VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
-13.42%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$1.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.26%
Holding
121
New
4
Increased
14
Reduced
41
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$4.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.21M
4
WDS icon
Woodside Energy
WDS
$1.83M
5
PRGO icon
Perrigo
PRGO
$640K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.02M
2
AAPL icon
Apple
AAPL
$2.53M
3
AMGN icon
Amgen
AMGN
$730K
4
XOM icon
Exxon Mobil
XOM
$287K
5
AMN icon
AMN Healthcare
AMN
$255K

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$49.7M 8.71%
193,674
-440
-0.2% -$113K
AAPL icon
2
Apple
AAPL
$3.45T
$43.2M 7.57%
315,864
-18,479
-6% -$2.53M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$40.9M 7.16%
18,682
+1,711
+10% +$3.74M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$36.7M 6.43%
16,845
+1,473
+10% +$3.21M
COST icon
5
Costco
COST
$418B
$31M 5.43%
64,660
-440
-0.7% -$211K
V icon
6
Visa
V
$683B
$28.2M 4.94%
143,263
-665
-0.5% -$131K
CVS icon
7
CVS Health
CVS
$92.8B
$24.2M 4.23%
260,715
-1,666
-0.6% -$154K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$19.1M 3.34%
107,488
+174
+0.2% +$30.9K
UNH icon
9
UnitedHealth
UNH
$281B
$18.5M 3.23%
35,920
-45
-0.1% -$23.1K
ABBV icon
10
AbbVie
ABBV
$372B
$18.3M 3.21%
119,659
-212
-0.2% -$32.5K
ORCL icon
11
Oracle
ORCL
$635B
$14.3M 2.51%
205,148
-732
-0.4% -$51.1K
PEP icon
12
PepsiCo
PEP
$204B
$14.2M 2.49%
85,437
-200
-0.2% -$33.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.5M 2.37%
49,478
-187
-0.4% -$51.1K
BHP icon
14
BHP
BHP
$142B
$13.2M 2.31%
234,766
+84
+0% +$4.72K
DHR icon
15
Danaher
DHR
$147B
$11.9M 2.08%
46,809
-175
-0.4% -$44.4K
ACN icon
16
Accenture
ACN
$162B
$10.5M 1.84%
37,899
-100
-0.3% -$27.8K
NKE icon
17
Nike
NKE
$114B
$9.86M 1.73%
96,433
-408
-0.4% -$41.7K
CVX icon
18
Chevron
CVX
$324B
$9.81M 1.72%
67,725
– –
ADP icon
19
Automatic Data Processing
ADP
$123B
$9.25M 1.62%
44,017
-100
-0.2% -$21K
VZ icon
20
Verizon
VZ
$186B
$8.99M 1.57%
177,041
+2,234
+1% +$113K
MRK icon
21
Merck
MRK
$210B
$8.03M 1.41%
88,070
-6
-0% -$547
GLD icon
22
SPDR Gold Trust
GLD
$107B
$6.98M 1.22%
41,454
-200
-0.5% -$33.7K
HON icon
23
Honeywell
HON
$139B
$6.74M 1.18%
38,768
-332
-0.8% -$57.7K
AON icon
24
Aon
AON
$79.1B
$6.1M 1.07%
22,603
-116
-0.5% -$31.3K
COP icon
25
ConocoPhillips
COP
$124B
$5.65M 0.99%
62,894
– –
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