VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.5%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$596M
AUM Growth
+$596M
(+7.5%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
124
New
7
Increased
25
Reduced
47
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$1.35M |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
VMW
VMware, Inc
VMW
|
$600K |
| 4 |
BHP
BHP
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$396K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.29M |
| 2 |
Costco
COST
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
$800K |
| 5 |
Apple
AAPL
|
$684K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.77% |
| 3 | Communication Services | 17.76% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.9M | 8.88% |
195,439
-1,725
| -0.9% | -$467K |
|
|
2
Apple
AAPL
$3.45T
| $46.4M | 7.79% |
338,783
-4,996
| -1% | -$684K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 7.32% |
17,401
-237
| -1% | -$594K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 6.49% |
15,839
-482
| -3% | -$1.18M |
|
5
Visa
V
$683B
| $36.4M | 6.11% |
155,652
-1,578
| -1% | -$369K |
|
|
6
Costco
COST
$418B
| $26.8M | 4.5% |
67,740
-3,095
| -4% | -$1.22M |
|
7
CVS Health
CVS
$92.8B
| $22M | 3.69% |
263,318
-598
| -0.2% | -$49.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.96% |
107,024
-1,740
| -2% | -$287K |
|
9
Oracle
ORCL
$635B
| $16.7M | 2.8% |
214,435
-1,925
| -0.9% | -$150K |
|
10
Nike
NKE
$114B
| $16M | 2.68% |
103,281
-1,000
| -1% | -$154K |
|
11
UnitedHealth
UNH
$281B
| $14.1M | 2.37% |
35,325
-830
| -2% | -$332K |
|
|
12
BHP
BHP
$142B
| $13.9M | 2.33% |
191,015
+6,980
| +4% | +$508K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 2.31% |
49,580
-1,010
| -2% | -$281K |
|
14
AbbVie
ABBV
$372B
| $13M | 2.19% |
115,641
-2,955
| -2% | -$333K |
|
15
Danaher
DHR
$147B
| $12.9M | 2.16% |
48,033
-950
| -2% | -$255K |
|
16
PepsiCo
PEP
$204B
| $12.5M | 2.09% |
84,141
-2,740
| -3% | -$406K |
|
17
Accenture
ACN
$162B
| $11.4M | 1.92% |
38,773
-50
| -0.1% | -$14.7K |
|
18
Intel
INTC
$107B
| $10.2M | 1.71% |
181,545
-7,755
| -4% | -$435K |
|
19
Verizon
VZ
$186B
| $9.71M | 1.63% |
173,322
+5,110
| +3% | +$286K |
|
20
Automatic Data Processing
ADP
$123B
| $9.17M | 1.54% |
46,151
-50
| -0.1% | -$9.93K |
|
21
Honeywell
HON
$139B
| $8.83M | 1.48% |
40,275
+500
| +1% | +$110K |
|
22
Walt Disney
DIS
$213B
| $7.72M | 1.3% |
43,934
-1,650
| -4% | -$290K |
|
23
Lam Research
LRCX
$127B
| $6.86M | 1.15% |
10,545
+15
| +0.1% | +$9.76K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $6.64M | 1.11% |
40,068
-19,870
| -33% | -$3.29M |
|
25
Merck
MRK
$210B
| $6.5M | 1.09% |
83,611
| – | – |
|