VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
-0.99%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$741M
AUM Growth
-$27.6M
(-3.6%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$240K |
| 3 |
SPDR Gold Trust
GLD
|
+$233K |
| 4 |
NVIDIA
NVDA
|
+$216K |
| 5 |
Alerian MLP ETF
AMLP
|
+$195K |
Top Sells
| 1 |
Costco
COST
|
+$3.72M |
| 2 |
Schlumberger
SLB
|
+$966K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Nike
NKE
|
+$515K |
| 5 |
Philip Morris
PM
|
+$414K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 16.56% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $69.5M | 9.38% |
185,155
+504
| +0.3% | +$189K |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $56.5M | 7.62% |
361,573
-202
| -0.1% | -$31.6K |
|
|
3
Apple
AAPL
$3.47T
| $54.3M | 7.32% |
244,257
-2,690
| -1% | -$598K |
|
4
Visa
V
$659B
| $51.9M | 7% |
148,035
+314
| +0.2% | +$110K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $51.8M | 6.99% |
334,983
+473
| +0.1% | +$73.1K |
|
|
6
Costco
COST
$429B
| $49.7M | 6.71% |
52,580
-3,932
| -7% | -$3.72M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.2M | 4.21% |
58,627
+360
| +0.6% | +$192K |
|
8
Oracle
ORCL
$830B
| $30.6M | 4.13% |
218,766
+670
| +0.3% | +$93.7K |
|
9
AbbVie
ABBV
$386B
| $24.5M | 3.3% |
116,915
-182
| -0.2% | -$38.1K |
|
10
UnitedHealth
UNH
$319B
| $18.6M | 2.51% |
35,590
-165
| -0.5% | -$86.4K |
|
11
Johnson & Johnson
JNJ
$429B
| $16.7M | 2.25% |
100,740
+523
| +0.5% | +$86.7K |
|
|
12
Alerian MLP ETF
AMLP
$10.5B
| $14.9M | 2.01% |
286,540
+3,750
| +1% | +$195K |
|
|
13
SPDR Gold Trust
GLD
$115B
| $13.8M | 1.86% |
47,932
+810
| +2% | +$233K |
|
14
Honeywell
HON
$134B
| $13.8M | 1.86% |
65,186
+705
| +1% | +$149K |
|
|
15
Amazon
AMZN
$2.43T
| $13.5M | 1.82% |
71,055
+1,260
| +2% | +$240K |
|
16
PepsiCo
PEP
$197B
| $13.2M | 1.78% |
87,752
-995
| -1% | -$149K |
|
17
Chevron
CVX
$317B
| $12.7M | 1.71% |
75,958
-186
| -0.2% | -$31.1K |
|
|
18
Philip Morris
PM
$259B
| $11.6M | 1.56% |
72,995
-2,610
| -3% | -$414K |
|
19
Accenture
ACN
$149B
| $11.4M | 1.54% |
36,552
-325
| -0.9% | -$101K |
|
20
BHP
BHP
$137B
| $10.2M | 1.38% |
210,493
-5,100
| -2% | -$248K |
|
21
Union Pacific
UNP
$127B
| $9.42M | 1.27% |
39,865
+690
| +2% | +$163K |
|
22
Aon
AON
$80.2B
| $8.62M | 1.16% |
21,608
| – | – |
|
23
Verizon
VZ
$185B
| $8.11M | 1.09% |
178,787
+1,700
| +1% | +$77.1K |
|
24
Automatic Data Processing
ADP
$119B
| $7.96M | 1.07% |
26,066
-448
| -2% | -$137K |
|
25
Merck
MRK
$207B
| $7.56M | 1.02% |
84,192
-2,100
| -2% | -$188K |
|