VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+12.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.3%
Holding
118
New
9
Increased
23
Reduced
31
Closed
6

Top Buys

1
NKE icon
Nike
NKE
$1.36M
2
CVS icon
CVS Health
CVS
$774K
3
COST icon
Costco
COST
$635K
4
CPAY icon
Corpay
CPAY
$493K
5
UNH icon
UnitedHealth
UNH
$445K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.32M
2
ACGL icon
Arch Capital
ACGL
$609K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$547K
4
EPD icon
Enterprise Products Partners
EPD
$330K
5
MOS icon
The Mosaic Company
MOS
$219K

Sector Composition

1 Technology 22.04%
2 Healthcare 18.7%
3 Communication Services 13.71%
4 Financials 11.78%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$28.2M 7.15%
180,696
-235
-0.1% -$36.7K
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.6M 6.74%
225,382
+175
+0.1% +$20.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$22.7M 5.76%
19,367
+42
+0.2% +$49.3K
AAPL icon
4
Apple
AAPL
$3.45T
$19.9M 5.05%
104,929
-651
-0.6% -$124K
COST icon
5
Costco
COST
$418B
$19.6M 4.98%
81,084
+2,622
+3% +$635K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$17.7M 4.49%
15,036
+64
+0.4% +$75.3K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$16M 4.06%
114,604
+214
+0.2% +$29.9K
ORCL icon
8
Oracle
ORCL
$635B
$12.6M 3.19%
233,952
-24,567
-10% -$1.32M
CVS icon
9
CVS Health
CVS
$92.8B
$12.1M 3.06%
223,975
+14,351
+7% +$774K
PEP icon
10
PepsiCo
PEP
$204B
$11.1M 2.82%
90,696
-900
-1% -$110K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 2.77%
54,310
-5
-0% -$1K
ABBV icon
12
AbbVie
ABBV
$372B
$10.5M 2.66%
130,329
-2,300
-2% -$185K
NKE icon
13
Nike
NKE
$114B
$9.7M 2.46%
115,217
+16,140
+16% +$1.36M
DHR icon
14
Danaher
DHR
$147B
$9.47M 2.4%
71,720
-1,595
-2% -$211K
ADP icon
15
Automatic Data Processing
ADP
$123B
$9.4M 2.38%
58,866
-420
-0.7% -$67.1K
CVX icon
16
Chevron
CVX
$324B
$7.98M 2.02%
64,774
-340
-0.5% -$41.9K
ACN icon
17
Accenture
ACN
$162B
$7.88M 2%
44,788
+25
+0.1% +$4.4K
HON icon
18
Honeywell
HON
$139B
$7.42M 1.88%
46,701
– –
VZ icon
19
Verizon
VZ
$186B
$7.38M 1.87%
124,821
+557
+0.4% +$32.9K
BHP icon
20
BHP
BHP
$142B
$6.76M 1.71%
123,618
-750
-0.6% -$41K
DIS icon
21
Walt Disney
DIS
$213B
$5.53M 1.4%
49,792
-805
-2% -$89.4K
AMGN icon
22
Amgen
AMGN
$155B
$5.48M 1.39%
28,854
-100
-0.3% -$19K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$5.48M 1.39%
21,941
-80
-0.4% -$20K
DELL icon
24
Dell
DELL
$82.6B
$4.81M 1.22%
81,913
-2,741
-3% -$161K
XOM icon
25
Exxon Mobil
XOM
$487B
$4.54M 1.15%
56,175
-420
-0.7% -$33.9K
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