VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$416M
AUM Growth
+$416M
(+2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
123
New
6
Increased
18
Reduced
46
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.95M |
| 3 |
Verizon
VZ
|
$953K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$555K |
| 5 |
iShares Silver Trust
SLV
|
$422K |
Top Sells
| 1 |
Apple
AAPL
|
$991K |
| 2 |
Edison International
EIX
|
$877K |
| 3 |
Microsoft
MSFT
|
$667K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
Danaher
DHR
|
$522K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 19.11% |
| 3 | Communication Services | 13.99% |
| 4 | Consumer Staples | 12.33% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $30.1M | 7.25% | 175,061 -1,870 | -1% | -$322K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 7.19% | 215,019 -4,795 | -2% | -$667K |
|
3
Costco
COST
$418B
| $22.8M | 5.49% | 79,193 -741 | -0.9% | -$213K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 5.41% | 18,444 -320 | -2% | -$390K |
|
|
5
Apple
AAPL
$3.45T
| $21.8M | 5.24% | 97,209 -4,425 | -4% | -$991K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 4.64% | 15,800 -40 | -0.3% | -$48.8K |
|
|
7
CVS Health
CVS
$92.8B
| $16.1M | 3.88% | 255,382 +30,881 | +14% | +$1.95M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.5% | 112,384 -800 | -0.7% | -$104K |
|
9
Oracle
ORCL
$635B
| $12.3M | 2.97% | 224,252 -2,910 | -1% | -$160K |
|
10
PepsiCo
PEP
$204B
| $12.3M | 2.97% | 89,981 +510 | +0.6% | +$69.9K |
|
11
Nike
NKE
$114B
| $10.6M | 2.54% | 112,406 -911 | -0.8% | -$85.6K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.53% | 50,630 -2,875 | -5% | -$598K |
|
13
AbbVie
ABBV
$372B
| $9.78M | 2.35% | 129,144 -1,795 | -1% | -$136K |
|
14
Automatic Data Processing
ADP
$123B
| $9.2M | 2.21% | 56,991 -700 | -1% | -$113K |
|
|
15
Verizon
VZ
$186B
| $9.2M | 2.21% | 152,330 +15,780 | +12% | +$953K |
|
16
Accenture
ACN
$162B
| $8.25M | 1.98% | 42,865 -1,098 | -2% | -$211K |
|
|
17
Danaher
DHR
$147B
| $7.8M | 1.88% | 54,019 -3,617 | -6% | -$522K |
|
18
Chevron
CVX
$324B
| $7.73M | 1.86% | 65,154 -775 | -1% | -$91.9K |
|
19
Honeywell
HON
$139B
| $7.52M | 1.81% | 44,455 -946 | -2% | -$160K |
|
|
20
UnitedHealth
UNH
$281B
| $7.32M | 1.76% | 33,695 +9,530 | +39% | +$2.07M |
|
21
Walt Disney
DIS
$213B
| $6.39M | 1.54% | 49,006 -436 | -0.9% | -$56.8K |
|
22
BHP
BHP
$142B
| $5.89M | 1.42% | 119,368 -500 | -0.4% | -$24.7K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.38M | 1.3% | 21,283 -405 | -2% | -$102K |
|
24
Amgen
AMGN
$155B
| $5.09M | 1.22% | 26,300 -2,104 | -7% | -$407K |
|
25
Aon
AON
$79.1B
| $4.74M | 1.14% | 24,470 -450 | -2% | -$87.1K |
|