VCM

Violich Capital Management Portfolio holdings

AUM $896M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$600K
3
+$228K
4
BA icon
Boeing
BA
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$201K

Top Sells

1
+$8.19M
2
+$5.59M
3
+$5.29M
4
V icon
Visa
V
+$4.76M
5
AAPL icon
Apple
AAPL
+$4.41M

Sector Composition

1 Technology 29.87%
2 Communication Services 17.9%
3 Financials 13.64%
4 Consumer Staples 11.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 11.64%
166,285
-18,870
2
$58.5M 8.23%
329,553
-32,020
3
$55.1M 7.75%
312,563
-22,420
4
$47.7M 6.71%
134,380
-13,655
5
$46.5M 6.54%
46,951
-5,629
6
$45.7M 6.44%
209,221
-9,545
7
$45.6M 6.42%
222,414
-21,843
8
$26.4M 3.72%
54,427
-4,200
9
$19.3M 2.72%
104,145
-12,770
10
$14.1M 1.98%
64,170
-6,885
11
$13.9M 1.95%
45,547
-2,385
12
$13.5M 1.9%
88,336
-12,404
13
$13.3M 1.87%
56,931
-8,255
14
$12.4M 1.74%
253,290
-33,250
15
$11.3M 1.59%
62,165
-10,830
16
$10.2M 1.44%
77,602
-10,150
17
$9.94M 1.4%
69,398
-6,560
18
$9.76M 1.37%
100,250
19
$9.47M 1.33%
31,670
-4,882
20
$9.23M 1.3%
29,600
-5,990
21
$8.84M 1.24%
183,763
-26,730
22
$7.85M 1.11%
34,140
-5,725
23
$7.6M 1.07%
21,308
-300
24
$7.13M 1%
23,105
-2,961
25
$6.68M 0.94%
154,287
-24,500
1
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