VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-6.04%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$531M
AUM Growth
+$531M
(-7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
114
New
2
Increased
13
Reduced
44
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 3 |
Cigna
CI
|
$1.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 5 |
Perrigo
PRGO
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.69M |
| 2 |
Apple
AAPL
|
$762K |
| 3 |
JPMorgan Chase
JPM
|
$721K |
| 4 |
Walt Disney
DIS
|
$377K |
| 5 |
Automatic Data Processing
ADP
|
$317K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45M | 8.47% |
193,004
-670
| -0.3% | -$156K |
|
|
2
Apple
AAPL
$3.45T
| $42.9M | 8.08% |
310,350
-5,514
| -2% | -$762K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 6.76% |
373,350
+354,668
| +1,898% | +$34.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 6.06% |
336,570
+319,725
| +1,898% | +$30.6M |
|
5
Costco
COST
$418B
| $30.4M | 5.73% |
64,375
-285
| -0.4% | -$135K |
|
6
Visa
V
$683B
| $25.5M | 4.8% |
143,373
+110
| +0.1% | +$19.5K |
|
7
CVS Health
CVS
$92.8B
| $24.9M | 4.68% |
260,658
-57
| -0% | -$5.44K |
|
8
UnitedHealth
UNH
$281B
| $18.1M | 3.42% |
35,905
-15
| -0% | -$7.58K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.6M | 3.31% |
107,517
+29
| +0% | +$4.74K |
|
10
AbbVie
ABBV
$372B
| $16M | 3.02% |
119,523
-136
| -0.1% | -$18.3K |
|
11
PepsiCo
PEP
$204B
| $13.9M | 2.63% |
85,387
-50
| -0.1% | -$8.16K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2.47% |
49,027
-451
| -0.9% | -$120K |
|
13
Oracle
ORCL
$635B
| $12.4M | 2.34% |
203,351
-1,797
| -0.9% | -$110K |
|
14
Danaher
DHR
$147B
| $12M | 2.26% |
46,459
-350
| -0.7% | -$90.4K |
|
15
BHP
BHP
$142B
| $11.9M | 2.24% |
237,250
+2,484
| +1% | +$124K |
|
16
Chevron
CVX
$324B
| $9.99M | 1.88% |
69,535
+1,810
| +3% | +$260K |
|
17
Accenture
ACN
$162B
| $9.71M | 1.83% |
37,724
-175
| -0.5% | -$45K |
|
|
18
Automatic Data Processing
ADP
$123B
| $9.64M | 1.82% |
42,617
-1,400
| -3% | -$317K |
|
19
Nike
NKE
$114B
| $8.01M | 1.51% |
96,401
-32
| -0% | -$2.66K |
|
20
ConocoPhillips
COP
$124B
| $7.77M | 1.46% |
75,924
+13,030
| +21% | +$1.33M |
|
21
Merck
MRK
$210B
| $7.57M | 1.43% |
87,917
-153
| -0.2% | -$13.2K |
|
22
Verizon
VZ
$186B
| $6.71M | 1.26% |
176,783
-258
| -0.1% | -$9.8K |
|
23
SPDR Gold Trust
GLD
$107B
| $6.37M | 1.2% |
41,205
-249
| -0.6% | -$38.5K |
|
24
Honeywell
HON
$139B
| $6.32M | 1.19% |
37,842
-926
| -2% | -$155K |
|
25
Aon
AON
$79.1B
| $6.01M | 1.13% |
22,420
-183
| -0.8% | -$49K |
|