VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.73%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$331M
AUM Growth
+$331M
(+1.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
115
New
2
Increased
23
Reduced
35
Closed
5
Top Buys
| 1 |
Maximus
MMS
|
$217K |
| 2 |
AYR
Aircastle Limited
AYR
|
$209K |
| 3 |
Nike
NKE
|
$178K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125K |
| 5 |
PX
Praxair Inc
PX
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$255K |
| 3 |
Schlumberger
SLB
|
$240K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$210K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.3M | 4.91% | 113,118 -19,871 | -15% | -$2.85M |
|
2
Visa
V
$683B
| $16.1M | 4.86% | 180,816 +275 | +0.2% | +$24.4K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 4.86% | 243,857 -435 | -0.2% | -$28.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 4.47% | 17,812 +57 | +0.3% | +$47.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.1M | 4.26% | 113,162 -300 | -0.3% | -$37.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.74% | 14,592 +92 | +0.6% | +$78K |
|
7
Dell
DELL
$82.6B
| $12.4M | 3.74% | 192,791 -1,359 | -0.7% | -$87.1K |
|
8
Oracle
ORCL
$635B
| $11.8M | 3.56% | 263,762 +350 | +0.1% | +$15.6K |
|
9
CVS Health
CVS
$92.8B
| $11.7M | 3.54% | 149,200 | – | – |
|
10
Costco
COST
$418B
| $10.2M | 3.09% | 61,042 +725 | +1% | +$122K |
|
11
PepsiCo
PEP
$204B
| $9.8M | 2.96% | 87,586 +35 | +0% | +$3.92K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 2.82% | 55,998 -20 | -0% | -$3.33K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $8.96M | 2.71% | 70,226 +100 | +0.1% | +$12.8K |
|
14
Chevron
CVX
$324B
| $7.07M | 2.14% | 65,888 +384 | +0.6% | +$41.2K |
|
15
Automatic Data Processing
ADP
$123B
| $6.93M | 2.09% | 67,652 -528 | -0.8% | -$54.1K |
|
16
Danaher
DHR
$147B
| $6.69M | 2.02% | 78,207 +100 | +0.1% | +$8.55K |
|
17
AbbVie
ABBV
$372B
| $5.95M | 1.8% | 91,272 +405 | +0.4% | +$26.4K |
|
18
Gilead Sciences
GILD
$140B
| $5.74M | 1.73% | 84,482 -200 | -0.2% | -$13.6K |
|
19
Accenture
ACN
$162B
| $5.72M | 1.73% | 47,728 -350 | -0.7% | -$42K |
|
20
Verizon
VZ
$186B
| $5.68M | 1.72% | 116,500 +200 | +0.2% | +$9.75K |
|
21
McKesson
MCK
$85.4B
| $5.65M | 1.71% | 38,075 +650 | +2% | +$96.4K |
|
22
Exxon Mobil
XOM
$487B
| $5.63M | 1.7% | 68,623 -425 | -0.6% | -$34.9K |
|
23
Honeywell
HON
$139B
| $5.6M | 1.69% | 44,846 +150 | +0.3% | +$18.7K |
|
24
Walt Disney
DIS
$213B
| $5.37M | 1.62% | 47,342 +45 | +0.1% | +$5.1K |
|
|
25
Nike
NKE
$114B
| $5.25M | 1.59% | 94,255 +3,200 | +4% | +$178K |
|