VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+1.4%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$21.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
53.6%
Holding
127
New
4
Increased
57
Reduced
15
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.43M
2
BHP icon
BHP
BHP
$2.17M
3
AAPL icon
Apple
AAPL
$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.2M
5
FCX icon
Freeport-McMoran
FCX
$1.04M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$971K
2
SCCO icon
Southern Copper
SCCO
$708K
3
V icon
Visa
V
$332K
4
PTON icon
Peloton Interactive
PTON
$246K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$242K

Sector Composition

1 Technology 27.43%
2 Communication Services 18.39%
3 Healthcare 17.13%
4 Financials 10.32%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$55M 8.84%
195,064
-375
-0.2% -$106K
AAPL icon
2
Apple
AAPL
$3.45T
$49.2M 7.91%
347,459
+8,676
+3% +$1.23M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$46.7M 7.52%
17,538
+137
+0.8% +$365K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$43.5M 7%
16,289
+450
+3% +$1.2M
V icon
5
Visa
V
$683B
$34.3M 5.52%
154,162
-1,490
-1% -$332K
COST icon
6
Costco
COST
$418B
$30.9M 4.97%
68,730
+990
+1% +$445K
CVS icon
7
CVS Health
CVS
$92.8B
$22.4M 3.6%
263,742
+424
+0.2% +$36K
ORCL icon
8
Oracle
ORCL
$635B
$18.7M 3.01%
214,960
+525
+0.2% +$45.7K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$17.6M 2.83%
108,984
+1,960
+2% +$317K
NKE icon
10
Nike
NKE
$114B
$15M 2.4%
102,965
-316
-0.3% -$45.9K
DHR icon
11
Danaher
DHR
$147B
$14.5M 2.34%
47,758
-275
-0.6% -$83.7K
UNH icon
12
UnitedHealth
UNH
$281B
$14.1M 2.27%
36,125
+800
+2% +$313K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.6M 2.19%
49,845
+265
+0.5% +$72.3K
PEP icon
14
PepsiCo
PEP
$204B
$13M 2.09%
86,366
+2,225
+3% +$335K
ABBV icon
15
AbbVie
ABBV
$372B
$12.9M 2.07%
119,231
+3,590
+3% +$387K
ACN icon
16
Accenture
ACN
$162B
$12.4M 1.99%
38,773
– –
BHP icon
17
BHP
BHP
$142B
$12.4M 1.99%
231,470
+40,455
+21% +$2.17M
VZ icon
18
Verizon
VZ
$186B
$9.77M 1.57%
180,847
+7,525
+4% +$406K
INTC icon
19
Intel
INTC
$107B
$9.61M 1.55%
180,352
-1,193
-0.7% -$63.6K
ADP icon
20
Automatic Data Processing
ADP
$123B
$9.22M 1.48%
46,101
-50
-0.1% -$10K
HON icon
21
Honeywell
HON
$139B
$8.72M 1.4%
41,075
+800
+2% +$170K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.29M 1.33%
101,225
+90,635
+856% +$7.43M
DIS icon
23
Walt Disney
DIS
$213B
$7.72M 1.24%
45,619
+1,685
+4% +$285K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$7.13M 1.15%
43,405
+3,337
+8% +$548K
AON icon
25
Aon
AON
$79.1B
$6.62M 1.06%
23,170
+1,900
+9% +$543K
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