VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-13.58%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$374M
AUM Growth
+$374M
(-18%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
118
New
5
Increased
22
Reduced
47
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$1M |
| 2 |
CVS Health
CVS
|
$442K |
| 3 |
JPMorgan Chase
JPM
|
$338K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 5 |
Charles Schwab
SCHW
|
$227K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.82M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$960K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 20.96% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $32.8M | 8.78% |
208,044
-6,089
| -3% | -$960K |
|
2
Visa
V
$679B
| $28.1M | 7.53% |
174,610
-15
| -0% | -$2.42K |
|
|
3
Apple
AAPL
$3.41T
| $23.2M | 6.21% |
91,303
-5,026
| -5% | -$1.28M |
|
4
Costco
COST
$416B
| $22M | 5.88% |
77,017
-1,801
| -2% | -$514K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $21.1M | 5.66% |
18,176
-228
| -1% | -$265K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.8M | 5.29% |
17,004
-350
| -2% | -$407K |
|
|
7
CVS Health
CVS
$94B
| $15.8M | 4.24% |
266,866
+7,451
| +3% | +$442K |
|
8
Johnson & Johnson
JNJ
$429B
| $14.9M | 3.99% |
113,549
+190
| +0.2% | +$24.9K |
|
9
Oracle
ORCL
$633B
| $10.8M | 2.88% |
222,513
-274
| -0.1% | -$13.2K |
|
10
PepsiCo
PEP
$206B
| $10.7M | 2.87% |
89,187
+21
| +0% | +$2.52K |
|
11
AbbVie
ABBV
$374B
| $9.4M | 2.52% |
123,362
-847
| -0.7% | -$64.5K |
|
12
Nike
NKE
$110B
| $8.95M | 2.4% |
108,156
-4,250
| -4% | -$352K |
|
13
UnitedHealth
UNH
$280B
| $8.64M | 2.31% |
34,645
+35
| +0.1% | +$8.73K |
|
14
Verizon
VZ
$185B
| $8.63M | 2.31% |
160,698
-521
| -0.3% | -$28K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.63M | 2.31% |
47,205
-2,125
| -4% | -$388K |
|
16
Automatic Data Processing
ADP
$121B
| $7.41M | 1.98% |
54,196
-1,815
| -3% | -$248K |
|
17
Danaher
DHR
$146B
| $7.13M | 1.91% |
51,489
-1,075
| -2% | -$149K |
|
18
Accenture
ACN
$160B
| $6.93M | 1.85% |
42,415
-450
| -1% | -$73.5K |
|
19
Honeywell
HON
$138B
| $5.51M | 1.48% |
41,200
-2,830
| -6% | -$379K |
|
20
Amgen
AMGN
$154B
| $5.31M | 1.42% |
26,200
| – | – |
|
21
Becton Dickinson
BDX
$53.9B
| $4.89M | 1.31% |
21,263
| – | – |
|
22
SPDR Gold Trust
GLD
$110B
| $4.77M | 1.28% |
32,225
+775
| +2% | +$115K |
|
23
Chevron
CVX
$326B
| $4.61M | 1.23% |
63,677
-1,637
| -3% | -$119K |
|
24
Walt Disney
DIS
$213B
| $4.56M | 1.22% |
47,151
-1,130
| -2% | -$109K |
|
25
BHP
BHP
$141B
| $4.42M | 1.18% |
120,468
+400
| +0.3% | +$14.7K |
|