VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+12.56%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$2.98M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.01%
Holding
123
New
3
Increased
26
Reduced
50
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$11.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.89M
3
COP icon
ConocoPhillips
COP
$1.41M
4
CSCO icon
Cisco
CSCO
$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.08M

Top Sells

1
INTC icon
Intel
INTC
$2M
2
V icon
Visa
V
$1.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1M
4
NKE icon
Nike
NKE
$987K
5
GILD icon
Gilead Sciences
GILD
$905K

Sector Composition

1 Technology 28.19%
2 Healthcare 17.29%
3 Communication Services 17.19%
4 Consumer Staples 9.46%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$64.9M 9.33%
193,049
-2,015
-1% -$678K
AAPL icon
2
Apple
AAPL
$3.45T
$61.2M 8.79%
344,762
-2,697
-0.8% -$479K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$50.4M 7.24%
17,411
-127
-0.7% -$367K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$46.9M 6.74%
16,203
-86
-0.5% -$249K
COST icon
5
Costco
COST
$418B
$38.5M 5.53%
67,815
-915
-1% -$519K
V icon
6
Visa
V
$683B
$31.8M 4.56%
146,603
-7,559
-5% -$1.64M
CVS icon
7
CVS Health
CVS
$92.8B
$27.2M 3.9%
263,267
-475
-0.2% -$49K
ORCL icon
8
Oracle
ORCL
$635B
$18.6M 2.67%
212,854
-2,106
-1% -$184K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$18.4M 2.65%
107,711
-1,273
-1% -$218K
UNH icon
10
UnitedHealth
UNH
$281B
$18.1M 2.61%
36,135
+10
+0% +$5.02K
ABBV icon
11
AbbVie
ABBV
$372B
$16.4M 2.35%
120,873
+1,642
+1% +$222K
NKE icon
12
Nike
NKE
$114B
$16.2M 2.32%
97,041
-5,924
-6% -$987K
ACN icon
13
Accenture
ACN
$162B
$15.8M 2.27%
38,049
-724
-2% -$300K
DHR icon
14
Danaher
DHR
$147B
$15.5M 2.22%
46,984
-774
-2% -$255K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$15M 2.16%
50,230
+385
+0.8% +$115K
PEP icon
16
PepsiCo
PEP
$204B
$15M 2.15%
86,158
-208
-0.2% -$36.1K
BHP icon
17
BHP
BHP
$142B
$14.1M 2.03%
234,200
+2,730
+1% +$165K
AMZN icon
18
Amazon
AMZN
$2.44T
$13.5M 1.93%
4,038
+3,451
+588% +$11.5M
ADP icon
19
Automatic Data Processing
ADP
$123B
$10.9M 1.57%
44,376
-1,725
-4% -$425K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.27M 1.33%
114,625
+13,400
+13% +$1.08M
VZ icon
21
Verizon
VZ
$186B
$9.18M 1.32%
176,617
-4,230
-2% -$220K
HON icon
22
Honeywell
HON
$139B
$8.43M 1.21%
40,450
-625
-2% -$130K
CVX icon
23
Chevron
CVX
$324B
$7.93M 1.14%
67,529
+6,658
+11% +$781K
LRCX icon
24
Lam Research
LRCX
$127B
$7.62M 1.1%
10,600
+20
+0.2% +$14.4K
INTC icon
25
Intel
INTC
$107B
$7.29M 1.05%
141,522
-38,830
-22% -$2M
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