VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.1%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$475M
AUM Growth
+$475M
(+3.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
115
New
11
Increased
16
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Intel
INTC
|
$7.89M |
| 3 |
SPDR Gold Trust
GLD
|
$2.17M |
| 4 |
Merck
MRK
|
$805K |
| 5 |
BHP
BHP
|
$271K |
Top Sells
| 1 |
Dell
DELL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.14M |
| 5 |
Costco
COST
|
$1.06M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.71% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $41.2M | 8.68% |
195,931
-11,009
| -5% | -$2.32M |
|
|
2
Apple
AAPL
$3.39T
| $39.8M | 8.39% |
343,923
+253,175
| +279% | +$29.3M |
|
3
Visa
V
$677B
| $34.2M | 7.21% |
171,184
-2,936
| -2% | -$587K |
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $26.4M | 5.56% |
17,958
-188
| -1% | -$276K |
|
|
5
Costco
COST
$416B
| $26.2M | 5.53% |
73,865
-2,982
| -4% | -$1.06M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.55T
| $23.9M | 5.05% |
16,340
-228
| -1% | -$334K |
|
|
7
Johnson & Johnson
JNJ
$429B
| $15.9M | 3.35% |
106,734
-7,640
| -7% | -$1.14M |
|
8
CVS Health
CVS
$93.5B
| $15.4M | 3.25% |
264,147
-3,744
| -1% | -$219K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.72B
| $14.6M | 3.09% |
146,945
-4,220
| -3% | -$421K |
|
10
Nike
NKE
$110B
| $13.2M | 2.79% |
105,281
-2,875
| -3% | -$361K |
|
11
Oracle
ORCL
$627B
| $12.2M | 2.56% |
203,555
-8,458
| -4% | -$505K |
|
12
PepsiCo
PEP
$207B
| $12M | 2.54% |
86,802
-2,810
| -3% | -$389K |
|
|
13
SPDR Gold Trust
GLD
$110B
| $11.1M | 2.34% |
62,638
+12,260
| +24% | +$2.17M |
|
14
UnitedHealth
UNH
$281B
| $10.9M | 2.31% |
35,110
+130
| +0.4% | +$40.5K |
|
15
Danaher
DHR
$145B
| $10.6M | 2.24% |
49,389
-2,150
| -4% | -$463K |
|
16
AbbVie
ABBV
$375B
| $10.3M | 2.16% |
117,241
-6,876
| -6% | -$602K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.81M | 2.07% |
46,080
-1,200
| -3% | -$256K |
|
18
Verizon
VZ
$185B
| $9.77M | 2.06% |
164,272
+608
| +0.4% | +$36.2K |
|
19
Accenture
ACN
$159B
| $8.95M | 1.89% |
39,615
-1,700
| -4% | -$384K |
|
|
20
Intel
INTC
$105B
| $8.95M | 1.89% |
172,870
+152,374
| +743% | +$7.89M |
|
21
Automatic Data Processing
ADP
$121B
| $6.99M | 1.47% |
50,138
-183
| -0.4% | -$25.5K |
|
22
Honeywell
HON
$138B
| $6.56M | 1.38% |
39,870
-1,405
| -3% | -$231K |
|
|
23
BHP
BHP
$141B
| $6.5M | 1.37% |
125,718
+5,250
| +4% | +$271K |
|
|
24
Merck
MRK
$213B
| $5.93M | 1.25% |
71,426
+9,700
| +16% | +$805K |
|
25
Walt Disney
DIS
$212B
| $5.67M | 1.19% |
45,669
-2,157
| -5% | -$268K |
|