VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+9.04%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$6.84M
Cap. Flow %
-1.21%
Top 10 Hldgs %
51.2%
Holding
113
New
5
Increased
8
Reduced
46
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$459K
2
BHF icon
Brighthouse Financial
BHF
$230K
3
GILD icon
Gilead Sciences
GILD
$221K
4
DELL icon
Dell
DELL
$211K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$205K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$821K
2
JPM icon
JPMorgan Chase
JPM
$801K
3
MMM icon
3M
MMM
$607K
4
INTC icon
Intel
INTC
$517K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$466K

Sector Composition

1 Technology 24.26%
2 Healthcare 22.1%
3 Communication Services 13.56%
4 Financials 10.12%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$46M 8.17%
191,829
-1,175
-0.6% -$282K
AAPL icon
2
Apple
AAPL
$3.45T
$40.1M 7.13%
308,930
-1,420
-0.5% -$184K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$33M 5.86%
371,850
-1,500
-0.4% -$133K
V icon
4
Visa
V
$683B
$29.7M 5.28%
143,033
-340
-0.2% -$70.6K
COST icon
5
Costco
COST
$418B
$29.4M 5.21%
64,335
-40
-0.1% -$18.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$28.9M 5.13%
327,260
-9,310
-3% -$821K
CVS icon
7
CVS Health
CVS
$92.8B
$24.2M 4.3%
259,867
-791
-0.3% -$73.7K
ABBV icon
8
AbbVie
ABBV
$372B
$19.3M 3.42%
119,323
-200
-0.2% -$32.3K
UNH icon
9
UnitedHealth
UNH
$281B
$19M 3.37%
35,765
-140
-0.4% -$74.2K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$18.8M 3.34%
106,503
-1,014
-0.9% -$179K
ORCL icon
11
Oracle
ORCL
$635B
$16.6M 2.94%
202,526
-825
-0.4% -$67.4K
PEP icon
12
PepsiCo
PEP
$204B
$15.4M 2.73%
85,187
-200
-0.2% -$36.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 2.68%
48,827
-200
-0.4% -$61.8K
BHP icon
14
BHP
BHP
$142B
$14.7M 2.61%
236,900
-350
-0.1% -$21.7K
CVX icon
15
Chevron
CVX
$324B
$12.6M 2.23%
70,010
+475
+0.7% +$85.3K
DHR icon
16
Danaher
DHR
$147B
$12.3M 2.18%
46,244
-215
-0.5% -$57.1K
NKE icon
17
Nike
NKE
$114B
$11.3M 2%
96,171
-230
-0.2% -$26.9K
ADP icon
18
Automatic Data Processing
ADP
$123B
$10.1M 1.8%
42,337
-280
-0.7% -$66.9K
ACN icon
19
Accenture
ACN
$162B
$9.91M 1.76%
37,135
-589
-2% -$157K
MRK icon
20
Merck
MRK
$210B
$9.75M 1.73%
87,917
– –
COP icon
21
ConocoPhillips
COP
$124B
$9.06M 1.61%
76,774
+850
+1% +$100K
HON icon
22
Honeywell
HON
$139B
$8.11M 1.44%
37,842
– –
VZ icon
23
Verizon
VZ
$186B
$7.03M 1.25%
178,483
+1,700
+1% +$67K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$6.87M 1.22%
40,491
-714
-2% -$121K
AON icon
25
Aon
AON
$79.1B
$6.79M 1.21%
22,620
+200
+0.9% +$60K
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