VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.67%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$587M
AUM Growth
+$587M
(+4.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
108
New
2
Increased
6
Reduced
32
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$306K |
| 2 |
Palo Alto Networks
PANW
|
$285K |
| 3 |
Alerian MLP ETF
AMLP
|
$174K |
| 4 |
Charles Schwab
SCHW
|
$99.5K |
| 5 |
PACCAR
PCAR
|
$95K |
Top Sells
| 1 |
Apple
AAPL
|
$724K |
| 2 |
Microsoft
MSFT
|
$519K |
| 3 |
CVS Health
CVS
|
$494K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$440K |
| 5 |
Automatic Data Processing
ADP
|
$417K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 19.06% |
| 3 | Communication Services | 14.86% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $54.8M | 9.34% |
190,029
-1,800
| -0.9% | -$519K |
|
|
2
Apple
AAPL
$3.38T
| $50.2M | 8.56% |
304,539
-4,391
| -1% | -$724K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $38.2M | 6.52% |
367,620
-4,230
| -1% | -$440K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $33.9M | 5.77% |
326,660
-600
| -0.2% | -$62.2K |
|
5
Visa
V
$674B
| $32.1M | 5.48% |
142,533
-500
| -0.3% | -$113K |
|
6
Costco
COST
$416B
| $31.8M | 5.41% |
63,935
-400
| -0.6% | -$199K |
|
7
AbbVie
ABBV
$373B
| $19M | 3.24% |
119,238
-85
| -0.1% | -$13.5K |
|
|
8
CVS Health
CVS
$93.8B
| $18.8M | 3.21% |
253,222
-6,645
| -3% | -$494K |
|
9
Oracle
ORCL
$627B
| $18.8M | 3.2% |
201,901
-625
| -0.3% | -$58.1K |
|
10
UnitedHealth
UNH
$281B
| $16.9M | 2.88% |
35,765
| – | – |
|
11
Johnson & Johnson
JNJ
$429B
| $16.5M | 2.81% |
106,503
| – | – |
|
12
PepsiCo
PEP
$208B
| $15.5M | 2.65% |
85,187
| – | – |
|
13
BHP
BHP
$141B
| $14.9M | 2.54% |
234,900
-2,000
| -0.8% | -$127K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 2.54% |
48,207
-620
| -1% | -$191K |
|
15
Nike
NKE
$110B
| $11.8M | 2.01% |
96,171
| – | – |
|
16
Chevron
CVX
$325B
| $11.4M | 1.94% |
69,810
-200
| -0.3% | -$32.6K |
|
17
Danaher
DHR
$144B
| $11.3M | 1.93% |
44,974
-1,270
| -3% | -$320K |
|
18
Accenture
ACN
$158B
| $10.2M | 1.74% |
35,785
-1,350
| -4% | -$386K |
|
19
Merck
MRK
$213B
| $9.35M | 1.59% |
87,917
| – | – |
|
|
20
Automatic Data Processing
ADP
$121B
| $9.01M | 1.54% |
40,462
-1,875
| -4% | -$417K |
|
21
ConocoPhillips
COP
$123B
| $7.56M | 1.29% |
76,174
-600
| -0.8% | -$59.5K |
|
22
SPDR Gold Trust
GLD
$110B
| $7.4M | 1.26% |
40,397
-94
| -0.2% | -$17.2K |
|
23
Honeywell
HON
$138B
| $7.23M | 1.23% |
37,842
| – | – |
|
24
Aon
AON
$79.4B
| $7.07M | 1.2% |
22,420
-200
| -0.9% | -$63.1K |
|
25
Verizon
VZ
$185B
| $6.94M | 1.18% |
178,543
+60
| +0% | +$2.33K |
|