VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+6.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$4.25M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.39%
Holding
121
New
9
Increased
34
Reduced
35
Closed
7

Top Buys

1
NWL icon
Newell Brands
NWL
$1.9M
2
FDX icon
FedEx
FDX
$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$814K
4
ORCL icon
Oracle
ORCL
$561K
5
DIS icon
Walt Disney
DIS
$473K

Top Sells

1
DELL icon
Dell
DELL
$2.35M
2
KO icon
Coca-Cola
KO
$428K
3
MCK icon
McKesson
MCK
$332K
4
LBTYA icon
Liberty Global Class A
LBTYA
$309K
5
SNC
State National Companies, Inc.
SNC
$255K

Sector Composition

1 Technology 21.19%
2 Healthcare 19.18%
3 Financials 14.26%
4 Communication Services 12.48%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$21.8M 5.55%
191,251
+3,724
+2% +$425K
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.8M 5.28%
242,625
+2,600
+1% +$222K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$19.7M 5.02%
18,859
+778
+4% +$814K
AAPL icon
4
Apple
AAPL
$3.45T
$19M 4.83%
112,082
-200
-0.2% -$33.8K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$15.9M 4.04%
113,490
+950
+0.8% +$133K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$15.4M 3.91%
14,576
-12
-0.1% -$12.6K
COST icon
7
Costco
COST
$418B
$15.1M 3.85%
81,288
+50
+0.1% +$9.31K
ORCL icon
8
Oracle
ORCL
$635B
$13.1M 3.34%
277,496
+11,859
+4% +$561K
DELL icon
9
Dell
DELL
$82.6B
$13.1M 3.33%
161,048
-28,924
-15% -$2.35M
AET
10
DELISTED
Aetna Inc
AET
$12.7M 3.23%
70,330
-45
-0.1% -$8.12K
CVS icon
11
CVS Health
CVS
$92.8B
$11.5M 2.92%
158,120
+3,025
+2% +$219K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 2.88%
57,068
-75
-0.1% -$14.9K
PEP icon
13
PepsiCo
PEP
$204B
$11.2M 2.84%
93,011
+675
+0.7% +$80.9K
ABBV icon
14
AbbVie
ABBV
$372B
$9.33M 2.38%
96,488
-75
-0.1% -$7.25K
CVX icon
15
Chevron
CVX
$324B
$8.16M 2.08%
65,204
+37
+0.1% +$4.63K
ADP icon
16
Automatic Data Processing
ADP
$123B
$7.74M 1.97%
66,061
-440
-0.7% -$51.6K
NKE icon
17
Nike
NKE
$114B
$7.7M 1.96%
123,137
+4,332
+4% +$271K
ACN icon
18
Accenture
ACN
$162B
$7.23M 1.84%
47,238
-140
-0.3% -$21.4K
HON icon
19
Honeywell
HON
$139B
$7.21M 1.84%
47,021
+150
+0.3% +$23K
VZ icon
20
Verizon
VZ
$186B
$7.11M 1.81%
134,310
+831
+0.6% +$44K
DHR icon
21
Danaher
DHR
$147B
$7.09M 1.81%
76,397
-1,800
-2% -$167K
GILD icon
22
Gilead Sciences
GILD
$140B
$6.04M 1.54%
84,326
-2,605
-3% -$187K
MCK icon
23
McKesson
MCK
$85.4B
$5.81M 1.48%
37,265
-2,130
-5% -$332K
BHP icon
24
BHP
BHP
$142B
$5.72M 1.46%
124,413
-2,200
-2% -$101K
DIS icon
25
Walt Disney
DIS
$213B
$5.6M 1.43%
52,117
+4,400
+9% +$473K
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