VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$407M
AUM Growth
+$407M
(+3.1%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
119
New
7
Increased
17
Reduced
52
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
Elevance Health
ELV
|
$894K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$871K |
| 4 |
Verizon
VZ
|
$670K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336K |
Top Sells
| 1 |
Danaher
DHR
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$746K |
| 3 |
Visa
V
|
$653K |
| 4 |
Apple
AAPL
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$652K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 12.41% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $30.7M | 7.55% | 176,931 -3,765 | -2% | -$653K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 7.24% | 219,814 -5,568 | -2% | -$746K |
|
3
Costco
COST
$418B
| $21.1M | 5.19% | 79,934 -1,150 | -1% | -$304K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 4.99% | 18,764 -603 | -3% | -$652K |
|
|
5
Apple
AAPL
$3.45T
| $20.1M | 4.95% | 101,634 -3,295 | -3% | -$652K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 4.22% | 15,840 +804 | +5% | +$871K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.88% | 113,184 -1,420 | -1% | -$198K |
|
8
Oracle
ORCL
$635B
| $12.9M | 3.18% | 227,162 -6,790 | -3% | -$387K |
|
9
CVS Health
CVS
$92.8B
| $12.2M | 3.01% | 224,501 +526 | +0.2% | +$28.7K |
|
10
PepsiCo
PEP
$204B
| $11.7M | 2.89% | 89,471 -1,225 | -1% | -$161K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.81% | 53,505 -805 | -1% | -$172K |
|
12
Automatic Data Processing
ADP
$123B
| $9.54M | 2.35% | 57,691 -1,175 | -2% | -$194K |
|
13
AbbVie
ABBV
$372B
| $9.52M | 2.34% | 130,939 +610 | +0.5% | +$44.4K |
|
14
Nike
NKE
$114B
| $9.51M | 2.34% | 113,317 -1,900 | -2% | -$160K |
|
|
15
Danaher
DHR
$147B
| $8.24M | 2.03% | 57,636 -14,084 | -20% | -$2.01M |
|
16
Chevron
CVX
$324B
| $8.2M | 2.02% | 65,929 +1,155 | +2% | +$144K |
|
17
Accenture
ACN
$162B
| $8.12M | 2% | 43,963 -825 | -2% | -$152K |
|
18
Honeywell
HON
$139B
| $7.93M | 1.95% | 45,401 -1,300 | -3% | -$227K |
|
|
19
Verizon
VZ
$186B
| $7.8M | 1.92% | 136,550 +11,729 | +9% | +$670K |
|
20
BHP
BHP
$142B
| $6.97M | 1.71% | 119,868 -3,750 | -3% | -$218K |
|
21
Walt Disney
DIS
$213B
| $6.9M | 1.7% | 49,442 -350 | -0.7% | -$48.9K |
|
|
22
UnitedHealth
UNH
$281B
| $5.9M | 1.45% | 24,165 +22,365 | +1,243% | +$5.46M |
|
23
Becton Dickinson
BDX
$55.3B
| $5.47M | 1.34% | 21,688 -253 | -1% | -$63.8K |
|
24
Amgen
AMGN
$155B
| $5.23M | 1.29% | 28,404 -450 | -2% | -$82.9K |
|
25
Aon
AON
$79.1B
| $4.81M | 1.18% | 24,920 -75 | -0.3% | -$14.5K |
|