VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.39%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$621M
AUM Growth
+$621M
(+5.8%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
113
New
7
Increased
6
Reduced
47
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
Alerian MLP ETF
AMLP
|
$881K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$577K |
| 4 |
Oracle
ORCL
|
$402K |
| 5 |
HireQuest
HQI
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Intel
INTC
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$965K |
| 4 |
CVS Health
CVS
|
$713K |
| 5 |
Walt Disney
DIS
|
$491K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 15.6% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.7M | 10.27% |
187,194
-2,835
| -1% | -$965K |
|
|
2
Apple
AAPL
$3.45T
| $56.3M | 9.07% |
290,247
-14,292
| -5% | -$2.77M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 7.12% |
365,220
-2,400
| -0.7% | -$290K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 6.27% |
325,060
-1,600
| -0.5% | -$192K |
|
5
Costco
COST
$418B
| $34.1M | 5.49% |
63,315
-620
| -1% | -$334K |
|
6
Visa
V
$683B
| $33.4M | 5.39% |
140,829
-1,704
| -1% | -$405K |
|
|
7
Oracle
ORCL
$635B
| $24.4M | 3.94% |
205,276
+3,375
| +2% | +$402K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.81% |
105,283
-1,220
| -1% | -$202K |
|
9
UnitedHealth
UNH
$281B
| $17.2M | 2.77% |
35,740
-25
| -0.1% | -$12K |
|
|
10
CVS Health
CVS
$92.8B
| $16.8M | 2.71% |
242,905
-10,317
| -4% | -$713K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 2.63% |
47,907
-300
| -0.6% | -$102K |
|
12
PepsiCo
PEP
$204B
| $15.8M | 2.54% |
85,187
| – | – |
|
13
AbbVie
ABBV
$372B
| $15.6M | 2.51% |
115,738
-3,500
| -3% | -$472K |
|
14
BHP
BHP
$142B
| $14M | 2.25% |
234,300
-600
| -0.3% | -$35.8K |
|
15
Chevron
CVX
$324B
| $11M | 1.77% |
69,670
-140
| -0.2% | -$22K |
|
16
Accenture
ACN
$162B
| $10.9M | 1.76% |
35,395
-390
| -1% | -$120K |
|
17
Nike
NKE
$114B
| $10.6M | 1.7% |
95,671
-500
| -0.5% | -$55.2K |
|
18
Danaher
DHR
$147B
| $10.5M | 1.7% |
43,874
-1,100
| -2% | -$264K |
|
19
Merck
MRK
$210B
| $10M | 1.62% |
87,017
-900
| -1% | -$104K |
|
20
Automatic Data Processing
ADP
$123B
| $8.45M | 1.36% |
38,444
-2,018
| -5% | -$444K |
|
21
ConocoPhillips
COP
$124B
| $7.88M | 1.27% |
76,054
-120
| -0.2% | -$12.4K |
|
22
Honeywell
HON
$139B
| $7.75M | 1.25% |
37,342
-500
| -1% | -$104K |
|
23
Aon
AON
$79.1B
| $7.66M | 1.23% |
22,195
-225
| -1% | -$77.7K |
|
24
SPDR Gold Trust
GLD
$107B
| $7.19M | 1.16% |
40,347
-50
| -0.1% | -$8.91K |
|
25
Amazon
AMZN
$2.44T
| $6.88M | 1.11% |
52,745
-1,540
| -3% | -$201K |
|