VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+9.25%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
-$19.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
58.47%
Holding
107
New
9
Increased
11
Reduced
49
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$754K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$406K
4
ORCL icon
Oracle
ORCL
$314K
5
ACN icon
Accenture
ACN
$290K

Top Sells

1
AAPL icon
Apple
AAPL
$2.41M
2
AMZN icon
Amazon
AMZN
$1.96M
3
TMUS icon
T-Mobile US
TMUS
$1.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M
5
CVS icon
CVS Health
CVS
$1.22M

Sector Composition

1 Technology 28.46%
2 Healthcare 16.79%
3 Communication Services 16.63%
4 Consumer Staples 10.74%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$66.8M 10.85%
177,731
+391
+0.2% +$147K
AAPL icon
2
Apple
AAPL
$3.45T
$52.3M 8.48%
271,399
-12,498
-4% -$2.41M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$48.9M 7.94%
346,955
-1,065
-0.3% -$150K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$44.1M 7.16%
315,545
-2,325
-0.7% -$325K
COST icon
5
Costco
COST
$418B
$40M 6.5%
60,640
-665
-1% -$439K
V icon
6
Visa
V
$683B
$35.3M 5.73%
135,509
+725
+0.5% +$189K
ORCL icon
7
Oracle
ORCL
$635B
$21M 3.41%
199,471
+2,980
+2% +$314K
UNH icon
8
UnitedHealth
UNH
$281B
$17.8M 2.89%
33,850
-45
-0.1% -$23.7K
ABBV icon
9
AbbVie
ABBV
$372B
$17.2M 2.79%
110,831
+567
+0.5% +$87.9K
CVS icon
10
CVS Health
CVS
$92.8B
$16.8M 2.73%
212,942
-15,446
-7% -$1.22M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.8M 2.73%
47,072
+450
+1% +$161K
BHP icon
12
BHP
BHP
$142B
$15.5M 2.52%
227,598
-3,977
-2% -$272K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$14.5M 2.36%
92,574
-1,760
-2% -$276K
PEP icon
14
PepsiCo
PEP
$204B
$14M 2.27%
82,282
+350
+0.4% +$59.4K
ACN icon
15
Accenture
ACN
$162B
$12.1M 1.97%
34,570
+825
+2% +$290K
NKE icon
16
Nike
NKE
$114B
$10.1M 1.64%
93,271
-600
-0.6% -$65.1K
DHR icon
17
Danaher
DHR
$147B
$9.98M 1.62%
43,124
+500
+1% +$116K
CVX icon
18
Chevron
CVX
$324B
$9.87M 1.6%
66,194
-1,595
-2% -$238K
MRK icon
19
Merck
MRK
$210B
$9.26M 1.5%
84,917
+800
+1% +$87.2K
COP icon
20
ConocoPhillips
COP
$124B
$8.31M 1.35%
71,579
-5,175
-7% -$601K
LRCX icon
21
Lam Research
LRCX
$127B
$7.83M 1.27%
10,000
– –
ADP icon
22
Automatic Data Processing
ADP
$123B
$7.74M 1.26%
33,230
-2,521
-7% -$587K
HON icon
23
Honeywell
HON
$139B
$7.32M 1.19%
34,917
-100
-0.3% -$21K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$7.11M 1.15%
37,212
-960
-3% -$184K
AON icon
25
Aon
AON
$79.1B
$6.22M 1.01%
21,368
-210
-1% -$61.1K
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