VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-2.39%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$374M
AUM Growth
+$374M
(-4.9%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
121
New
7
Increased
14
Reduced
59
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$726K |
| 2 |
Rio Tinto
RIO
|
$598K |
| 3 |
Diamondback Energy
FANG
|
$506K |
| 4 |
Schlumberger
SLB
|
$385K |
| 5 |
Lam Research
LRCX
|
$244K |
Top Sells
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Dell
DELL
|
$963K |
| 4 |
Medtronic
MDT
|
$879K |
| 5 |
Microsoft
MSFT
|
$743K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $22.6M | 6.06% |
189,335
-1,916
| -1% | -$229K |
|
|
2
Microsoft
MSFT
$3.75T
| $21.4M | 5.73% |
234,489
-8,136
| -3% | -$743K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $19.3M | 5.17% |
18,735
-124
| -0.7% | -$128K |
|
|
4
Apple
AAPL
$3.41T
| $17.7M | 4.73% |
105,402
-6,680
| -6% | -$1.12M |
|
5
Costco
COST
$416B
| $15.3M | 4.09% |
81,183
-105
| -0.1% | -$19.8K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.2M | 4.06% |
14,616
+40
| +0.3% | +$41.5K |
|
7
Johnson & Johnson
JNJ
$429B
| $14.4M | 3.85% |
112,160
-1,330
| -1% | -$170K |
|
8
Oracle
ORCL
$633B
| $12.6M | 3.36% |
274,338
-3,158
| -1% | -$144K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $11.8M | 3.17% |
70,030
-300
| -0.4% | -$50.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 2.91% |
54,529
-2,539
| -4% | -$506K |
|
|
11
Dell
DELL
$81.8B
| $10.8M | 2.9% |
147,888
-13,160
| -8% | -$963K |
|
12
PepsiCo
PEP
$206B
| $10.1M | 2.71% |
92,941
-70
| -0.1% | -$7.64K |
|
13
CVS Health
CVS
$94B
| $9.55M | 2.56% |
153,570
-4,550
| -3% | -$283K |
|
14
AbbVie
ABBV
$374B
| $9.13M | 2.44% |
96,488
| – | – |
|
15
Danaher
DHR
$146B
| $7.41M | 1.98% |
75,722
-675
| -0.9% | -$66.1K |
|
16
Chevron
CVX
$326B
| $7.37M | 1.97% |
64,660
-544
| -0.8% | -$62K |
|
17
Automatic Data Processing
ADP
$121B
| $7.37M | 1.97% |
64,911
-1,150
| -2% | -$131K |
|
18
Accenture
ACN
$160B
| $7.18M | 1.92% |
46,763
-475
| -1% | -$72.9K |
|
|
19
Nike
NKE
$110B
| $6.84M | 1.83% |
102,917
-20,220
| -16% | -$1.34M |
|
20
Honeywell
HON
$138B
| $6.72M | 1.8% |
46,521
-500
| -1% | -$72.3K |
|
21
Verizon
VZ
$185B
| $6.47M | 1.73% |
135,311
+1,001
| +0.7% | +$47.9K |
|
22
Gilead Sciences
GILD
$140B
| $6.32M | 1.69% |
83,826
-500
| -0.6% | -$37.7K |
|
23
BHP
BHP
$141B
| $5.56M | 1.49% |
125,213
+800
| +0.6% | +$35.5K |
|
24
Walt Disney
DIS
$213B
| $5.08M | 1.36% |
50,607
-1,510
| -3% | -$152K |
|
25
Amgen
AMGN
$154B
| $4.99M | 1.34% |
29,264
| – | – |
|