VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+5.3%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$7.53M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.19%
Holding
116
New
8
Increased
30
Reduced
43
Closed
4

Top Buys

1
COST icon
Costco
COST
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$1.02M
3
DD icon
DuPont de Nemours
DD
$937K
4
KMB icon
Kimberly-Clark
KMB
$697K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$525K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$804K
2
APA icon
APA Corp
APA
$209K
3
WAT icon
Waters Corp
WAT
$202K
4
MSFT icon
Microsoft
MSFT
$92.5K
5
JNJ icon
Johnson & Johnson
JNJ
$87.4K

Sector Composition

1 Technology 21.43%
2 Healthcare 20.61%
3 Financials 14.22%
4 Communication Services 12%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$19.7M 5.39%
187,527
+4,865
+3% +$512K
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.9M 4.88%
240,025
-1,242
-0.5% -$92.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$17.3M 4.73%
18,081
+270
+2% +$259K
AAPL icon
4
Apple
AAPL
$3.45T
$17.3M 4.72%
112,282
-411
-0.4% -$63.3K
DELL icon
5
Dell
DELL
$82.6B
$14.7M 4%
189,972
-811
-0.4% -$62.6K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$14.6M 3.99%
112,540
-672
-0.6% -$87.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$14.2M 3.88%
14,588
+36
+0.2% +$35.1K
COST icon
8
Costco
COST
$418B
$13.3M 3.64%
81,238
+7,886
+11% +$1.3M
ORCL icon
9
Oracle
ORCL
$635B
$12.8M 3.51%
265,637
+2,175
+0.8% +$105K
CVS icon
10
CVS Health
CVS
$92.8B
$12.6M 3.44%
155,095
+2,785
+2% +$226K
AET
11
DELISTED
Aetna Inc
AET
$11.2M 3.05%
70,375
+299
+0.4% +$47.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.5M 2.86%
57,143
+1,045
+2% +$192K
PEP icon
13
PepsiCo
PEP
$204B
$10.3M 2.81%
92,336
+3,750
+4% +$418K
ABBV icon
14
AbbVie
ABBV
$372B
$8.58M 2.34%
96,563
+3,091
+3% +$275K
CVX icon
15
Chevron
CVX
$324B
$7.66M 2.09%
65,167
-111
-0.2% -$13K
ADP icon
16
Automatic Data Processing
ADP
$123B
$7.27M 1.98%
66,501
-101
-0.2% -$11K
GILD icon
17
Gilead Sciences
GILD
$140B
$7.04M 1.92%
86,931
+1,649
+2% +$134K
DHR icon
18
Danaher
DHR
$147B
$6.71M 1.83%
78,197
-60
-0.1% -$5.15K
HON icon
19
Honeywell
HON
$139B
$6.64M 1.81%
46,871
+1,025
+2% +$145K
VZ icon
20
Verizon
VZ
$186B
$6.61M 1.8%
133,479
+9,400
+8% +$465K
ACN icon
21
Accenture
ACN
$162B
$6.4M 1.75%
47,378
-100
-0.2% -$13.5K
NKE icon
22
Nike
NKE
$114B
$6.16M 1.68%
118,805
+1,850
+2% +$95.9K
MCK icon
23
McKesson
MCK
$85.4B
$6.05M 1.65%
39,395
-115
-0.3% -$17.7K
AMGN icon
24
Amgen
AMGN
$155B
$5.51M 1.5%
29,524
-151
-0.5% -$28.2K
XOM icon
25
Exxon Mobil
XOM
$487B
$5.2M 1.42%
63,470
-451
-0.7% -$37K
1
2 3 4 5