VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+11.83%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$517M
AUM Growth
+$517M
(+9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
117
New
14
Increased
30
Reduced
31
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
Air Products & Chemicals
APD
|
$546K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Intel
INTC
|
$355K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.76M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$960K |
| 4 |
Dominion Energy
D
|
$526K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 18.33% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.9M | 8.86% | 345,664 +1,741 | +0.5% | +$231K |
|
|
2
Microsoft
MSFT
$3.77T
| $44M | 8.5% | 197,831 +1,900 | +1% | +$423K |
|
3
Visa
V
$683B
| $37.5M | 7.24% | 171,287 +103 | +0.1% | +$22.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 6.02% | 17,768 -190 | -1% | -$333K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 5.53% | 16,329 -11 | -0.1% | -$19.3K |
|
6
Costco
COST
$418B
| $27.8M | 5.37% | 73,735 -130 | -0.2% | -$49K |
|
|
7
CVS Health
CVS
$92.8B
| $17.6M | 3.4% | 257,523 -6,624 | -3% | -$452K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.8M | 3.25% | 106,739 +5 | +0% | +$787 |
|
9
Nike
NKE
$114B
| $14.9M | 2.88% | 105,281 | – | – |
|
10
Oracle
ORCL
$635B
| $13.2M | 2.54% | 203,505 -50 | -0% | -$3.24K |
|
11
PepsiCo
PEP
$204B
| $12.9M | 2.49% | 86,902 +100 | +0.1% | +$14.8K |
|
12
AbbVie
ABBV
$372B
| $12.6M | 2.44% | 117,801 +560 | +0.5% | +$60K |
|
13
UnitedHealth
UNH
$281B
| $12.4M | 2.39% | 35,325 +215 | +0.6% | +$75.4K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.27% | 50,745 +4,665 | +10% | +$1.08M |
|
15
Danaher
DHR
$147B
| $11M | 2.12% | 49,309 -80 | -0.2% | -$17.8K |
|
16
SPDR Gold Trust
GLD
$107B
| $10.9M | 2.1% | 60,888 -1,750 | -3% | -$312K |
|
17
Accenture
ACN
$162B
| $10.3M | 1.99% | 39,448 -167 | -0.4% | -$43.6K |
|
18
Verizon
VZ
$186B
| $9.72M | 1.88% | 165,422 +1,150 | +0.7% | +$67.6K |
|
|
19
Intel
INTC
$107B
| $8.97M | 1.73% | 180,000 +7,130 | +4% | +$355K |
|
20
Automatic Data Processing
ADP
$123B
| $8.75M | 1.69% | 49,668 -470 | -0.9% | -$82.8K |
|
21
BHP
BHP
$142B
| $8.53M | 1.65% | 130,468 +4,750 | +4% | +$310K |
|
22
Honeywell
HON
$139B
| $8.48M | 1.64% | 39,850 -20 | -0.1% | -$4.25K |
|
23
Walt Disney
DIS
$213B
| $8.29M | 1.6% | 45,769 +100 | +0.2% | +$18.1K |
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.33M | 1.22% | 66,010 -80,935 | -55% | -$7.76M |
|
25
Merck
MRK
$210B
| $5.85M | 1.13% | 71,526 +100 | +0.1% | +$8.18K |
|