VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+0.37%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
-$12.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
53.33%
Holding
125
New
8
Increased
20
Reduced
49
Closed
8

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$1.18M
2
AMZN icon
Amazon
AMZN
$584K
3
DECK icon
Deckers Outdoor
DECK
$393K
4
DIOD icon
Diodes
DIOD
$348K
5
MSFT icon
Microsoft
MSFT
$328K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.31M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.89M
3
AAPL icon
Apple
AAPL
$1.82M
4
COST icon
Costco
COST
$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.23M

Sector Composition

1 Technology 26.5%
2 Healthcare 18.14%
3 Communication Services 16.49%
4 Financials 9.65%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$59.8M 8.84%
194,114
+1,065
+0.6% +$328K
AAPL icon
2
Apple
AAPL
$3.45T
$58.4M 8.62%
334,343
-10,419
-3% -$1.82M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$47.4M 7%
16,971
-440
-3% -$1.23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$42.8M 6.31%
15,372
-831
-5% -$2.31M
COST icon
5
Costco
COST
$418B
$37.5M 5.54%
65,100
-2,715
-4% -$1.56M
V icon
6
Visa
V
$683B
$31.9M 4.71%
143,928
-2,675
-2% -$593K
CVS icon
7
CVS Health
CVS
$92.8B
$26.6M 3.92%
262,381
-886
-0.3% -$89.7K
ABBV icon
8
AbbVie
ABBV
$372B
$19.4M 2.87%
119,871
-1,002
-0.8% -$162K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$19M 2.81%
107,314
-397
-0.4% -$70.4K
UNH icon
10
UnitedHealth
UNH
$281B
$18.3M 2.71%
35,965
-170
-0.5% -$86.7K
BHP icon
11
BHP
BHP
$142B
$18.1M 2.68%
234,682
+482
+0.2% +$37.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.5M 2.59%
49,665
-565
-1% -$199K
ORCL icon
13
Oracle
ORCL
$635B
$17M 2.52%
205,880
-6,974
-3% -$577K
PEP icon
14
PepsiCo
PEP
$204B
$14.3M 2.12%
85,637
-521
-0.6% -$87.2K
DHR icon
15
Danaher
DHR
$147B
$13.8M 2.04%
46,984
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$13.7M 2.03%
4,217
+179
+4% +$584K
NKE icon
17
Nike
NKE
$114B
$13M 1.92%
96,841
-200
-0.2% -$26.9K
ACN icon
18
Accenture
ACN
$162B
$12.8M 1.89%
37,999
-50
-0.1% -$16.9K
CVX icon
19
Chevron
CVX
$324B
$11M 1.63%
67,725
+196
+0.3% +$31.9K
ADP icon
20
Automatic Data Processing
ADP
$123B
$10M 1.48%
44,117
-259
-0.6% -$58.9K
VZ icon
21
Verizon
VZ
$186B
$8.91M 1.32%
174,807
-1,810
-1% -$92.2K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.83M 1.3%
113,375
-1,250
-1% -$97.4K
HON icon
23
Honeywell
HON
$139B
$7.61M 1.12%
39,100
-1,350
-3% -$263K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$7.53M 1.11%
41,654
+349
+0.8% +$63K
AON icon
25
Aon
AON
$79.1B
$7.4M 1.09%
22,719
-401
-2% -$131K
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