VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.85%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$699M
AUM Growth
+$699M
(+13%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
114
New
13
Increased
66
Reduced
9
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.3M |
| 2 |
Nike
NKE
|
$4.14M |
| 3 |
Devon Energy
DVN
|
$3.28M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Magna International
MGA
|
$380K |
| 2 |
Micron Technology
MU
|
$353K |
| 3 |
Diodes
DIOD
|
$322K |
| 4 |
ABM Industries
ABM
|
$206K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 16.54% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77M | 11.02% |
183,111
+5,380
| +3% | +$2.26M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 7.87% |
361,335
+14,380
| +4% | +$2.19M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 7% |
324,165
+8,620
| +3% | +$1.3M |
|
|
4
Apple
AAPL
$3.45T
| $48.9M | 7% |
285,272
+13,873
| +5% | +$2.38M |
|
5
Costco
COST
$418B
| $45.6M | 6.52% |
62,192
+1,552
| +3% | +$1.14M |
|
6
Visa
V
$683B
| $40M | 5.72% |
143,287
+7,778
| +6% | +$2.17M |
|
7
Oracle
ORCL
$635B
| $25.5M | 3.64% |
202,611
+3,140
| +2% | +$394K |
|
8
AbbVie
ABBV
$372B
| $21M | 3.01% |
115,446
+4,615
| +4% | +$840K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.91% |
48,427
+1,355
| +3% | +$570K |
|
10
UnitedHealth
UNH
$281B
| $17.7M | 2.54% |
35,840
+1,990
| +6% | +$984K |
|
11
CVS Health
CVS
$92.8B
| $17.3M | 2.48% |
217,354
+4,412
| +2% | +$352K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.19% |
96,736
+4,162
| +4% | +$658K |
|
13
PepsiCo
PEP
$204B
| $15.1M | 2.16% |
86,082
+3,800
| +5% | +$665K |
|
14
BHP
BHP
$142B
| $13.5M | 1.93% |
233,288
+5,690
| +3% | +$328K |
|
|
15
Nike
NKE
$114B
| $12.9M | 1.85% |
137,316
+44,045
| +47% | +$4.14M |
|
16
Accenture
ACN
$162B
| $12.5M | 1.79% |
36,127
+1,557
| +5% | +$540K |
|
17
Merck
MRK
$210B
| $11.6M | 1.66% |
87,677
+2,760
| +3% | +$364K |
|
18
Danaher
DHR
$147B
| $11.2M | 1.6% |
44,899
+1,775
| +4% | +$443K |
|
19
Chevron
CVX
$324B
| $10.6M | 1.52% |
67,384
+1,190
| +2% | +$188K |
|
|
20
Alerian MLP ETF
AMLP
$10.7B
| $9.99M | 1.43% |
210,455
+111,655
| +113% | +$5.3M |
|
21
Lam Research
LRCX
$127B
| $9.72M | 1.39% |
10,000
| – | – |
|
22
ConocoPhillips
COP
$124B
| $9.57M | 1.37% |
75,199
+3,620
| +5% | +$461K |
|
23
Automatic Data Processing
ADP
$123B
| $8.6M | 1.23% |
34,420
+1,190
| +4% | +$297K |
|
24
SPDR Gold Trust
GLD
$107B
| $8.38M | 1.2% |
40,737
+3,525
| +9% | +$725K |
|
25
Honeywell
HON
$139B
| $7.61M | 1.09% |
37,097
+2,180
| +6% | +$447K |
|