VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.21M
3
+$1.83M
4
PRGO icon
Perrigo
PRGO
+$640K
5
AMLP icon
Alerian MLP ETF
AMLP
+$450K

Top Sells

1
+$6.02M
2
+$3.62M
3
+$2.53M
4
BHP icon
BHP
BHP
+$1.59M
5
AMGN icon
Amgen
AMGN
+$730K

Sector Composition

1 Technology 25.29%
2 Healthcare 20.44%
3 Communication Services 16.9%
4 Consumer Staples 10.01%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 8.71%
193,674
-440
2
$43.2M 7.57%
315,864
-18,479
3
$40.9M 7.16%
373,640
+34,220
4
$36.7M 6.43%
336,900
+29,460
5
$31M 5.43%
64,660
-440
6
$28.2M 4.94%
143,263
-665
7
$24.2M 4.23%
260,715
-1,666
8
$19.1M 3.34%
107,488
+174
9
$18.4M 3.23%
35,920
-45
10
$18.3M 3.21%
119,659
-212
11
$14.3M 2.51%
205,148
-732
12
$14.2M 2.49%
85,437
-200
13
$13.5M 2.37%
49,478
-187
14
$13.2M 2.31%
234,766
-28,313
15
$11.9M 2.08%
52,801
-197
16
$10.5M 1.84%
37,899
-100
17
$9.86M 1.73%
96,433
-408
18
$9.8M 1.72%
67,725
19
$9.24M 1.62%
44,017
-100
20
$8.98M 1.57%
177,041
+2,234
21
$8.03M 1.41%
88,070
-6
22
$6.98M 1.22%
41,454
-200
23
$6.74M 1.18%
38,768
-332
24
$6.1M 1.07%
22,603
-116
25
$5.65M 0.99%
62,894
1
2 3 4 5