VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-10.44%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$352M
AUM Growth
+$352M
(-19%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
118
New
3
Increased
7
Reduced
64
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$3.31M |
| 2 |
Linde
LIN
|
$266K |
| 3 |
O-I Glass
OI
|
$200K |
| 4 |
SandRidge Energy
SD
|
$108K |
| 5 |
Waters Corp
WAT
|
$56.6K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.5M |
| 2 |
FedEx
FDX
|
$2.94M |
| 3 |
Gilead Sciences
GILD
|
$2.24M |
| 4 |
Dell
DELL
|
$2.22M |
| 5 |
Schlumberger
SLB
|
$1.65M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 13.85% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $23.9M | 6.77% |
180,931
-3,489
| -2% | -$460K |
|
2
Microsoft
MSFT
$3.75T
| $22.9M | 6.49% |
225,207
-1,102
| -0.5% | -$112K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $20M | 5.68% |
19,325
-57
| -0.3% | -$59K |
|
4
Apple
AAPL
$3.41T
| $16.7M | 4.73% |
105,580
-208
| -0.2% | -$32.8K |
|
5
Costco
COST
$416B
| $16M | 4.54% |
78,462
-1,074
| -1% | -$219K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.6M | 4.44% |
14,972
-85
| -0.6% | -$88.8K |
|
7
Johnson & Johnson
JNJ
$429B
| $14.8M | 4.19% |
114,390
-640
| -0.6% | -$82.6K |
|
|
8
CVS Health
CVS
$94B
| $13.7M | 3.9% |
209,624
+50,469
| +32% | +$3.31M |
|
9
AbbVie
ABBV
$374B
| $12.2M | 3.47% |
132,629
-1,909
| -1% | -$176K |
|
10
Oracle
ORCL
$633B
| $11.7M | 3.31% |
258,519
-14,444
| -5% | -$652K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 3.15% |
54,315
-734
| -1% | -$150K |
|
12
PepsiCo
PEP
$206B
| $10.1M | 2.87% |
91,596
-890
| -1% | -$98.3K |
|
13
Automatic Data Processing
ADP
$121B
| $7.77M | 2.21% |
59,286
-1,535
| -3% | -$201K |
|
14
Danaher
DHR
$146B
| $7.56M | 2.15% |
73,315
-1,102
| -1% | -$114K |
|
15
Nike
NKE
$110B
| $7.35M | 2.08% |
99,077
-840
| -0.8% | -$62.3K |
|
16
Chevron
CVX
$326B
| $7.08M | 2.01% |
65,114
-276
| -0.4% | -$30K |
|
17
Verizon
VZ
$185B
| $6.99M | 1.98% |
124,264
-7,653
| -6% | -$430K |
|
18
Accenture
ACN
$160B
| $6.31M | 1.79% |
44,763
-400
| -0.9% | -$56.4K |
|
19
Honeywell
HON
$138B
| $6.17M | 1.75% |
46,701
-425
| -0.9% | -$56.2K |
|
20
BHP
BHP
$141B
| $6.01M | 1.7% |
124,368
-839
| -0.7% | -$40.5K |
|
21
Amgen
AMGN
$154B
| $5.64M | 1.6% |
28,954
-150
| -0.5% | -$29.2K |
|
22
Walt Disney
DIS
$213B
| $5.55M | 1.57% |
50,597
-1,775
| -3% | -$195K |
|
23
Becton Dickinson
BDX
$53.9B
| $4.96M | 1.41% |
22,021
-75
| -0.3% | -$16.9K |
|
|
24
Dell
DELL
$81.8B
| $4.14M | 1.17% |
84,654
-45,425
| -35% | -$2.22M |
|
25
Exxon Mobil
XOM
$489B
| $3.86M | 1.1% |
56,595
-1,276
| -2% | -$87K |
|