VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.36%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$555M
AUM Growth
+$555M
(+7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
132
New
17
Increased
28
Reduced
40
Closed
15
Top Buys
| 1 |
Rio Tinto
RIO
|
$4.45M |
| 2 |
BHP
BHP
|
$3.72M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.36M |
| 4 |
JPMorgan Chase
JPM
|
$2.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.53M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Dell
DELL
|
$1.39M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Automatic Data Processing
ADP
|
$653K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 18.11% |
| 3 | Communication Services | 16.97% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.5M | 8.38% |
197,164
-667
| -0.3% | -$157K |
|
2
Apple
AAPL
$3.45T
| $42M | 7.57% |
343,779
-1,885
| -0.5% | -$230K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 6.58% |
17,638
-130
| -0.7% | -$269K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 6.07% |
16,321
-8
| -0% | -$16.5K |
|
|
5
Visa
V
$683B
| $33.3M | 6% |
157,230
-14,057
| -8% | -$2.98M |
|
|
6
Costco
COST
$418B
| $25M | 4.5% |
70,835
-2,900
| -4% | -$1.02M |
|
7
CVS Health
CVS
$92.8B
| $19.9M | 3.58% |
263,916
+6,393
| +2% | +$481K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.9M | 3.22% |
108,764
+2,025
| +2% | +$333K |
|
9
Oracle
ORCL
$635B
| $15.2M | 2.74% |
216,360
+12,855
| +6% | +$902K |
|
10
Nike
NKE
$114B
| $13.9M | 2.5% |
104,281
-1,000
| -0.9% | -$133K |
|
11
UnitedHealth
UNH
$281B
| $13.5M | 2.43% |
36,155
+830
| +2% | +$309K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.33% |
50,590
-155
| -0.3% | -$39.6K |
|
13
AbbVie
ABBV
$372B
| $12.8M | 2.31% |
118,596
+795
| +0.7% | +$86K |
|
|
14
BHP
BHP
$142B
| $12.8M | 2.3% |
184,035
+53,567
| +41% | +$3.72M |
|
15
PepsiCo
PEP
$204B
| $12.3M | 2.22% |
86,881
-21
| -0% | -$2.97K |
|
16
Intel
INTC
$107B
| $12.1M | 2.18% |
189,300
+9,300
| +5% | +$595K |
|
17
Danaher
DHR
$147B
| $11M | 1.99% |
48,983
-326
| -0.7% | -$73.4K |
|
18
Accenture
ACN
$162B
| $10.7M | 1.93% |
38,823
-625
| -2% | -$173K |
|
19
Verizon
VZ
$186B
| $9.78M | 1.76% |
168,212
+2,790
| +2% | +$162K |
|
20
SPDR Gold Trust
GLD
$107B
| $9.59M | 1.73% |
59,938
-950
| -2% | -$152K |
|
|
21
Automatic Data Processing
ADP
$123B
| $8.71M | 1.57% |
46,201
-3,467
| -7% | -$653K |
|
22
Honeywell
HON
$139B
| $8.63M | 1.56% |
39,775
-75
| -0.2% | -$16.3K |
|
23
Walt Disney
DIS
$213B
| $8.41M | 1.52% |
45,584
-185
| -0.4% | -$34.1K |
|
24
Merck
MRK
$210B
| $6.45M | 1.16% |
83,611
+12,085
| +17% | +$932K |
|
25
Lam Research
LRCX
$127B
| $6.27M | 1.13% |
10,530
-100
| -0.9% | -$59.5K |
|