon
Costco
COST
$3.97M
2
MCK icon
McKesson
MCK
$3.35M
3
NKE icon
Nike
NKE
$2.41M
4
CVS icon
CVS Health
CVS
$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.59M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$1.16M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$856K
3
AAPL icon
Apple
AAPL
$538K
4
COP icon
ConocoPhillips
COP
$500K
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$203K

Sector Composition

1 Technology 22.3%
2 Healthcare 20.4%
3 Financials 13.09%
4 Communication Services 11.63%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.6M 5.41%
132,989
-4,061
-3% -$538K
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.6M 4.81%
244,292
+6,897
+3% +$442K
V icon
3
Visa
V
$683B
$15.5M 4.74%
180,541
+4,250
+2% +$364K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$14.4M 4.41%
17,755
+1,200
+7% +$971K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$12.9M 3.97%
113,462
+359
+0.3% +$41K
DELL icon
6
Dell
DELL
$82.6B
$12.6M 3.88%
194,150
-1,103
-0.6% -$71.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$12M 3.7%
14,500
+976
+7% +$810K
CVS icon
8
CVS Health
CVS
$92.8B
$11.5M 3.54%
149,200
+27,295
+22% +$2.11M
ORCL icon
9
Oracle
ORCL
$635B
$10.6M 3.25%
263,412
+29,456
+13% +$1.19M
COST icon
10
Costco
COST
$418B
$10.3M 3.17%
60,317
+23,220
+63% +$3.97M
PEP icon
11
PepsiCo
PEP
$204B
$9.28M 2.85%
87,551
+6,375
+8% +$676K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.19M 2.82%
56,018
+9,682
+21% +$1.59M
AET
13
DELISTED
Aetna Inc
AET
$8.5M 2.61%
70,126
+2,776
+4% +$336K
CVX icon
14
Chevron
CVX
$324B
$7.35M 2.26%
65,504
+413
+0.6% +$46.4K
ADP icon
15
Automatic Data Processing
ADP
$123B
$6.66M 2.04%
68,180
+3,500
+5% +$342K
DHR icon
16
Danaher
DHR
$147B
$6.54M 2.01%
78,107
+12,192
+18% +$1.02M
VZ icon
17
Verizon
VZ
$186B
$5.68M 1.74%
116,300
+11,160
+11% +$545K
XOM icon
18
Exxon Mobil
XOM
$487B
$5.65M 1.74%
69,048
-669
-1% -$54.8K
ACN icon
19
Accenture
ACN
$162B
$5.62M 1.73%
48,078
+548
+1% +$64.1K
GILD icon
20
Gilead Sciences
GILD
$140B
$5.55M 1.71%
84,682
+8,702
+11% +$571K
ABBV icon
21
AbbVie
ABBV
$372B
$5.53M 1.7%
90,867
+5,295
+6% +$322K
HON icon
22
Honeywell
HON
$139B
$5.39M 1.66%
44,696
+1,136
+3% +$137K
MCK icon
23
McKesson
MCK
$85.4B
$5.23M 1.61%
37,425
+23,945
+178% +$3.35M
DIS icon
24
Walt Disney
DIS
$213B
$5.18M 1.59%
47,297
+4,050
+9% +$443K
NKE icon
25
Nike
NKE
$114B
$5.04M 1.55%
91,055
+43,485
+91% +$2.41M
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