VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.17%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$740M
AUM Growth
+$740M
(+5.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
115
New
6
Increased
37
Reduced
18
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
Goldman Sachs
GS
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.6M |
| 5 |
Chevron
CVX
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
CVS Health
CVS
|
$3.52M |
| 3 |
Freeport-McMoran
FCX
|
$1.6M |
| 4 |
FedEx
FDX
|
$1.2M |
| 5 |
Automatic Data Processing
ADP
|
$1.17M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Communication Services | 18.8% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.8M | 11.19% |
185,218
+2,107
| +1% | +$942K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 8.96% |
361,375
+40
| +0% | +$7.34K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 8.1% |
328,940
+4,775
| +1% | +$870K |
|
|
4
Apple
AAPL
$3.45T
| $55.8M | 7.54% |
264,781
-20,491
| -7% | -$4.32M |
|
5
Costco
COST
$418B
| $52.5M | 7.09% |
61,742
-450
| -0.7% | -$382K |
|
6
Visa
V
$683B
| $38.2M | 5.16% |
145,544
+2,257
| +2% | +$592K |
|
7
Oracle
ORCL
$635B
| $29.5M | 3.99% |
208,946
+6,335
| +3% | +$894K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 2.72% |
49,500
+1,073
| +2% | +$437K |
|
9
AbbVie
ABBV
$372B
| $20M | 2.7% |
116,486
+1,040
| +0.9% | +$178K |
|
10
UnitedHealth
UNH
$281B
| $18.9M | 2.55% |
37,115
+1,275
| +4% | +$649K |
|
11
BHP
BHP
$142B
| $14.7M | 1.99% |
258,223
+24,935
| +11% | +$1.42M |
|
12
PepsiCo
PEP
$204B
| $14.6M | 1.97% |
88,367
+2,285
| +3% | +$377K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.92% |
97,121
+385
| +0.4% | +$56.3K |
|
|
14
Chevron
CVX
$324B
| $12M | 1.62% |
76,769
+9,385
| +14% | +$1.47M |
|
15
Danaher
DHR
$147B
| $11.2M | 1.52% |
44,899
| – | – |
|
16
Merck
MRK
$210B
| $11.2M | 1.51% |
90,429
+2,752
| +3% | +$341K |
|
17
Accenture
ACN
$162B
| $10.9M | 1.48% |
35,977
-150
| -0.4% | -$45.5K |
|
18
Lam Research
LRCX
$127B
| $10.6M | 1.44% |
10,000
| – | – |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 1.44% |
221,420
+10,965
| +5% | +$526K |
|
20
Nike
NKE
$114B
| $10.4M | 1.4% |
137,386
+70
| +0.1% | +$5.28K |
|
21
SPDR Gold Trust
GLD
$107B
| $9.72M | 1.31% |
45,227
+4,490
| +11% | +$965K |
|
|
22
CVS Health
CVS
$92.8B
| $9.32M | 1.26% |
157,823
-59,531
| -27% | -$3.52M |
|
23
Honeywell
HON
$139B
| $9.14M | 1.24% |
42,821
+5,724
| +15% | +$1.22M |
|
24
Amazon
AMZN
$2.44T
| $9.11M | 1.23% |
47,155
+7,100
| +18% | +$1.37M |
|
25
ConocoPhillips
COP
$124B
| $8.91M | 1.2% |
77,914
+2,715
| +4% | +$311K |
|