VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+18.94%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$15.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
53%
Holding
111
New
11
Increased
26
Reduced
33
Closed
7

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
GLD icon
SPDR Gold Trust
GLD
$3.04M
3
MRK icon
Merck
MRK
$1.25M
4
CMCSA icon
Comcast
CMCSA
$444K
5
SCCO icon
Southern Copper
SCCO
$437K

Top Sells

1
CMI icon
Cummins
CMI
$1.62M
2
AMGN icon
Amgen
AMGN
$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$618K
4
ORCL icon
Oracle
ORCL
$580K
5
ADP icon
Automatic Data Processing
ADP
$577K

Sector Composition

1 Technology 25.23%
2 Healthcare 19.59%
3 Communication Services 14.61%
4 Consumer Staples 11.07%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$42.1M 9.22%
206,940
-1,104
-0.5% -$225K
V icon
2
Visa
V
$683B
$33.6M 7.36%
174,120
-490
-0.3% -$94.7K
AAPL icon
3
Apple
AAPL
$3.45T
$33.1M 7.25%
90,748
-555
-0.6% -$202K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$25.7M 5.62%
18,146
-30
-0.2% -$42.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$23.5M 5.14%
16,568
-436
-3% -$618K
COST icon
6
Costco
COST
$418B
$23.3M 5.1%
76,847
-170
-0.2% -$51.5K
CVS icon
7
CVS Health
CVS
$92.8B
$17.4M 3.81%
267,891
+1,025
+0.4% +$66.6K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$16.1M 3.52%
114,374
+825
+0.7% +$116K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$15.1M 3.31%
+151,165
New +$15.1M
ABBV icon
10
AbbVie
ABBV
$372B
$12.2M 2.67%
124,117
+755
+0.6% +$74.1K
PEP icon
11
PepsiCo
PEP
$204B
$11.9M 2.59%
89,612
+425
+0.5% +$56.2K
ORCL icon
12
Oracle
ORCL
$635B
$11.7M 2.57%
212,013
-10,500
-5% -$580K
NKE icon
13
Nike
NKE
$114B
$10.6M 2.32%
108,156
– –
UNH icon
14
UnitedHealth
UNH
$281B
$10.3M 2.26%
34,980
+335
+1% +$98.8K
DHR icon
15
Danaher
DHR
$147B
$9.11M 2%
51,539
+50
+0.1% +$8.84K
VZ icon
16
Verizon
VZ
$186B
$9.02M 1.98%
163,664
+2,966
+2% +$164K
ACN icon
17
Accenture
ACN
$162B
$8.87M 1.94%
41,315
-1,100
-3% -$236K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.44M 1.85%
47,280
+75
+0.2% +$13.4K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$8.43M 1.85%
50,378
+18,153
+56% +$3.04M
ADP icon
20
Automatic Data Processing
ADP
$123B
$7.49M 1.64%
50,321
-3,875
-7% -$577K
BHP icon
21
BHP
BHP
$142B
$5.99M 1.31%
120,468
– –
HON icon
22
Honeywell
HON
$139B
$5.97M 1.31%
41,275
+75
+0.2% +$10.8K
DIS icon
23
Walt Disney
DIS
$213B
$5.33M 1.17%
47,826
+675
+1% +$75.3K
CVX icon
24
Chevron
CVX
$324B
$5.23M 1.15%
58,657
-5,020
-8% -$448K
BDX icon
25
Becton Dickinson
BDX
$55.3B
$5.08M 1.11%
21,243
-20
-0.1% -$4.79K
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