VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.47%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$397M
AUM Growth
+$397M
(+6.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
124
New
10
Increased
41
Reduced
39
Closed
1
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.62M |
| 2 |
Cummins
CMI
|
$1.1M |
| 3 |
Lam Research
LRCX
|
$990K |
| 4 |
AbbVie
ABBV
|
$593K |
| 5 |
FedEx
FDX
|
$346K |
Top Sells
| 1 |
Verizon
VZ
|
$249K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$236K |
| 3 |
McKesson
MCK
|
$196K |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Merck
MRK
|
$118K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $25.1M | 6.31% |
189,485
+150
| +0.1% | +$19.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.9M | 5.77% |
232,639
-1,850
| -0.8% | -$182K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 5.28% |
18,795
+60
| +0.3% | +$66.9K |
|
4
Apple
AAPL
$3.45T
| $19.7M | 4.97% |
106,663
+1,261
| +1% | +$233K |
|
5
Costco
COST
$418B
| $16.9M | 4.25% |
80,916
-267
| -0.3% | -$55.8K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 4.15% |
14,601
-15
| -0.1% | -$16.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.47% |
113,740
+1,580
| +1% | +$192K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $12.8M | 3.23% |
69,957
-73
| -0.1% | -$13.4K |
|
9
Dell
DELL
$82.6B
| $12.6M | 3.16% |
148,602
+714
| +0.5% | +$60.4K |
|
10
Oracle
ORCL
$635B
| $12.1M | 3.03% |
273,663
-675
| -0.2% | -$29.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.55% |
54,199
-330
| -0.6% | -$61.6K |
|
12
CVS Health
CVS
$92.8B
| $10.1M | 2.54% |
156,730
+3,160
| +2% | +$203K |
|
13
PepsiCo
PEP
$204B
| $10.1M | 2.53% |
92,336
-605
| -0.7% | -$65.9K |
|
|
14
AbbVie
ABBV
$372B
| $9.53M | 2.4% |
102,888
+6,400
| +7% | +$593K |
|
15
Automatic Data Processing
ADP
$123B
| $8.64M | 2.17% |
64,371
-540
| -0.8% | -$72.4K |
|
16
Chevron
CVX
$324B
| $8.22M | 2.07% |
64,990
+330
| +0.5% | +$41.7K |
|
17
Nike
NKE
$114B
| $8.1M | 2.04% |
101,647
-1,270
| -1% | -$101K |
|
18
Accenture
ACN
$162B
| $7.57M | 1.91% |
46,288
-475
| -1% | -$77.7K |
|
19
Danaher
DHR
$147B
| $7.47M | 1.88% |
75,662
-60
| -0.1% | -$5.92K |
|
20
Honeywell
HON
$139B
| $6.69M | 1.68% |
46,471
-50
| -0.1% | -$7.2K |
|
|
21
Verizon
VZ
$186B
| $6.56M | 1.65% |
130,362
-4,949
| -4% | -$249K |
|
22
BHP
BHP
$142B
| $6.29M | 1.58% |
125,674
+461
| +0.4% | +$23.1K |
|
23
Gilead Sciences
GILD
$140B
| $5.98M | 1.5% |
84,401
+575
| +0.7% | +$40.7K |
|
24
Amgen
AMGN
$155B
| $5.38M | 1.35% |
29,129
-135
| -0.5% | -$24.9K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.37M | 1.35% |
22,406
-390
| -2% | -$93.4K |
|