VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
5
CVX icon
Chevron
CVX
+$1.47M

Top Sells

1
+$4.32M
2
+$3.52M
3
+$1.6M
4
FDX icon
FedEx
FDX
+$1.2M
5
ADP icon
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 Change
in Stake 		Capital Flow
1
$82.8M 11.19%
185,218
+2,107
2
$66.3M 8.96%
361,375
+40
3
$59.9M 8.1%
328,940
+4,775
4
$55.8M 7.54%
264,781
-20,491
5
$52.5M 7.09%
61,742
-450
6
$38.2M 5.16%
145,544
+2,257
7
$29.5M 3.99%
208,946
+6,335
8
$20.1M 2.72%
49,500
+1,073
9
$20M 2.7%
116,486
+1,040
10
$18.9M 2.55%
37,115
+1,275
11
$14.7M 1.99%
258,223
+24,935
12
$14.6M 1.97%
88,367
+2,285
13
$14.2M 1.92%
97,121
+385
14
$12M 1.62%
76,769
+9,385
15
$11.2M 1.52%
44,899
16
$11.2M 1.51%
90,429
+2,752
17
$10.9M 1.48%
35,977
-150
18
$10.6M 1.44%
100,000
19
$10.6M 1.44%
221,420
+10,965
20
$10.4M 1.4%
137,386
+70
21
$9.72M 1.31%
45,227
+4,490
22
$9.32M 1.26%
157,823
-59,531
23
$9.14M 1.24%
42,821
+5,724
24
$9.11M 1.23%
47,155
+7,100
25
$8.91M 1.2%
77,914
+2,715
1
2 3 4 5