VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+4.23%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$8.67M
Cap. Flow %
1.13%
Top 10 Hldgs %
59.53%
Holding
114
New
5
Increased
47
Reduced
8
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.28M
2
MSFT icon
Microsoft
MSFT
$1.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$803K
4
CPAY icon
Corpay
CPAY
$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$692K

Top Sells

1
ELV icon
Elevance Health
ELV
$2.01M
2
CVS icon
CVS Health
CVS
$1.31M
3
AAPL icon
Apple
AAPL
$1.04M
4
RIO icon
Rio Tinto
RIO
$464K
5
BA icon
Boeing
BA
$226K

Sector Composition

1 Technology 28.49%
2 Communication Services 16.99%
3 Healthcare 14.56%
4 Consumer Staples 11.23%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$80.9M 10.51%
187,988
+2,770
+1% +$1.19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$61.2M 7.96%
366,175
+4,800
+1% +$803K
AAPL icon
3
Apple
AAPL
$3.45T
$60.7M 7.88%
260,311
-4,470
-2% -$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$55.2M 7.18%
333,115
+4,175
+1% +$692K
COST icon
5
Costco
COST
$418B
$55M 7.15%
62,042
+300
+0.5% +$266K
V icon
6
Visa
V
$683B
$40.6M 5.28%
147,804
+2,260
+2% +$621K
ORCL icon
7
Oracle
ORCL
$635B
$36M 4.68%
211,446
+2,500
+1% +$426K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.3M 3.02%
50,541
+1,041
+2% +$479K
ABBV icon
9
AbbVie
ABBV
$372B
$23.2M 3.01%
117,261
+775
+0.7% +$153K
UNH icon
10
UnitedHealth
UNH
$281B
$21.9M 2.84%
37,425
+310
+0.8% +$181K
BHP icon
11
BHP
BHP
$142B
$15.9M 2.07%
255,923
-2,300
-0.9% -$143K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$15.8M 2.06%
97,678
+557
+0.6% +$90.3K
PEP icon
13
PepsiCo
PEP
$204B
$15.4M 2%
90,587
+2,220
+3% +$378K
ACN icon
14
Accenture
ACN
$162B
$13.1M 1.7%
36,977
+1,000
+3% +$353K
DHR icon
15
Danaher
DHR
$147B
$12.7M 1.64%
45,499
+600
+1% +$167K
NKE icon
16
Nike
NKE
$114B
$12.1M 1.58%
137,401
+15
+0% +$1.33K
CVX icon
17
Chevron
CVX
$324B
$11.4M 1.48%
77,469
+700
+0.9% +$103K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$11M 1.43%
45,372
+145
+0.3% +$35.2K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$10.6M 1.38%
225,290
+3,870
+2% +$182K
MRK icon
20
Merck
MRK
$210B
$10.4M 1.35%
91,229
+800
+0.9% +$90.8K
AMZN icon
21
Amazon
AMZN
$2.44T
$9.02M 1.17%
48,420
+1,265
+3% +$236K
HON icon
22
Honeywell
HON
$139B
$8.94M 1.16%
43,246
+425
+1% +$87.8K
CVS icon
23
CVS Health
CVS
$92.8B
$8.61M 1.12%
136,985
-20,838
-13% -$1.31M
COP icon
24
ConocoPhillips
COP
$124B
$8.21M 1.07%
78,014
+100
+0.1% +$10.5K
ADP icon
25
Automatic Data Processing
ADP
$123B
$8.17M 1.06%
29,525
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