VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+10.12%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$458M
AUM Growth
+$458M
(+10%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
120
New
6
Increased
21
Reduced
37
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$2.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
Verizon
VZ
|
$546K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$399K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$379K |
Top Sells
| 1 |
AbbVie
ABBV
|
$437K |
| 2 |
Brookfield
BN
|
$305K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$305K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$294K |
| 5 |
Apple
AAPL
|
$258K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 19.89% |
| 3 | Communication Services | 14.78% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.8M | 7.37% | 214,133 -886 | -0.4% | -$140K |
|
2
Visa
V
$683B
| $32.8M | 7.16% | 174,625 -436 | -0.2% | -$81.9K |
|
|
3
Apple
AAPL
$3.45T
| $28.3M | 6.17% | 96,329 -880 | -0.9% | -$258K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 5.37% | 18,404 -40 | -0.2% | -$53.5K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 5.07% | 17,354 +1,554 | +10% | +$2.08M |
|
6
Costco
COST
$418B
| $23.2M | 5.05% | 78,818 -375 | -0.5% | -$110K |
|
7
CVS Health
CVS
$92.8B
| $19.3M | 4.2% | 259,415 +4,033 | +2% | +$300K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.5M | 3.61% | 113,359 +975 | +0.9% | +$142K |
|
9
PepsiCo
PEP
$204B
| $12.2M | 2.66% | 89,166 -815 | -0.9% | -$111K |
|
10
Oracle
ORCL
$635B
| $11.8M | 2.57% | 222,787 -1,465 | -0.7% | -$77.6K |
|
11
Nike
NKE
$114B
| $11.4M | 2.48% | 112,406 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 2.44% | 49,330 -1,300 | -3% | -$294K |
|
|
13
AbbVie
ABBV
$372B
| $11M | 2.4% | 124,209 -4,935 | -4% | -$437K |
|
14
UnitedHealth
UNH
$281B
| $10.2M | 2.22% | 34,610 +915 | +3% | +$269K |
|
|
15
Verizon
VZ
$186B
| $9.9M | 2.16% | 161,219 +8,889 | +6% | +$546K |
|
16
Automatic Data Processing
ADP
$123B
| $9.55M | 2.08% | 56,011 -980 | -2% | -$167K |
|
17
Accenture
ACN
$162B
| $9.03M | 1.97% | 42,865 | – | – |
|
18
Danaher
DHR
$147B
| $8.07M | 1.76% | 52,564 -1,455 | -3% | -$223K |
|
19
Chevron
CVX
$324B
| $7.87M | 1.72% | 65,314 +160 | +0.2% | +$19.3K |
|
20
Honeywell
HON
$139B
| $7.79M | 1.7% | 44,030 -425 | -1% | -$75.2K |
|
21
Walt Disney
DIS
$213B
| $6.98M | 1.52% | 48,281 -725 | -1% | -$105K |
|
22
BHP
BHP
$142B
| $6.57M | 1.43% | 120,068 +700 | +0.6% | +$38.3K |
|
23
Amgen
AMGN
$155B
| $6.32M | 1.38% | 26,200 -100 | -0.4% | -$24.1K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.78M | 1.26% | 21,263 -20 | -0.1% | -$5.44K |
|
25
Aon
AON
$79.1B
| $5.03M | 1.1% | 24,170 -300 | -1% | -$62.5K |
|