VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.17%
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
(-0.07%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
115
New
4
Increased
28
Reduced
46
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$7.55M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Honeywell
HON
|
$4.8M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
Philip Morris
PM
|
$3.84M |
Top Sells
| 1 |
Costco
COST
|
$5.07M |
| 2 |
Nike
NKE
|
$4.42M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.67M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Communication Services | 19% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.8M | 10.12% |
184,651
-3,337
| -2% | -$1.41M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $68.9M | 8.96% |
361,775
-4,400
| -1% | -$838K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.3M | 8.24% |
334,510
+1,395
| +0.4% | +$264K |
|
|
4
Apple
AAPL
$3.45T
| $61.8M | 8.04% |
246,947
-13,364
| -5% | -$3.35M |
|
|
5
Costco
COST
$418B
| $51.8M | 6.74% |
56,512
-5,530
| -9% | -$5.07M |
|
6
Visa
V
$683B
| $46.7M | 6.07% |
147,721
-83
| -0.1% | -$26.2K |
|
7
Oracle
ORCL
$635B
| $36.3M | 4.73% |
218,096
+6,650
| +3% | +$1.11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 3.44% |
58,267
+7,726
| +15% | +$3.5M |
|
9
AbbVie
ABBV
$372B
| $20.8M | 2.71% |
117,097
-164
| -0.1% | -$29.1K |
|
10
UnitedHealth
UNH
$281B
| $18.1M | 2.35% |
35,755
-1,670
| -4% | -$845K |
|
|
11
Amazon
AMZN
$2.44T
| $15.3M | 1.99% |
69,795
+21,375
| +44% | +$4.69M |
|
|
12
Honeywell
HON
$139B
| $14.6M | 1.89% |
64,481
+21,235
| +49% | +$4.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.89% |
100,217
+2,539
| +3% | +$367K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $13.6M | 1.77% |
282,790
+57,500
| +26% | +$2.77M |
|
15
PepsiCo
PEP
$204B
| $13.5M | 1.76% |
88,747
-1,840
| -2% | -$280K |
|
16
Accenture
ACN
$162B
| $13M | 1.69% |
36,877
-100
| -0.3% | -$35.2K |
|
17
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.48% |
47,122
+1,750
| +4% | +$424K |
|
18
Chevron
CVX
$324B
| $11M | 1.43% |
76,144
-1,325
| -2% | -$192K |
|
19
BHP
BHP
$142B
| $10.5M | 1.37% |
215,593
-40,330
| -16% | -$1.97M |
|
|
20
Philip Morris
PM
$260B
| $9.1M | 1.18% |
75,605
+31,876
| +73% | +$3.84M |
|
|
21
Union Pacific
UNP
$133B
| $8.93M | 1.16% |
39,175
+33,123
| +547% | +$7.55M |
|
22
Merck
MRK
$210B
| $8.58M | 1.12% |
86,292
-4,937
| -5% | -$491K |
|
23
Danaher
DHR
$147B
| $8.52M | 1.11% |
37,099
-8,400
| -18% | -$1.93M |
|
24
Automatic Data Processing
ADP
$123B
| $7.76M | 1.01% |
26,514
-3,011
| -10% | -$881K |
|
25
Aon
AON
$79.1B
| $7.76M | 1.01% |
21,608
-25
| -0.1% | -$8.98K |
|