VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.4%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$343M
AUM Growth
+$343M
(+3.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
116
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Costco
COST
|
$1.97M |
| 2 |
Nike
NKE
|
$1.34M |
| 3 |
Corpay
CPAY
|
$577K |
| 4 |
Schlumberger
SLB
|
$528K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$516K |
Top Sells
| 1 |
Fortive
FTV
|
$2.89M |
| 2 |
ConocoPhillips
COP
|
$770K |
| 3 |
Exxon Mobil
XOM
|
$380K |
| 4 |
Dorman Products
DORM
|
$333K |
| 5 |
Coca-Cola
KO
|
$263K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 21.02% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $17.1M | 5% |
182,662
+1,846
| +1% | +$173K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 4.85% |
241,267
-2,590
| -1% | -$179K |
|
3
Apple
AAPL
$3.45T
| $16.2M | 4.74% |
112,693
-425
| -0.4% | -$61.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 4.72% |
17,811
-1
| -0% | -$909 |
|
5
Johnson & Johnson
JNJ
$427B
| $15M | 4.37% |
113,212
+50
| +0% | +$6.62K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.95% |
14,552
-40
| -0.3% | -$37.2K |
|
7
Oracle
ORCL
$635B
| $13.2M | 3.86% |
263,462
-300
| -0.1% | -$15K |
|
8
CVS Health
CVS
$92.8B
| $12.3M | 3.58% |
152,310
+3,110
| +2% | +$250K |
|
|
9
Costco
COST
$418B
| $11.7M | 3.42% |
73,352
+12,310
| +20% | +$1.97M |
|
10
Dell
DELL
$82.6B
| $11.7M | 3.4% |
190,783
-2,008
| -1% | -$123K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $10.6M | 3.11% |
70,076
-150
| -0.2% | -$22.8K |
|
12
PepsiCo
PEP
$204B
| $10.2M | 2.99% |
88,586
+1,000
| +1% | +$115K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 2.77% |
56,098
+100
| +0.2% | +$16.9K |
|
|
14
Nike
NKE
$114B
| $6.9M | 2.01% |
116,955
+22,700
| +24% | +$1.34M |
|
15
Automatic Data Processing
ADP
$123B
| $6.82M | 1.99% |
66,602
-1,050
| -2% | -$108K |
|
16
Chevron
CVX
$324B
| $6.81M | 1.99% |
65,278
-610
| -0.9% | -$63.6K |
|
17
AbbVie
ABBV
$372B
| $6.78M | 1.98% |
93,472
+2,200
| +2% | +$160K |
|
18
Danaher
DHR
$147B
| $6.6M | 1.93% |
78,257
+50
| +0.1% | +$4.22K |
|
19
McKesson
MCK
$85.4B
| $6.5M | 1.9% |
39,510
+1,435
| +4% | +$236K |
|
20
Honeywell
HON
$139B
| $6.11M | 1.78% |
45,846
+1,000
| +2% | +$133K |
|
21
Gilead Sciences
GILD
$140B
| $6.04M | 1.76% |
85,282
+800
| +0.9% | +$56.6K |
|
22
Accenture
ACN
$162B
| $5.87M | 1.71% |
47,478
-250
| -0.5% | -$30.9K |
|
23
Verizon
VZ
$186B
| $5.54M | 1.62% |
124,079
+7,579
| +7% | +$338K |
|
|
24
Exxon Mobil
XOM
$487B
| $5.16M | 1.51% |
63,921
-4,702
| -7% | -$380K |
|
25
Amgen
AMGN
$155B
| $5.11M | 1.49% |
29,675
| – | – |
|