VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+9.62%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$3.61M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.45%
Holding
125
New
2
Increased
29
Reduced
52
Closed
10

Top Buys

1
FDX icon
FedEx
FDX
$4.8M
2
ABBV icon
AbbVie
ABBV
$2.99M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.52M
4
LRCX icon
Lam Research
LRCX
$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$701K

Top Sells

1
DELL icon
Dell
DELL
$1.8M
2
MCK icon
McKesson
MCK
$1.64M
3
ACGL icon
Arch Capital
ACGL
$1.5M
4
V icon
Visa
V
$760K
5
MSFT icon
Microsoft
MSFT
$724K

Sector Composition

1 Technology 22.54%
2 Healthcare 18.22%
3 Financials 14.35%
4 Communication Services 12.59%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$679B
$27.7M 6.32%
184,420
-5,065
-3% -$760K
MSFT icon
2
Microsoft
MSFT
$3.75T
$25.9M 5.91%
226,309
-6,330
-3% -$724K
AAPL icon
3
Apple
AAPL
$3.41T
$23.9M 5.46%
105,788
-875
-0.8% -$198K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$23.1M 5.28%
19,382
+587
+3% +$701K
COST icon
5
Costco
COST
$416B
$18.7M 4.27%
79,536
-1,380
-2% -$324K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$18.2M 4.15%
15,057
+456
+3% +$550K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$15.9M 3.63%
115,030
+1,290
+1% +$178K
AET
8
DELISTED
Aetna Inc
AET
$14.5M 3.3%
71,237
+1,280
+2% +$260K
ORCL icon
9
Oracle
ORCL
$633B
$14.1M 3.22%
272,963
-700
-0.3% -$36.1K
ABBV icon
10
AbbVie
ABBV
$374B
$12.7M 2.91%
134,538
+31,650
+31% +$2.99M
DELL icon
11
Dell
DELL
$81.8B
$12.6M 2.89%
130,079
-18,523
-12% -$1.8M
CVS icon
12
CVS Health
CVS
$94B
$12.5M 2.86%
159,155
+2,425
+2% +$191K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 2.69%
55,049
+850
+2% +$182K
PEP icon
14
PepsiCo
PEP
$206B
$10.3M 2.36%
92,486
+150
+0.2% +$16.8K
ADP icon
15
Automatic Data Processing
ADP
$121B
$9.16M 2.09%
60,821
-3,550
-6% -$535K
NKE icon
16
Nike
NKE
$110B
$8.47M 1.93%
99,917
-1,730
-2% -$147K
DHR icon
17
Danaher
DHR
$146B
$8.09M 1.85%
74,417
-1,245
-2% -$135K
CVX icon
18
Chevron
CVX
$326B
$8M 1.83%
65,390
+400
+0.6% +$48.9K
HON icon
19
Honeywell
HON
$138B
$7.84M 1.79%
47,126
+655
+1% +$109K
ACN icon
20
Accenture
ACN
$160B
$7.69M 1.76%
45,163
-1,125
-2% -$191K
VZ icon
21
Verizon
VZ
$185B
$7.04M 1.61%
131,917
+1,555
+1% +$83K
FDX icon
22
FedEx
FDX
$52.9B
$6.98M 1.59%
28,973
+19,940
+221% +$4.8M
GILD icon
23
Gilead Sciences
GILD
$140B
$6.45M 1.47%
83,560
-841
-1% -$64.9K
BHP icon
24
BHP
BHP
$141B
$6.24M 1.43%
125,207
-467
-0.4% -$23.3K
DIS icon
25
Walt Disney
DIS
$213B
$6.12M 1.4%
52,372
+1,790
+4% +$209K
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